| | Principal Cash Management Fund - Direct Plan - Gro | 0P0000. | 2,233.074 | +0.02% | 75.68B | 24/11 | |
| | Principal Cash Management Fund -Direct Plan Divide | 0P0000. | 1,026.066 | +0.02% | 75.68B | 24/11 | |
| | Principal Cash Management Fund Growth | 0P0000. | 2,210.930 | +0.04% | 75.68B | 24/11 | |
| | Principal Cash Management Fund Monthly Dividend Pa | 0P0000. | 1,025.957 | +0.04% | 75.68B | 24/11 | |
| | Principal Cash Management Fund Daily Dividend Rein | 0P0000. | 1,000.889 | 0% | 75.68B | 21/11 | |
| | Principal Cash Management Fund Weekly Dividend Pay | 0P0000. | 1,007.847 | +0.02% | 75.68B | 13/09 | |
| | Sundaram Rural India Fund - Direct Plan - Dividend | 0P0000. | 32.434 | +1.89% | 15.64B | 22/11 | |
| | Sundaram Rural India Fund Dividend | 0P0000. | 29.262 | +1.89% | 15.64B | 22/11 | |
| | Sundaram Rural India Fund Growth | 0P0000. | 96.367 | +1.89% | 15.64B | 22/11 | |
| | Sundaram Rural India Fund - Direct Plan - Growth O | 0P0000. | 105.045 | +1.89% | 15.64B | 22/11 | |
| | Sundaram Diversified Equity - Direct Plan - Growth | 0P0000. | 222.138 | +2.01% | 15.6B | 22/11 | |
| | Sundaram Diversified Equity Fund Direct Plan Divid | 0P0000. | 20.047 | +2.01% | 15.6B | 22/11 | |
| | Sundaram Diversified Equity Fund Growth | 0P0000. | 210.416 | +2.01% | 15.6B | 22/11 | |
| | Sundaram Diversified Equity Dividend Payout | 0P0000. | 16.556 | +2.01% | 15.6B | 22/11 | |
| | Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 0P0000. | 483.516 | +1.96% | 13.51B | 22/11 | |
