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World Funds

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India - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,153.669+0.02%49.43B19/05 
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,024.515+0.02%49.43B19/05 
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,024.578+0.02%49.43B19/05 
 Principal Cash Management Fund Direct Plan Dividen0P0000.1,001.026+0.02%49.43B19/05 
 Principal Cash Management Fund Direct Plan Dividen0P0000.1,007.426+0.02%49.43B19/05 
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,001.271+0.02%49.43B19/05 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,006.956+0.02%49.43B19/05 
 Principal Cash Management Fund Growth0P0000.2,133.320+0.02%49.43B19/05 
 Sundaram Diversified Equity Fund Growth0P0000.198.775+0.43%15.95B17/05 
 Sundaram Diversified Equity Dividend Payout0P0000.15.874+0.43%15.95B17/05 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.209.243+0.44%15.95B17/05 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.19.165+0.44%15.95B17/05 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.91.994+1.13%13.66B17/05 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.30.634+1.13%13.66B17/05 
 Sundaram Rural India Fund Dividend0P0000.27.762+1.12%13.66B17/05 
 Sundaram Rural India Fund Growth0P0000.84.772+1.12%13.66B17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.374.396+0.88%23.74B17/05 
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