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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,026.066+0.02%75.68B24/11 
 Principal Cash Management Fund Growth0P0000.2,210.930+0.04%75.68B24/11 
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,025.957+0.04%75.68B24/11 
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,000.8890%75.68B21/11 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,007.847+0.02%75.68B13/09 
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,233.074+0.02%75.68B24/11 
 Sundaram Rural India Fund Dividend0P0000.29.262+1.89%15.64B22/11 
 Sundaram Rural India Fund Growth0P0000.96.367+1.89%15.64B22/11 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.105.045+1.89%15.64B22/11 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.32.434+1.89%15.64B22/11 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.20.047+2.01%15.6B22/11 
 Sundaram Diversified Equity Fund Growth0P0000.210.416+2.01%15.6B22/11 
 Sundaram Diversified Equity Dividend Payout0P0000.16.556+2.01%15.6B22/11 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.222.138+2.01%15.6B22/11 
 Sundaram ELSS Tax Saver Fund Regular Plan - Growth0P0000.483.516+1.96%13.51B22/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.404.631+1.70%27.59B22/11 
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