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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,026.325+0.02%75.68B27/11 
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,000.8890%75.68B26/11 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,007.847+0.02%75.68B13/09 
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,234.734+0.02%75.68B27/11 
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,026.444+0.02%75.68B27/11 
 Principal Cash Management Fund Growth0P0000.2,211.723+0.02%75.68B27/11 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.106.263+0.32%15.64B27/11 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.32.810+0.32%15.64B27/11 
 Sundaram Rural India Fund Dividend0P0000.29.598+0.32%15.64B27/11 
 Sundaram Rural India Fund Growth0P0000.97.474+0.32%15.64B27/11 
 Sundaram Diversified Equity Fund Growth0P0000.214.740+0.44%15.6B27/11 
 Sundaram Diversified Equity Dividend Payout0P0000.16.896+0.44%15.6B27/11 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.226.720+0.44%15.6B27/11 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.20.460+0.44%15.6B27/11 
 Sundaram ELSS Tax Saver Fund Regular Plan - Growth0P0000.493.751+0.48%13.51B27/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.412.389+0.53%27.59B27/11 
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