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Name	Symbol	Last	Chg. %	Total Assets	Time
Principal Cash Management Fund - Direct Plan - Gro	0P0000.	2,227.236	+0.02%	53.7B	00:00:00
Principal Cash Management Fund -Direct Plan Divide	0P0000.	1,028.485	+0.02%	53.7B	00:00:00
Principal Cash Management Fund Growth	0P0000.	2,204.508	+0.02%	53.7B	00:00:00
Principal Cash Management Fund Monthly Dividend Pa	0P0000.	1,028.314	+0.02%	53.7B	00:00:00
Principal Cash Management Fund Daily Dividend Rein	0P0000.	1,000.889	0%	53.7B	06/11
Principal Cash Management Fund Weekly Dividend Pay	0P0000.	1,007.847	+0.02%	53.7B	13/09
Sundaram Rural India Fund - Direct Plan - Dividend	0P0000.	32.485	-0.21%	17.24B	00:00:00
Sundaram Rural India Fund Dividend	0P0000.	29.317	-0.21%	17.24B	00:00:00
Sundaram Rural India Fund Growth	0P0000.	96.549	-0.21%	17.24B	00:00:00
Sundaram Rural India Fund - Direct Plan - Growth O	0P0000.	105.208	-0.21%	17.24B	00:00:00
Sundaram Diversified Equity Fund Direct Plan Divid	0P0000.	20.221	-0.49%	16.81B	00:00:00
Sundaram Diversified Equity Fund Growth	0P0000.	212.293	-0.49%	16.81B	00:00:00
Sundaram Diversified Equity Dividend Payout	0P0000.	16.703	-0.49%	16.81B	00:00:00
Sundaram Diversified Equity - Direct Plan - Growth	0P0000.	224.072	-0.49%	16.81B	00:00:00
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	0P0000.	489.840	-0.53%	14.34B	07:00:00

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	410.790	-0.58%	29.15B	00:00:00

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