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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,346.612+0.02%56.49B14/08 
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,037.410+0.02%56.49B14/08 
 Principal Cash Management Fund Growth0P0000.2,318.958+0.02%56.49B14/08 
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,036.381+0.02%56.49B14/08 
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,000.8890%56.49B09/12 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,007.847+0.02%56.49B13/09 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.32.811+0.03%15.96B14/08 
 Sundaram Rural India Fund Dividend0P0000.29.416+0.03%15.96B14/08 
 Sundaram Rural India Fund Growth0P0000.96.875+0.03%15.96B14/08 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.106.264+0.03%15.96B14/08 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.20.566-0.15%15.19B14/08 
 Sundaram Diversified Equity Fund Growth0P0000.219.911-0.15%15.19B14/08 
 Sundaram Diversified Equity Dividend Payout0P0000.16.920-0.15%15.19B14/08 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.233.035-0.14%15.19B14/08 
 Sundaram ELSS Tax Saver Fund Regular Plan - Growth0P0000.509.871-0.05%13.95B14/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.419.556-0.17%28.53B14/08 
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