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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,031.020+0.02%57.08B06:00:00 
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,000.8890%57.08B09/12 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,007.847+0.02%57.08B13/09 
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,310.454+0.02%57.08B06:00:00 
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,031.390+0.03%57.08B12/05 
 Principal Cash Management Fund Growth0P0000.2,284.332+0.02%57.08B06:00:00 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.103.998-0.88%15.32B06:00:00 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.32.111-0.88%15.32B06:00:00 
 Sundaram Rural India Fund Dividend0P0000.28.852-0.89%15.32B06:00:00 
 Sundaram Rural India Fund Growth0P0000.95.018-0.89%15.32B06:00:00 
 Sundaram Diversified Equity Fund Growth0P0000.212.650-1.02%14.65B06:00:00 
 Sundaram Diversified Equity Dividend Payout0P0000.16.484-1.02%14.65B06:00:00 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.225.042-1.02%14.65B06:00:00 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.20.009-1.02%14.65B06:00:00 
 Sundaram ELSS Tax Saver Fund Regular Plan - Growth0P0000.490.037-0.98%13.28B06:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.400.307-0.33%26.62B06:00:00 
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