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India - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,000.8890%66.19B09/12 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,007.847+0.02%66.19B13/09 
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,290.445+0.11%66.19B28/03 
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,027.819+0.11%66.19B28/03 
 Principal Cash Management Fund Growth0P0000.2,265.137+0.11%66.19B28/03 
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,027.462+0.11%66.19B28/03 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.97.158-0.29%13.98B28/03 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.29.999-0.29%13.98B28/03 
 Sundaram Rural India Fund Dividend0P0000.26.983-0.29%13.98B28/03 
 Sundaram Rural India Fund Growth0P0000.88.864-0.29%13.98B28/03 
 Sundaram Diversified Equity Dividend Payout0P0000.15.817-0.31%13.62B28/03 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.215.801-0.31%13.62B28/03 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.19.188-0.31%13.62B28/03 
 Sundaram Diversified Equity Fund Growth0P0000.204.045-0.31%13.62B28/03 
 Sundaram ELSS Tax Saver Fund Regular Plan - Growth0P0000.470.468-0.30%12.12B28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.386.788-0.23%24.17B28/03 
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