| | Principal Cash Management Fund - Direct Plan - Gro | 0P0000. | 2,173.792 | +0.02% | 56.51B | 05/07 | |
| | Principal Cash Management Fund Monthly Dividend Pa | 0P0000. | 1,028.323 | +0.02% | 56.51B | 05/07 | |
| | Principal Cash Management Fund -Direct Plan Divide | 0P0000. | 1,028.462 | +0.02% | 56.51B | 05/07 | |
| | Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1,000.637 | -0.02% | 56.51B | 07/07 | |
| | Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1,007.410 | +0.02% | 56.51B | 07/07 | |
| | Principal Cash Management Fund Daily Dividend Rein | 0P0000. | 1,000.889 | 0% | 56.51B | 05/07 | |
| | Principal Cash Management Fund Weekly Dividend Pay | 0P0000. | 1,006.945 | +0.02% | 56.51B | 07/07 | |
| | Principal Cash Management Fund Growth | 0P0000. | 2,152.864 | +0.02% | 56.51B | 05/07 | |
| | Sundaram Diversified Equity Fund Growth | 0P0000. | 214.937 | +0.25% | 15.78B | 05/07 | |
| | Sundaram Diversified Equity Dividend Payout | 0P0000. | 17.037 | +0.25% | 15.78B | 05/07 | |
| | Sundaram Diversified Equity - Direct Plan - Growth | 0P0000. | 226.426 | +0.25% | 15.78B | 05/07 | |
| | Sundaram Diversified Equity Fund Direct Plan Divid | 0P0000. | 20.586 | +0.25% | 15.78B | 05/07 | |
| | Sundaram Rural India Fund Growth | 0P0000. | 91.915 | +0.46% | 13.93B | 05/07 | |
| | Sundaram Rural India Fund - Direct Plan - Growth O | 0P0000. | 99.864 | +0.22% | 13.93B | 05/07 | |
| | Sundaram Rural India Fund - Direct Plan - Dividend | 0P0000. | 33.255 | +0.22% | 13.93B | 05/07 | |
| | Sundaram Rural India Fund Dividend | 0P0000. | 30.101 | +0.22% | 13.93B | 05/07 | |
