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India - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,026.468+0.02%51.49B28/05 
 Principal Cash Management Fund Direct Plan Dividen0P0000.1,000.6370.00%51.49B28/05 
 Principal Cash Management Fund Direct Plan Dividen0P0000.1,007.807+0.02%51.49B28/05 
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,000.8890%51.49B28/05 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,007.331+0.02%51.49B28/05 
 Principal Cash Management Fund Growth0P0000.2,137.182+0.02%51.49B28/05 
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,157.642+0.02%51.49B28/05 
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,026.369+0.02%51.49B28/05 
 Sundaram Diversified Equity Dividend Payout0P0000.16.036-0.41%16.03B28/05 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.211.410-0.41%16.03B28/05 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.19.364-0.41%16.03B28/05 
 Sundaram Diversified Equity Fund Growth0P0000.200.800-0.41%16.03B28/05 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.92.249-0.30%13.98B28/05 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.30.719-0.30%13.98B28/05 
 Sundaram Rural India Fund Dividend0P0000.27.831-0.30%13.98B28/05 
 Sundaram Rural India Fund Growth0P0000.84.984-0.30%13.98B28/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.381.352-0.46%24.98B28/05 
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