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India - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,028.823+0.06%66.19B02/04 
 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 - Gro0P0000.2,293.565+0.06%66.19B02/04 
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,029.220+0.06%66.19B02/04 
 Principal Cash Management Fund Growth0P0000.2,268.139+0.06%66.19B02/04 
 Sundaram Rural India Fund Growth0P0000.89.750+1.69%13.98B02/04 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.98.139+1.70%13.98B02/04 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.30.302+1.70%13.98B02/04 
 Sundaram Rural India Fund Dividend0P0000.27.252+1.69%13.98B02/04 
 Sundaram Diversified Equity Fund Growth0P0000.203.081+0.94%13.62B02/04 
 Sundaram Diversified Equity Dividend Payout0P0000.15.742+0.94%13.62B02/04 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.214.796+0.94%13.62B02/04 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.19.098+0.94%13.62B02/04 
 Sundaram ELSS Tax Saver Fund Regular Plan - Growth0P0000.468.480+0.93%12.12B02/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.384.120+0.75%24.17B02/04 
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