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India - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,029.243+0.02%60.43B16/03 
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,000.8890%60.43B09/12 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,007.847+0.02%60.43B13/09 
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,282.773+0.02%60.43B16/03 
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,029.505+0.06%60.43B16/03 
 Principal Cash Management Fund Growth0P0000.2,257.750+0.02%60.43B16/03 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.93.855-0.36%15.18B13/03 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.28.979-0.36%15.18B13/03 
 Sundaram Rural India Fund Dividend0P0000.26.075-0.36%15.18B13/03 
 Sundaram Rural India Fund Growth0P0000.85.875-0.36%15.18B13/03 
 Sundaram Diversified Equity Fund Growth0P0000.193.987-0.25%14.68B13/03 
 Sundaram Diversified Equity Dividend Payout0P0000.15.147-0.25%14.68B13/03 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.205.122-0.25%14.68B13/03 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.18.371-0.25%14.68B13/03 
 Sundaram ELSS Tax Saver Fund Regular Plan - Growth0P0000.446.742-0.23%12.99B13/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.364.204-0.55%26.44B13/03 
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