| Principal Cash Management Fund Weekly Dividend Pay | 0P0000. | 1,006.949 | +0.02% | 51.49B | 14:00:00 | |
| Principal Cash Management Fund Growth | 0P0000. | 2,139.167 | +0.02% | 51.49B | 14:00:00 | |
| Principal Cash Management Fund - Direct Plan - Gro | 0P0000. | 2,159.689 | +0.02% | 51.49B | 14:00:00 | |
| Principal Cash Management Fund Monthly Dividend Pa | 0P0000. | 1,027.323 | +0.02% | 51.49B | 14:00:00 | |
| Principal Cash Management Fund -Direct Plan Divide | 0P0000. | 1,027.442 | +0.04% | 51.49B | 14:00:00 | |
| Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1,000.637 | -0.02% | 51.49B | 14:00:00 | |
| Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1,007.416 | +0.02% | 51.49B | 14:00:00 | |
| Principal Cash Management Fund Daily Dividend Rein | 0P0000. | 1,000.889 | -0.02% | 51.49B | 14:00:00 | |
| Sundaram Diversified Equity Fund Growth | 0P0000. | 198.233 | +0.26% | 16.03B | 31/05 | |
| Sundaram Diversified Equity Dividend Payout | 0P0000. | 15.831 | +0.26% | 16.03B | 31/05 | |
| Sundaram Diversified Equity - Direct Plan - Growth | 0P0000. | 208.717 | +0.26% | 16.03B | 31/05 | |
| Sundaram Diversified Equity Fund Direct Plan Divid | 0P0000. | 19.117 | +0.26% | 16.03B | 31/05 | |
| Sundaram Rural India Fund Growth | 0P0000. | 83.933 | -0.05% | 13.98B | 31/05 | |
| Sundaram Rural India Fund - Direct Plan - Growth O | 0P0000. | 91.114 | -0.05% | 13.98B | 31/05 | |
| Sundaram Rural India Fund - Direct Plan - Dividend | 0P0000. | 30.341 | -0.05% | 13.98B | 31/05 | |
| Sundaram Rural India Fund Dividend | 0P0000. | 27.487 | -0.05% | 13.98B | 31/05 | |