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India - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,028.060+0.02%49.43B07/05 
 Principal Cash Management Fund Direct Plan Dividen0P0000.1,000.6370.00%49.43B07/05 
 Principal Cash Management Fund Direct Plan Dividen0P0000.1,007.756+0.02%49.43B07/05 
 Principal Cash Management Fund Daily Dividend Rein0P0000.1,000.8890%49.43B07/05 
 Principal Cash Management Fund Weekly Dividend Pay0P0000.1,007.281+0.01%49.43B07/05 
 Principal Cash Management Fund Growth0P0000.2,128.522+0.01%49.43B07/05 
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,148.726+0.02%49.43B07/05 
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,027.923+0.01%49.43B07/05 
 Sundaram Diversified Equity Fund Growth0P0000.195.453-0.71%15.95B07/05 
 Sundaram Diversified Equity Dividend Payout0P0000.15.609-0.71%15.95B07/05 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.205.714-0.71%15.95B07/05 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.18.842-0.71%15.95B07/05 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.90.183-0.13%13.66B07/05 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.30.031-0.13%13.66B07/05 
 Sundaram Rural India Fund Dividend0P0000.27.222-0.13%13.66B07/05 
 Sundaram Rural India Fund Growth0P0000.83.123-0.13%13.66B07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.363.128-0.98%23.74B07/05 
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