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India - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Principal Cash Management Fund - Direct Plan - Gro0P0000.2,296.712+0.02%66.19B08/04 
 Principal Cash Management Fund -Direct Plan Divide0P0000.1,030.631+0.02%66.19B08/04 
 Principal Cash Management Fund Growth0P0000.2,271.150+0.02%66.19B08/04 
 Principal Cash Management Fund Monthly Dividend Pa0P0000.1,030.189+0.02%66.19B08/04 
 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 
 Sundaram Rural India Fund - Direct Plan - Dividend0P0000.29.844+1.78%13.98B08/04 
 Sundaram Rural India Fund Dividend0P0000.26.836+1.77%13.98B08/04 
 Sundaram Rural India Fund Growth0P0000.88.379+1.77%13.98B08/04 
 Sundaram Rural India Fund - Direct Plan - Growth O0P0000.96.655+1.78%13.98B08/04 
 Sundaram Diversified Equity - Direct Plan - Growth0P0000.208.744+1.55%13.62B08/04 
 Sundaram Diversified Equity Fund Direct Plan Divid0P0000.18.560+1.55%13.62B08/04 
 Sundaram Diversified Equity Fund Growth0P0000.197.343+1.55%13.62B08/04 
 Sundaram Diversified Equity Dividend Payout0P0000.15.297+1.55%13.62B08/04 
 Sundaram ELSS Tax Saver Fund Regular Plan - Growth0P0000.455.401+1.54%12.12B08/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.370.837+1.67%24.17B08/04 
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