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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Principal Cash Management Fund Weekly Dividend Pay	0P0000.	1,007.847	+0.02%	59.46B	13/09
Principal Cash Management Fund - Direct Plan - Gro	0P0000.	2,270.964	+0.02%	59.46B	06:00:00
Principal Cash Management Fund -Direct Plan Divide	0P0000.	1,030.418	+0.02%	59.46B	06:00:00
Principal Cash Management Fund Growth	0P0000.	2,246.520	+0.02%	59.46B	06:00:00
Principal Cash Management Fund Monthly Dividend Pa	0P0000.	1,030.156	+0.02%	59.46B	06:00:00
Principal Cash Management Fund Daily Dividend Rein	0P0000.	1,000.889	0%	59.46B	08/12
Sundaram Rural India Fund - Direct Plan - Growth O	0P0000.	98.049	-0.65%	15.84B	06:00:00
Sundaram Rural India Fund - Direct Plan - Dividend	0P0000.	30.274	-0.65%	15.84B	06:00:00
Sundaram Rural India Fund Dividend	0P0000.	27.257	-0.66%	15.84B	06:00:00
Sundaram Rural India Fund Growth	0P0000.	89.765	-0.66%	15.84B	06:00:00
Sundaram Diversified Equity - Direct Plan - Growth	0P0000.	211.974	+0.10%	15.29B	06:00:00
Sundaram Diversified Equity Fund Direct Plan Divid	0P0000.	18.985	+0.10%	15.29B	06:00:00
Sundaram Diversified Equity Fund Growth	0P0000.	200.532	+0.09%	15.29B	06:00:00
Sundaram Diversified Equity Dividend Payout	0P0000.	15.658	+0.09%	15.29B	06:00:00
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	0P0000.	460.718	+0.03%	13.46B	06:00:00

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	370.335	-0.13%	27.72B	06:00:00

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