| | Sundaram Flexible Fund - Flexible Income Plan - Gr | 0P0000. | 37,854 | +0,15% | 7,12B | 26/09 | |
| | Sundaram Flexible Fund - Flexible Income Plan - Qu | 0P0000. | 18,619 | +0,15% | 7,12B | 26/09 | |
| | Sundaram Flexible Fund - Flexible Income Plan - An | 0P0000. | 17,177 | +0,15% | 7,12B | 26/09 | |
| | Sundaram Flexible Fund - Flexible Income Plan - Di | 0P0000. | 39,076 | +0,15% | 7,12B | 26/09 | |
| | Principal Low Duration Fund Direct Plan Growth Opt | 0P0000. | 3.493,088 | +0,03% | 3,37B | 26/09 | |
| | Principal Low Duration Fund Growth | 0P0000. | 3.276,835 | +0,05% | 3,37B | 26/09 | |
| | Sundaram Banking & PSU Debt Fund Institutional Dai | 0P0000. | 10,355 | +0,03% | 3,3B | 28/06 | |
| | Sundaram Banking & PSU Debt Fund Direct Plan Month | 0P0000. | 11,552 | +0,12% | 3,3B | 26/09 | |
| | Sundaram Banking PSU Debt Fund - Bonus Option | 0P0000. | 20,449 | +0,08% | 3,33B | 26/09 | |
| | Sundaram Banking & PSU Debt Fund Regular Monthly D | 0P0000. | 11,605 | +0,12% | 3,3B | 26/09 | |
| | Sundaram Banking PSU Debt Fund Institutional Growt | 0P0000. | 40,552 | +0,12% | 3,33B | 26/09 | |
| | Sundaram Banking PSU Debt Fund - Direct Plan - Gro | 0P0000. | 41,083 | +0,08% | 3,33B | 26/09 | |
| | Sundaram Banking & PSU Debt Fund Monthly Dividend | 0P0000. | 11,491 | +0,05% | 3,3B | 28/06 | |
| | Sundaram Banking PSU Debt Fund - Direct Plan - Bon | 0P0000. | 20,553 | +0,12% | 3,33B | 26/09 | |
| | Sundaram Banking & PSU Debt Fund Growth | 0P0000. | 35,621 | +0,05% | 3,3B | 28/06 | |
| | Principal Short Term Income Fund Direct Plan Growt | 0P0000. | 45,026 | +0,08% | 1,82B | 26/09 | |
| | Principal Short Term Income Fund Growth | 0P0000. | 41,801 | +0,10% | 1,82B | 26/09 | |
