IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01FV2 | SUND B S-REG-HYR DR SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIV REINVESTMENT OPT-HALF YEARLY DIV | 10.0000 |
| INF903J01FS8 | SUND B S-REG-HYR DV SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIV PAYOUT OPT-HALF YEARLY DIV | 10.0000 |
| INF903J01FU4 | SUND B S-REG-QTR DR SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIV REINVESTMENT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01FR0 | SUND B S-REG-QTR DV SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIVIDEND PAYOUT OPT-QUARTERLY DIVIDEND | 10.0000 |
| INF903J01751 | SUND BALANC I D-POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01769 | SUND BALANC I D-RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01777 | SUND BALANC I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-GROW OPT | 10.0000 |
| INF903J01728 | SUND BALANC R D-POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01736 | SUND BALANC R D-RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01744 | SUND BALANC R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-GROW OPT | 10.0000 |
| INF903J01MN5 | SUND BFDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF903J01MO3 | SUND BFDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01MP0 | SUND BFDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND-DIRECT PL-GR | 10.0000 |
| INF903J01DK0 | SUND BNP FTP- BF DIV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- FIXED TERM PLAN- BF- DIV PAY OPTION | 10.0000 |
| INF903J01DJ2 | SUND BNP FTP- BF GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- FIXED TERM PLAN- BF- GROWTH OPTION | 10.0000 |
| INF903J01DC7 | SUND BNP FTP- BI DIV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- FIXED TERM PLAN- BI- DIV OPTION | 10.0000 |
| INF903J01DB9 | SUND BNP FTP- BI GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- FIXED TERM PLAN- BI- GRW OPTION | 10.0000 |
| INF903J01ML9 | SUND CODP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS-SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF903J01MM7 | SUND CODP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS-SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-DIV RIN | 10.0000 |
| INF903J01MK1 | SUND CODP GR SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-GR | 10.0000 |
| INF903J01RN4 | SUND CPDP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL CONSER PL DIRECT PL BONUS | 10.0000 |
| INF903J01OF7 | SUND CPDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- CONSER PL DIRECT PL-GROWTH | 10.0000 |
| INF903J01OG5 | SUND CPDP HYDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- CONSER PL DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF903J01OH3 | SUND CPDP HYDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- CONSER PL DIRECT PL-HALF YEARLY DIVD REINV | 10.0000 |
| INF903J01OI1 | SUND CPDP MDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- CONSER PL DIRECT PL- MONTHLY DIVD PAY | 10.0000 |
Time: July 5, 2025, 10:22 p.m.
| London time: | July 5, 2025, 2:22 p.m. |
| NY time: | July 5, 2025, 9:22 a.m. |
| Tokyo time: | July 5, 2025, 10:22 p.m. |