IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01JH3 | SUND CPOF 5 YR-3 DIV SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-5 YRS SERIES 3-DIV PAY | 10.0000 |
| INF903J01JG5 | SUND CPOF 5 YR-3 GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-5 YRS SERIES 3-GROWTH OPT | 10.0000 |
| INF903J01JX0 | SUND CPOF 5 YR-4 GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MF-SUNDARAM CAP PROT ORIENTED FUND-5 YRS SERIES 4-GROW OPT | 10.0000 |
| INF903J01JY8 | SUND CPOF 5YR-4 DIVP SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MF-SUNDARAM CAP PROT ORIENTED FUND-5 YRSSERIES 4-DIVPAYOPT | 10.0000 |
| INF903J01AB5 | SUND CPOF GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-GROWTH OPTION | 10.0000 |
| INF903J01PP3 | SUND EMDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY MULTIPLIER-DIRECT PL DIVD PAY | 10.0000 |
| INF903J01PQ1 | SUND EMDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY MULTIPLIER-DIRECT PL DIVD REINV | 10.0000 |
| INF903J01PR9 | SUND EMDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY MULTIPLIER-DIRECT PL GR | 10.0000 |
| INF903J01OM3 | SUND EODP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPR-DIRECT PL DIVD PAY | 10.0000 |
| INF903J01ON1 | SUND EODP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPR-DIRECT PL DIVD REINV | 10.0000 |
| INF903J01OO9 | SUND EODP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPR-DIRECT PL GR | 10.0000 |
| INF903J01NO1 | SUND EPDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY PLUS DIRECT PL DIVD PAY | 10.0000 |
| INF903J01NP8 | SUND EPDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY PLUS DIRECT PL DIVD REINV | 10.0000 |
| INF903J01NQ6 | SUND EPDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY PLUS DIRECT PL GR | 10.0000 |
| INF903J01DU9 | SUND EQ MUL-DIV P SUNDARAM ASSET MGNT CO LTD-SUNDARAM MUTUAL FUND- SUNDARAM EQUITY MULTIPLIER - DIV PAY OPT | 10.0000 |
| INF903J01DV7 | SUND EQ MUL-DIV REIN SUNDARAM ASSET MGNT CO LTD-SUNDARAM MUTUAL FUND- SUNDARAM EQUITY MULTIPLIER - DIV RE-INVESTMENT OPT | 10.0000 |
| INF903J01DT1 | SUND EQ MUL-GROW SUNDARAM ASSET MGNT CO LTD-SUNDARAM MUTUAL FUND- SUNDARAM EQUITY MULTIPLIER - GROWTH OPT | 10.0000 |
| INF903J01CL0 | SUND EQPLUS DIV-P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARAM MUTUAL FUND- SUNDARAM EQUITY PLUS- DIV POUT OPT | 10.0000 |
| INF903J01CM8 | SUND EQPLUS DIV-R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARAM MUTUAL FUND- SUNDARAM EQUITY PLUS- DIV REIN OPT | 10.0000 |
| INF903J01CK2 | SUND EQPLUS GROW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARAM MUTUAL FUND- SUNDARAM EQUITY PLUS- GROWTH OPTION | 10.0000 |
| INF903J01NF9 | SUND FDS DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMA FDS RURAL INDIA FD-DIRECT PL-DIV PAY | 10.0000 |
| INF903J01NG7 | SUND FDS DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEM FDS RURAL INDIA FD-DIRECT PL-DIV REINV | 10.0000 |
| INF903J01NH5 | SUND FDS GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEM FDS RURAL INDIA FD-DIRECT PL-GR | 10.0000 |
| INF903J01OX0 | SUND FFDP ADIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PL- DIRECT PL-ANNUAL DIVD PAY | 1 000.0000 |
| INF903J01OZ5 | SUND FFDP ADIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PL- DIRECT PL- ANNUAL DIVD REINV | 1 000.0000 |
Time: July 5, 2025, 11:09 p.m.
| London time: | July 5, 2025, 3:09 p.m. |
| NY time: | July 5, 2025, 10:09 a.m. |
| Tokyo time: | July 5, 2025, 11:09 p.m. |