IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01IS2 | SUND FTP BQ 18M-GR SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-BQ 18M-GROWTH | 10.0000 |
| INF903J01LB2 | SUND FTP CP - GRW SUNDARAM ASSET MANAGEMENT CO LTD- SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN -CP-GRW OPT | 10.0000 |
| INF903J01LC0 | SUND FTP CP -DIV PAY SUNDARAM ASSET MANAGEMENT CO LTD- SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN -CP- DIV PAY OPT | 10.0000 |
| INF903J01RZ8 | SUND FTP DD DP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DD DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF903J01RY1 | SUND FTP DD DP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DD DIRECT PLAN GROWTH | 10.0000 |
| INF903J01RX3 | SUND FTP DD RP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DD REGULAR PLAN DIVIDEND PAY | 10.0000 |
| INF903J01RW5 | SUND FTP DD RP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DD REGULAR PLAN GROWTH | 10.0000 |
| INF903J01SD3 | SUND FTP DE DP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DE DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF903J01SC5 | SUND FTP DE DP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DE DIRECT PLAN GROWTH | 10.0000 |
| INF903J01SB7 | SUND FTP DE RP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DE REGULAR PLAN DIVIDEND PAY | 10.0000 |
| INF903J01SA9 | SUND FTP DE RP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DE REGULAR PLAN GROWTH | 10.0000 |
| INF903J01SH4 | SUND FTP DF DP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DF DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF903J01SG6 | SUND FTP DF DP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DF DIRECT PLAN GROWTH | 10.0000 |
| INF903J01SF8 | SUND FTP DF RP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DF REGULAR PLAN DIVIDEND PAY | 10.0000 |
| INF903J01SE1 | SUND FTP DF RP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DF REGULAR PLAN GROWTH | 10.0000 |
| INF903J01JU6 | SUND FTP-BP-DV PAY SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN-BP-DIV PAY OPT | 10.0000 |
| INF903J01JT8 | SUND FTP-BP-GR SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN-BP-GROWTH OPT | 10.0000 |
| INF903J01KQ2 | SUND FTP-CK DIV POUT SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-CK-DIVIDEND PAYOUT OPT | 10.0000 |
| INF903J01KP4 | SUND FTP-CK GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-CK-GROWTH OPT | 10.0000 |
| INF903J01NZ7 | SUND GADP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GLOBAL ADVANTAGE-DIRECT PL DIVD PAY | 10.0000 |
| INF903J01OA8 | SUND GADP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GLOBAL ADVANTAGE-DIRECT PL DIVD REINV | 10.0000 |
| INF903J01OB6 | SUND GADP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GLOBAL ADVANTAGE-DIRECT PL GR | 10.0000 |
| INF903J01RJ2 | SUND GILT BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GILT FUND- DIRECT PL- BONUS | 10.0000 |
| INF903J01NW4 | SUND GILT DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GILT FUND -DIRECT PL-DIVD PAY | 10.0000 |
| INF903J01NX2 | SUND GILT DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GILT FUND-DIRECT PL-DIVD REINV | 10.0000 |
Time: July 5, 2025, 5:16 p.m.
| London time: | July 5, 2025, 9:16 a.m. |
| NY time: | July 5, 2025, 4:16 a.m. |
| Tokyo time: | July 5, 2025, 5:16 p.m. |