IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01PU3 | SUND INBDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FIXED INCOME INTERVAL FUND QRTLY SR PL B DIRECT PL DIVD PAY | 10.0000 |
| INF903J01PV1 | SUND INBDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FIXED INCOME INTERVAL FUND QRTLY SR PL B DIRECT PL GR | 10.0000 |
| INF903J01MA2 | SUND INC PLUS BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM INCOME PLUS BONUS | 10.0000 |
| INF903J01PW9 | SUND INCDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FIXED INCOME INTERVAL FUND QRTLY SR PL C DIRECT PL DIVD PAY | 10.0000 |
| INF903J01PX7 | SUND INCDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FIXED INCOME INTERVAL FUND QRTLY SR PL C DIRECT PL GR | 10.0000 |
| INF903J01PF4 | SUND INDDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FIXED INCOME INTERVAL FUND-QTRLY SR PL D DIRECT PL DIVD PAY | 10.0000 |
| INF903J01PG2 | SUND INDDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FIXED INCOME INTERVAL FUND-QTRLY SR PL D DIRECT PL GR | 10.0000 |
| INF903J01PY5 | SUND INEDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FIXED INCOME INTERVAL FUND QRTLY SR PL E DIRECT PL DIVD PAY | 10.0000 |
| INF903J01PZ2 | SUND INEDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FIXED INCOME INTERVAL FUND QRTLY SR PL E DIRECT PL GR | 10.0000 |
| INF903J01RK0 | SUND IPDP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM INCOME PLUS- DIRECT PL BONUS | 10.0000 |
| INF903J01OC4 | SUND IPDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM INCOME PLUS-DIRECT PL DIVD PAY | 10.0000 |
| INF903J01OD2 | SUND IPDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM INCOME PLUS-DIRECT PL DIVD REINV | 10.0000 |
| INF903J01OE0 | SUND IPDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM INCOME PLUS-DIRECT PL GR | 10.0000 |
| INF903J01421 | SUND LEAD I DIV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-INDIA LEADER FD-INSTITUT PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01439 | SUND LEAD I DIV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-INDIA LEADER FD-INSTITUT PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01447 | SUND LEAD I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-INDIA LEADER FD-INSTITUT PL-GROW OPT | 10.0000 |
| INF903J01RL8 | SUND MFDP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND DIRECT PL BONUS | 10.0000 |
| INF903J01QA3 | SUND MFDP DDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-DAILY DIVD REINV | 10.0000 |
| INF903J01QB1 | SUND MFDP FDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-FORTNIGHTLY DIVD REINV | 10.0000 |
| INF903J01QF2 | SUND MFDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL- GR | 10.0000 |
| INF903J01QC9 | SUND MFDP MDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-MONTHLY DIVD PAY | 10.0000 |
| INF903J01QD7 | SUND MFDP MDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-MONTHLY DIVD REINV | 10.0000 |
| INF903J01QE5 | SUND MFDP QDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-QRTLY DIVD REINV | 10.0000 |
| INF903J01QG0 | SUND MFDP WDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL- WEEKLY DIVD REINV | 10.0000 |
| INF903J01MC8 | SUND MIP AGP BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PLAN AGGRESSIVE PLAN BONUS | 10.0000 |
Time: July 5, 2025, 5:47 p.m.
| London time: | July 5, 2025, 9:47 a.m. |
| NY time: | July 5, 2025, 4:47 a.m. |
| Tokyo time: | July 5, 2025, 5:47 p.m. |