IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01MD6 | SUND MIP CONP BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PLAN CONSERVATIVE PLAN BONUS | 10.0000 |
| INF903J01ME4 | SUND MIP MODP BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN BONUS | 10.0000 |
| INF903J01MF1 | SUND MIP SDSTAP BON SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN BONUS | 10.0000 |
| INF903J01RO2 | SUND MODDP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL MODERATE PL DIRECT PL BONUS | 10.0000 |
| INF903J01QH8 | SUND MODDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL GR | 10.0000 |
| INF903J01QI6 | SUND MODDP HYDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL HALF YEARLY DIVD PAY | 10.0000 |
| INF903J01QJ4 | SUND MODDP HYDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL-HALF YEARLY DIV REINV | 10.0000 |
| INF903J01QK2 | SUND MODDP MDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL -MONTHLY DIVD PAY | 10.0000 |
| INF903J01QL0 | SUND MODDP MDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL-MONTHLY DIVD REINV | 10.0000 |
| INF903J01QM8 | SUND MODDP QDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL -QRTLY DIVD PAY | 10.0000 |
| INF903J01QN6 | SUND MODDP QDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL-QRTLY DIVD REINV | 10.0000 |
| INF903J01MB0 | SUND MONEY FD BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM MONEY FUND BONUS | 10.0000 |
| INF903J01BN8 | SUND QLINTF REG DIV SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN D-REGULAR PLAN - DIV PYOT | 10.0000 |
| INF903J01CB1 | SUND QLINTF REG DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN C-REGULAR PLAN- DV PAYOUT | 10.0000 |
| INF903J01BX7 | SUND QLINTF REG DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN B-REGULAR PLAN- DV PAYOUT | 10.0000 |
| INF903J01CA3 | SUND QLINTF REG GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN C-REGULAR PLAN -GROWTH OPT | 10.0000 |
| INF903J01BW9 | SUND QLINTF REG GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN B-REGULAR PLAN- GROWTH OPT | 10.0000 |
| INF903J01CE5 | SUND QLINTF REG GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN E-REGULAR PLAN GROWTH OPT | 10.0000 |
| INF903J01BM0 | SUND QLINTF REG GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN D-REGULAR PLAN GROWTH OPT | 10.0000 |
| INF903J01BS7 | SUND QLINTF REG-GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN A-REGULAR PL GROWTH OPT | 10.0000 |
| INF903J01BP3 | SUND QTRLINTF I DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN D-INSTITUTIONAL DIV PYOT | 10.0000 |
| INF903J01CD7 | SUND QTRLINTF I DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN C-INST DIVIDEND PAYOUT | 10.0000 |
| INF903J01CH8 | SUND QTRLINTF I DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN E-INST DIVIDEND PYOT OPT | 10.0000 |
| INF903J01CG0 | SUND QTRLINTF I GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN E-INST GROWTH OPTION | 10.0000 |
| INF903J01CC9 | SUND QTRLINTF I GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN C-INSTITUTIONAL GROWTH | 10.0000 |
Time: July 5, 2025, 3:34 p.m.
| London time: | July 5, 2025, 7:34 a.m. |
| NY time: | July 5, 2025, 2:34 a.m. |
| Tokyo time: | July 5, 2025, 3:34 p.m. |