IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01CG0 | SUND QTRLINTF I GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN E-INST GROWTH OPTION | 10.0000 |
| INF903J01BV1 | SUND QTRLINTF I-DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN A - INST DIVIDEND PYOT | 10.0000 |
| INF903J01BZ2 | SUND QTRLINTF I-DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN B-INST DIVIDNEND PAYOUT | 10.0000 |
| INF903J01BY5 | SUND QTRLINTF I-GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN B-INSTITUTIONAL GROWTH | 10.0000 |
| INF903J01BU3 | SUND QTRLINTF I-GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN A - INSTITUTIONAL GROWTH | 10.0000 |
| INF903J01CF2 | SUND QTRLINTF R DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN E-REGULAR PLAN DV PAY OPT | 10.0000 |
| INF903J01BT5 | SUND QTRLINTF REG-DP SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN A - REGULAR PLAN - DVPAY | 10.0000 |
| INF903J01PH0 | SUND SADP ADIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-ANNUAL DIVD PAY | 10.0000 |
| INF903J01PM0 | SUND SADP ADIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL- ANNUAL DIVD REINV | 10.0000 |
| INF903J01PN8 | SUND SADP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL- BONUS | 10.0000 |
| INF903J01PO6 | SUND SADP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-GR | 10.0000 |
| INF903J01PI8 | SUND SADP HYDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF903J01PJ6 | SUND SADP HYDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-HALF YEARLY DIVD REINV | 10.0000 |
| INF903J01PK4 | SUND SADP QDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-QRTLY DIVD PAY | 10.0000 |
| INF903J01PL2 | SUND SADP QDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-QRTLY DIVD REINV | 10.0000 |
| INF903J01FM1 | SUND SDSTAP-ANNUAL D SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN-DIV PAYOUT OPT-ANNUAL DIV | 10.0000 |
| INF903J01FO7 | SUND SDSTAP-FRTN DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN-DIV REINV OPT-FORTNIGHTLY DIV | 10.0000 |
| INF903J01FI9 | SUND SDSTAP-FRTN DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN-DIV PAYOUT OPT-FORTNIGHTLY DV | 10.0000 |
| INF903J01FG3 | SUND SDSTAP-GROW OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN-GROWTH OPT | 10.0000 |
| INF903J01FL3 | SUND SDSTAP-HFYRLY D SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN-DIV PAYOUT OPT-HALF YEARLY DIV | 10.0000 |
| INF903J01FJ7 | SUND SDSTAP-MNTH DIV SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN- DIV PAYOUT OPT-MONTHLY DIV | 10.0000 |
| INF903J01FP4 | SUND SDSTAP-MNTH DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT- TERM ASSET PLAN-DIV REINV OPT-MONTHLY DV | 10.0000 |
| INF903J01FK5 | SUND SDSTAP-QTRLY DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN-DIV PAYOUT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01FN9 | SUND SDSTAP-WKLY DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN-DIV REINVESTMENT OPT-WEEKLY DV | 10.0000 |
| INF903J01FH1 | SUND SDSTAP-WKLY DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT DEBT SHORT-TERM ASSET PLAN-DIV PAYOUT OPT -WEEKLY DIV | 10.0000 |
Time: July 5, 2025, 1:14 p.m.
| London time: | July 5, 2025, 5:14 a.m. |
| NY time: | July 5, 2025, 12:14 a.m. |
| Tokyo time: | July 5, 2025, 1:14 p.m. |