IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01IF9 | SUND SFF-FIP-INST-GR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-INSTL PLAN-GROWTH OPT | 10.0000 |
| INF903J01IG7 | SUND SFF-FIP-INST-MD SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-INSTL PLAN-DIV -MONTHLY DIV | 10.0000 |
| INF903J01IH5 | SUND SFF-FIP-INST-QD SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-INSTL PLAN-DIV -QUARTERLY DV | 10.0000 |
| INF903J01II3 | SUND SFF-FIP-INT-MDR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-INSTL PLAN-MNTLY DIV RE-INV | 10.0000 |
| INF903J01IJ1 | SUND SFF-FIP-INT-QDR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-INSTL PLAN-QTRLY DIV RE-INV | 10.0000 |
| INF903J01IE2 | SUND SFF-FIP-REG-ADR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULAR PLAN-ANNUAL DIV RINV | 10.0000 |
| INF903J01IA0 | SUND SFF-FIP-REG-AND SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULAR PLAN-ANNUAL DIV | 10.0000 |
| INF903J01HW6 | SUND SFF-FIP-REG-GR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF903J01ID4 | SUND SFF-FIP-REG-HDR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULR PLAN-HF YRLY DV RINV | 10.0000 |
| INF903J01HZ9 | SUND SFF-FIP-REG-HFD SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULAR PLAN-HALF YEARLY DIV | 10.0000 |
| INF903J01HX4 | SUND SFF-FIP-REG-MD SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULAR PLAN-MONTHLY DIV | 10.0000 |
| INF903J01IB8 | SUND SFF-FIP-REG-MDR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULAR PLAN-MTHLY DV RE-INV | 10.0000 |
| INF903J01HY2 | SUND SFF-FIP-REG-QD SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULAR PLAN-QUARTERLY DIV | 10.0000 |
| INF903J01IC6 | SUND SFF-FIP-REG-QDR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULAR PLAN-QTRLY DV RINV | 10.0000 |
| INF903J01MT2 | SUND SFSP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-DIVD PAY | 10.0000 |
| INF903J01MU0 | SUND SFSP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01MV8 | SUND SFSP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-GR | 10.0000 |
| INF903J01157 | SUND SLT FC INST D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST DIV PAYOUT - OPEN ENDED | 10.0000 |
| INF903J01165 | SUND SLT FC INST D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST DIV REINVEST - OPEN ENDED | 10.0000 |
| INF903J01140 | SUND SLT FC INST GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST GRW - OPEN ENDED | 10.0000 |
| INF903J01124 | SUND SLT FC REG D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG DIV PAYOUT OPT - OPEN ENDED | 10.0000 |
| INF903J01132 | SUND SLT FC REG D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG DIV REINVEST OPT - OPEN ENDED | 10.0000 |
| INF903J01116 | SUND SLT FC REG GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG GRW OPT - OPEN ENDED | 10.0000 |
| INF903J01215 | SUND SLT MC INST D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT MID CAP-INST DIV PAYOUT-OPEN ENDED | 10.0000 |
| INF903J01223 | SUND SLT MC INST D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT MID CAP - INST DIV REINVEST OPT- OPEN ENDED | 10.0000 |
Time: July 5, 2025, 1:28 p.m.
| London time: | July 5, 2025, 5:28 a.m. |
| NY time: | July 5, 2025, 12:28 a.m. |
| Tokyo time: | July 5, 2025, 1:28 p.m. |