IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01HA2 | SUND SMF-REG-QTY DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-DIV RE -INVESTMENT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01GX6 | SUND SMF-REG-WK DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-DIV RE -INVESTMENT OPT-WEEKLY DIV | 10.0000 |
| INF903J01GI7 | SUND SMF-RTL-D DV RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIVIDEND RE -INVESTMENT OPT-DAILY DIVIDEND | 10.0000 |
| INF903J01GK3 | SUND SMF-RTL-FRT DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIV RE -INVESTMENT OPT-FORTNIGHTLY DIV | 10.0000 |
| INF903J01GG1 | SUND SMF-RTL-GR OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-GROWTH OPT | 10.0000 |
| INF903J01GL1 | SUND SMF-RTL-MD RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIVIDEND RE -INVESTMENT OPT-MONTHLY DIVIDEND | 10.0000 |
| INF903J01GH9 | SUND SMF-RTL-MTH DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIVIDEND PAY OUT OPT-MONTHLY DIVIDEND | 10.0000 |
| INF903J01GM9 | SUND SMF-RTL-QTLY DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIV RE -INVESTMENT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01GJ5 | SUND SMF-RTL-WKL DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIVIDEND RE -INVESTMENT OPT-WEEKLY DIVIDEND | 10.0000 |
| INF903J01NI3 | SUND SMILE DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SMILE FUND-DIRECT PL-DIVD PAY | 10.0000 |
| INF903J01NJ1 | SUND SMILE DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SMILE FUND-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01NK9 | SUND SMILE GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SMILE FUND-DIRECT PL-GR | 10.0000 |
| INF903J01488 | SUND SMILE I DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SMILE FUND-INSTITUT PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01496 | SUND SMILE I DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SMILE FUND-INSTITUT PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01504 | SUND SMILE I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SMILE FUND-INSTITUT PL-GROW OPT | 10.0000 |
| INF903J01454 | SUND SMILE R DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SMILE FUND-REG PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01462 | SUND SMILE R DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SMILE FUND-REG PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01470 | SUND SMILE R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SMILE FUND-REG PL-GROW OPT | 10.0000 |
| INF903J01HB0 | SUND SMIP-AGR-GR OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-GROWTH OPT | 10.0000 |
| INF903J01HE4 | SUND SMIP-AGR-HFYR D SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-DIV PAY OUT OPT-HALF YRLY DV | 10.0000 |
| INF903J01HH7 | SUND SMIP-AGR-HY DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-DIV RE-INV OPT-HALF YRLY DIV | 10.0000 |
| INF903J01HF1 | SUND SMIP-AGR-MD RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-DIV RE-INV OPT-MONTHLY DV | 10.0000 |
| INF903J01HC8 | SUND SMIP-AGR-MTH DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-DIV PAY OUT OPT-MONTHLY DIV | 10.0000 |
| INF903J01HG9 | SUND SMIP-AGR-QTR DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-DIV RE-INV OPT-QUARTERLY DIV | 10.0000 |
| INF903J01HD6 | SUND SMIP-AGR-QTR DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-DIV PAY OUT OPT-QUARTERLY DV | 10.0000 |
Time: July 5, 2025, 8:57 a.m.
| London time: | July 5, 2025, 12:57 a.m. |
| NY time: | July 4, 2025, 7:57 p.m. |
| Tokyo time: | July 5, 2025, 8:57 a.m. |