IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01HI5 | SUND SMIP-CNS-GR OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-GROWTH OPT | 10.0000 |
| INF903J01HL9 | SUND SMIP-CNS-HFYR D SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-DIV PAY OUT OPT-HF YRLY DV | 10.0000 |
| INF903J01HO3 | SUND SMIP-CNS-HY DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-DIV RE -INV OPT-HF YRLY DV | 10.0000 |
| INF903J01HM7 | SUND SMIP-CNS-MD RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-DIV RE -INV OPT-MONTHLY DV | 10.0000 |
| INF903J01HJ3 | SUND SMIP-CNS-MTH DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-DIV PAY OUT OPT-MONTHLY DV | 10.0000 |
| INF903J01HN5 | SUND SMIP-CNS-QTR DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-DIV RE -INV OPT-QTRLY DV | 10.0000 |
| INF903J01HK1 | SUND SMIP-CNS-QTR DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-DIV PAY OUT OPT-QTRLY DV | 10.0000 |
| INF903J01HP0 | SUND SMIP-MDR-GR OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-GROWTH OPT | 10.0000 |
| INF903J01HS4 | SUND SMIP-MDR-HFYR D SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIV PAY OUT OPT-HALF YEARLY DV | 10.0000 |
| INF903J01HV8 | SUND SMIP-MDR-HY DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIV RE -INV OPT-HALF YEARLY DV | 10.0000 |
| INF903J01HT2 | SUND SMIP-MDR-MD RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIV RE -INV OPT-MONTHLY DIV | 10.0000 |
| INF903J01HQ8 | SUND SMIP-MDR-MTH DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIV PAY OUT OPT-MONTHLY DIV | 10.0000 |
| INF903J01HU0 | SUND SMIP-MDR-QTR DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIV RE -INV OPT-QUARTERLY DIV | 10.0000 |
| INF903J01HR6 | SUND SMIP-MDR-QTR DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIV PAY OUT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01694 | SUND STFEO I DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORT-INST PL-DV POUT OPT | 10.0000 |
| INF903J01702 | SUND STFEO I DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORT-INST PL-DV RE-INV OPT | 10.0000 |
| INF903J01710 | SUND STFEO I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORTUNITIES-INST PL-GRW OPT | 10.0000 |
| INF903J01660 | SUND STFEO R DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORT-REG PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01678 | SUND STFEO R DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORT-REG PL-DV RE-INV OPT | 10.0000 |
| INF903J01686 | SUND STFEO R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORTUNITIES-REG PL-GROW OPT | 10.0000 |
| INF903J01DX3 | SUND STFEO-DIV PAY SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - DIV PAY OPT | 10.0000 |
| INF903J01DY1 | SUND STFEO-DIV RE-IN SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - DIV RE-INVESTMENT | 10.0000 |
| INF903J01DW5 | SUND STFEO-GROWTH SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - GROWTH | 10.0000 |
| INF903J01637 | SUND STFSO I DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS FIN SERV OPPORT-INSTITUT PL-DV POUT OPT | 10.0000 |
| INF903J01645 | SUND STFSO I DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS FIN SERV OPPORT-INSTITUT PL-DV RE-INV | 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. |