IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01GE6 | SUND B S-INTL-ANN DR SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-DIV REINVESTMENT OPT-ANNUAL DIV | 10.0000 |
| INF903J01GB2 | SUND B S-INTL-ANN DV SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-DIV PAYOUT OPT-ANNUAL DIV | 10.0000 |
| INF903J01GF3 | SUND B S-INTL-BONUS SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-BONUS OPT | 10.0000 |
| INF903J01FY6 | SUND B S-INTL-GROW SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-GROWTH OPT | 10.0000 |
| INF903J01GD8 | SUND B S-INTL-HYR DR SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-DIV REINVESTMENT OPT-HALF YRY DIV | 10.0000 |
| INF903J01GA4 | SUND B S-INTL-HYR DV SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-DIV PAYOUT OPT-HALF YEARLY DIV | 10.0000 |
| INF903J01GC0 | SUND B S-INTL-QTR DR SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-DIV REINVESTMENT OPT-QTRLY DIV | 10.0000 |
| INF903J01FZ3 | SUND B S-INTL-QTR DV SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-DIV PAYOUT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01FX8 | SUND B S-REG BONUS SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-BONUS OPT | 10.0000 |
| INF903J01FW0 | SUND B S-REG-ANN DR SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIV REINVESTMENT OPT-ANNUAL DIV | 10.0000 |
| INF903J01FT6 | SUND B S-REG-ANN DV SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIVIDEND PAYOUT OPT-ANNUAL DIVIDEND | 10.0000 |
| INF903J01FQ2 | SUND B S-REG-GROW SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF903J01FV2 | SUND B S-REG-HYR DR SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIV REINVESTMENT OPT-HALF YEARLY DIV | 10.0000 |
| INF903J01FS8 | SUND B S-REG-HYR DV SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIV PAYOUT OPT-HALF YEARLY DIV | 10.0000 |
| INF903J01FU4 | SUND B S-REG-QTR DR SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIV REINVESTMENT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01FR0 | SUND B S-REG-QTR DV SUNDARAM ASSET MGNT CO LTD- SUNDARAM BOND SAVER-REGULAR PLAN-DIVIDEND PAYOUT OPT-QUARTERLY DIVIDEND | 10.0000 |
| INF903J01751 | SUND BALANC I D-POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01769 | SUND BALANC I D-RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01777 | SUND BALANC I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-GROW OPT | 10.0000 |
| INF903J01728 | SUND BALANC R D-POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01736 | SUND BALANC R D-RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01744 | SUND BALANC R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-GROW OPT | 10.0000 |
| INF903J01MN5 | SUND BFDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF903J01MO3 | SUND BFDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01MP0 | SUND BFDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND-DIRECT PL-GR | 10.0000 |
Time: June 11, 2026, 11:55 a.m.
| London time: | June 11, 2026, 3:55 a.m. |
| NY time: | June 10, 2026, 10:55 p.m. |
| Tokyo time: | June 11, 2026, 11:55 a.m. |