IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01BR9 | SUND CPOF 3 DIV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YEARS SERIES 3-DIV PYOT | 10.0000 |
| INF903J01BQ1 | SUND CPOF 3 GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YEARS SERIES 3 GROWTH | 10.0000 |
| INF903J01DD5 | SUND CPOF 3 YR- 4 GR SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YEARS SERIES 4-GRW OPT | 10.0000 |
| INF903J01DE3 | SUND CPOF 3 YR-4 DIV SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YEARS SERIES 4-DIV OPT | 10.0000 |
| INF903J01DO2 | SUND CPOF 3 YR-5 DIV SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YRS SERIES 5-DIV PAY | 10.0000 |
| INF903J01DN4 | SUND CPOF 3 YR-5 GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YRS SERIES 5-GROWTH OPT | 10.0000 |
| INF903J01DS3 | SUND CPOF 3 YR-6 DIV SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YRS SERIES 6-DIV PAY | 10.0000 |
| INF903J01DR5 | SUND CPOF 3 YR-6 GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YRS SERIES 6-GROWTH OPT | 10.0000 |
| INF903J01KF5 | SUND CPOF 3 YR-7 GR SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YRS SERIES7- GROWTH OPT | 10.0000 |
| INF903J01KG3 | SUND CPOF 3 YR-7DIVP SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-3 YRS SERIES7- DIVPAY OPT | 10.0000 |
| INF903J01LV0 | SUND CPOF 3 YR-9 GRW SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM CAP PROT ORIENTED FUND-3 YRS SR 9-GROWTH OPT | 10.0000 |
| INF903J01LW8 | SUND CPOF 3YR-9 DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM CAP PROT ORIENTED FUND-3 YRS SR 9-DIVPAY OPT | 10.0000 |
| INF903J01JH3 | SUND CPOF 5 YR-3 DIV SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-5 YRS SERIES 3-DIV PAY | 10.0000 |
| INF903J01JG5 | SUND CPOF 5 YR-3 GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-5 YRS SERIES 3-GROWTH OPT | 10.0000 |
| INF903J01JX0 | SUND CPOF 5 YR-4 GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MF-SUNDARAM CAP PROT ORIENTED FUND-5 YRS SERIES 4-GROW OPT | 10.0000 |
| INF903J01JY8 | SUND CPOF 5YR-4 DIVP SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MF-SUNDARAM CAP PROT ORIENTED FUND-5 YRSSERIES 4-DIVPAYOPT | 10.0000 |
| INF903J01AB5 | SUND CPOF GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM CAPITAL PROTECTION ORIENTED FUND-GROWTH OPTION | 10.0000 |
| INF903J01PP3 | SUND EMDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY MULTIPLIER-DIRECT PL DIVD PAY | 10.0000 |
| INF903J01PQ1 | SUND EMDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY MULTIPLIER-DIRECT PL DIVD REINV | 10.0000 |
| INF903J01PR9 | SUND EMDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY MULTIPLIER-DIRECT PL GR | 10.0000 |
| INF903J01OM3 | SUND EODP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPR-DIRECT PL DIVD PAY | 10.0000 |
| INF903J01ON1 | SUND EODP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPR-DIRECT PL DIVD REINV | 10.0000 |
| INF903J01OO9 | SUND EODP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPR-DIRECT PL GR | 10.0000 |
| INF903J01NO1 | SUND EPDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY PLUS DIRECT PL DIVD PAY | 10.0000 |
| INF903J01NP8 | SUND EPDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM EQUITY PLUS DIRECT PL DIVD REINV | 10.0000 |
Time: June 11, 2026, 1:04 p.m.
| London time: | June 11, 2026, 5:04 a.m. |
| NY time: | June 11, 2026, 12:04 a.m. |
| Tokyo time: | June 11, 2026, 1:04 p.m. |