IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01IL7 | SUND FFST RTL-DIV-MD SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-RETAIL PLAN-DIV PAY - MONTHLY DIV | 10.0000 |
| INF903J01IM5 | SUND FFST RTL-DRI-MD SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-RETAIL PLAN-DIV REINV-MONTHLY DIV | 10.0000 |
| INF903J01IK9 | SUND FFST RTL-GROWTH SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-RETAIL PLAN-GROWTH OPT | 10.0000 |
| INF903J01RI4 | SUND FLXDP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND SHORT TERM PL- DIRECT PL- BONUS | 1 000.0000 |
| INF903J01PC1 | SUND FLXDP DDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND SHORT TERM PL-DIRECT PL- DAILY DIVD REINV | 1 000.0000 |
| INF903J01PA5 | SUND FLXDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND SHORT TERM PL-DIRECT PL- GR | 1 000.0000 |
| INF903J01PB3 | SUND FLXDP MDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND SHORT TERM PL-DIRECT PL- MONTHLY DIVD PAY | 1 000.0000 |
| INF903J01PE7 | SUND FLXDP MDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND SHORT TERM PL-DIRECT PL- MONTHLY DIVD REINV | 1 000.0000 |
| INF903J01PD9 | SUND FLXDP WDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND SHORT TERM PL-DIRECT PL- WEEKLY DIVD REINV | 1 000.0000 |
| INF903J01LY4 | SUND FLXFD STP BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND SHORT TERM PLAN BONUS | 10.0000 |
| INF903J01LX6 | SUND FLXFDFLXINP BO SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FLEXIBLE FUND FLEXIBLE INCOME PLAN BONUS | 10.0000 |
| INF903J01IT0 | SUND FTP BQ 18M-DIV SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-BQ 18M-DIVIDEND | 10.0000 |
| INF903J01IS2 | SUND FTP BQ 18M-GR SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-BQ 18M-GROWTH | 10.0000 |
| INF903J01LB2 | SUND FTP CP - GRW SUNDARAM ASSET MANAGEMENT CO LTD- SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN -CP-GRW OPT | 10.0000 |
| INF903J01LC0 | SUND FTP CP -DIV PAY SUNDARAM ASSET MANAGEMENT CO LTD- SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN -CP- DIV PAY OPT | 10.0000 |
| INF903J01RZ8 | SUND FTP DD DP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DD DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF903J01RY1 | SUND FTP DD DP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DD DIRECT PLAN GROWTH | 10.0000 |
| INF903J01RX3 | SUND FTP DD RP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DD REGULAR PLAN DIVIDEND PAY | 10.0000 |
| INF903J01RW5 | SUND FTP DD RP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DD REGULAR PLAN GROWTH | 10.0000 |
| INF903J01SD3 | SUND FTP DE DP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DE DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF903J01SC5 | SUND FTP DE DP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DE DIRECT PLAN GROWTH | 10.0000 |
| INF903J01SB7 | SUND FTP DE RP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DE REGULAR PLAN DIVIDEND PAY | 10.0000 |
| INF903J01SA9 | SUND FTP DE RP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DE REGULAR PLAN GROWTH | 10.0000 |
| INF903J01SH4 | SUND FTP DF DP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DF DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF903J01SG6 | SUND FTP DF DP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DF DIRECT PLAN GROWTH | 10.0000 |
Time: Aug. 19, 2025, 2:38 a.m.
| London time: | Aug. 18, 2025, 6:38 p.m. |
| NY time: | Aug. 18, 2025, 1:38 p.m. |
| Tokyo time: | Aug. 19, 2025, 2:38 a.m. |