IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01SF8 | SUND FTP DF RP DIVP SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DF REGULAR PLAN DIVIDEND PAY | 10.0000 |
| INF903J01SE1 | SUND FTP DF RP GR SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM FIXED TERM PLAN DF REGULAR PLAN GROWTH | 10.0000 |
| INF903J01JU6 | SUND FTP-BP-DV PAY SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN-BP-DIV PAY OPT | 10.0000 |
| INF903J01JT8 | SUND FTP-BP-GR SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN-BP-GROWTH OPT | 10.0000 |
| INF903J01KQ2 | SUND FTP-CK DIV POUT SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-CK-DIVIDEND PAYOUT OPT | 10.0000 |
| INF903J01KP4 | SUND FTP-CK GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-CK-GROWTH OPT | 10.0000 |
| INF903J01NZ7 | SUND GADP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GLOBAL ADVANTAGE-DIRECT PL DIVD PAY | 10.0000 |
| INF903J01OA8 | SUND GADP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GLOBAL ADVANTAGE-DIRECT PL DIVD REINV | 10.0000 |
| INF903J01OB6 | SUND GADP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GLOBAL ADVANTAGE-DIRECT PL GR | 10.0000 |
| INF903J01RJ2 | SUND GILT BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GILT FUND- DIRECT PL- BONUS | 10.0000 |
| INF903J01NW4 | SUND GILT DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GILT FUND -DIRECT PL-DIVD PAY | 10.0000 |
| INF903J01NX2 | SUND GILT DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GILT FUND-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01NY0 | SUND GILT GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM GILT FUND-DIRECT PL-GR | 10.0000 |
| INF903J01LZ1 | SUND GILTFD BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM GILT FUND BONUS | 10.0000 |
| INF903J01FE8 | SUND GILT-INST-DIV P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM GILT FUND-INSTITUTIONAL PLAN-DIV PAY | 10.0000 |
| INF903J01FF5 | SUND GILT-INST-DIV R SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM GILT FUND-INSTITUTIONAL PLAN-DIV RE-I | 10.0000 |
| INF903J01FD0 | SUND GILT-INST-GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM GILT FUND-INSTITUTIONAL PLAN-GROWTH | 10.0000 |
| INF903J01FB4 | SUND GILT-REG DIV P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM GILT FUND-REGULAR PLAN-DIV PAYOUT OPT | 10.0000 |
| INF903J01FC2 | SUND GILT-REG-DV RIN SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM GILT FUND-REGULAR PLAN-DIV RE-INVEST | 10.0000 |
| INF903J01FA6 | SUND GILT-REG-GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM GILT FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF903J01EX1 | SUND GLOB ADV - GROW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARAM MUTUAL FUND- SUNDARAM GLOBAL ADVANTAGE - GROWTH | 10.0000 |
| INF903J01EY9 | SUND GLOB ADV-DIV P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARAM MUTUAL FUND- SUNDARAM GLOBAL ADVANTAGE - DIV PAY | 10.0000 |
| INF903J01EZ6 | SUND GLOB ADV-DIV RI SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARAM GLOBAL ADVANTAGE - DIV RE-INVESTMENT OPT | 10.0000 |
| INF903J01MQ8 | SUND GRDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS GR FUND-DIRECT PL-DIVD PAY | 10.0000 |
| INF903J01MR6 | SUND GRDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS GR FUND-DIRECT PL-DIVD REINV | 10.0000 |
Time: Aug. 19, 2025, 3:19 a.m.
| London time: | Aug. 18, 2025, 7:19 p.m. |
| NY time: | Aug. 18, 2025, 2:19 p.m. |
| Tokyo time: | Aug. 19, 2025, 3:19 a.m. |