IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01421 | SUND LEAD I DIV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-INDIA LEADER FD-INSTITUT PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01439 | SUND LEAD I DIV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-INDIA LEADER FD-INSTITUT PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01447 | SUND LEAD I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-INDIA LEADER FD-INSTITUT PL-GROW OPT | 10.0000 |
| INF903J01RL8 | SUND MFDP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND DIRECT PL BONUS | 10.0000 |
| INF903J01QA3 | SUND MFDP DDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-DAILY DIVD REINV | 10.0000 |
| INF903J01QB1 | SUND MFDP FDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-FORTNIGHTLY DIVD REINV | 10.0000 |
| INF903J01QF2 | SUND MFDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL- GR | 10.0000 |
| INF903J01QC9 | SUND MFDP MDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-MONTHLY DIVD PAY | 10.0000 |
| INF903J01QD7 | SUND MFDP MDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-MONTHLY DIVD REINV | 10.0000 |
| INF903J01QE5 | SUND MFDP QDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL-QRTLY DIVD REINV | 10.0000 |
| INF903J01QG0 | SUND MFDP WDIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONEY FUND- DIRECT PL- WEEKLY DIVD REINV | 10.0000 |
| INF903J01MC8 | SUND MIP AGP BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PLAN AGGRESSIVE PLAN BONUS | 10.0000 |
| INF903J01MD6 | SUND MIP CONP BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PLAN CONSERVATIVE PLAN BONUS | 10.0000 |
| INF903J01ME4 | SUND MIP MODP BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN BONUS | 10.0000 |
| INF903J01MF1 | SUND MIP SDSTAP BON SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN BONUS | 10.0000 |
| INF903J01RO2 | SUND MODDP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL MODERATE PL DIRECT PL BONUS | 10.0000 |
| INF903J01QH8 | SUND MODDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL GR | 10.0000 |
| INF903J01QI6 | SUND MODDP HYDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL HALF YEARLY DIVD PAY | 10.0000 |
| INF903J01QJ4 | SUND MODDP HYDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL-HALF YEARLY DIV REINV | 10.0000 |
| INF903J01QK2 | SUND MODDP MDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL -MONTHLY DIVD PAY | 10.0000 |
| INF903J01QL0 | SUND MODDP MDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL-MONTHLY DIVD REINV | 10.0000 |
| INF903J01QM8 | SUND MODDP QDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL -QRTLY DIVD PAY | 10.0000 |
| INF903J01QN6 | SUND MODDP QDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM MONTHLY INCOME PL- MODERATE PL-DIRECT PL-QRTLY DIVD REINV | 10.0000 |
| INF903J01MB0 | SUND MONEY FD BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM MONEY FUND BONUS | 10.0000 |
| INF903J01BN8 | SUND QLINTF REG DIV SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN D-REGULAR PLAN - DIV PYOT | 10.0000 |
Time: Aug. 19, 2025, 3:21 a.m.
| London time: | Aug. 18, 2025, 7:21 p.m. |
| NY time: | Aug. 18, 2025, 2:21 p.m. |
| Tokyo time: | Aug. 19, 2025, 3:21 a.m. |