IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01CB1 | SUND QLINTF REG DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN C-REGULAR PLAN- DV PAYOUT | 10.0000 |
| INF903J01BX7 | SUND QLINTF REG DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN B-REGULAR PLAN- DV PAYOUT | 10.0000 |
| INF903J01BW9 | SUND QLINTF REG GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN B-REGULAR PLAN- GROWTH OPT | 10.0000 |
| INF903J01CA3 | SUND QLINTF REG GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN C-REGULAR PLAN -GROWTH OPT | 10.0000 |
| INF903J01CE5 | SUND QLINTF REG GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN E-REGULAR PLAN GROWTH OPT | 10.0000 |
| INF903J01BM0 | SUND QLINTF REG GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN D-REGULAR PLAN GROWTH OPT | 10.0000 |
| INF903J01BS7 | SUND QLINTF REG-GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN A-REGULAR PL GROWTH OPT | 10.0000 |
| INF903J01CD7 | SUND QTRLINTF I DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN C-INST DIVIDEND PAYOUT | 10.0000 |
| INF903J01BP3 | SUND QTRLINTF I DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN D-INSTITUTIONAL DIV PYOT | 10.0000 |
| INF903J01CH8 | SUND QTRLINTF I DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN E-INST DIVIDEND PYOT OPT | 10.0000 |
| INF903J01BO6 | SUND QTRLINTF I GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN D-INSTITUTIONAL GROWTH | 10.0000 |
| INF903J01CC9 | SUND QTRLINTF I GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN C-INSTITUTIONAL GROWTH | 10.0000 |
| INF903J01CG0 | SUND QTRLINTF I GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN E-INST GROWTH OPTION | 10.0000 |
| INF903J01BV1 | SUND QTRLINTF I-DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN A - INST DIVIDEND PYOT | 10.0000 |
| INF903J01BZ2 | SUND QTRLINTF I-DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN B-INST DIVIDNEND PAYOUT | 10.0000 |
| INF903J01BY5 | SUND QTRLINTF I-GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN B-INSTITUTIONAL GROWTH | 10.0000 |
| INF903J01BU3 | SUND QTRLINTF I-GROW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN A - INSTITUTIONAL GROWTH | 10.0000 |
| INF903J01CF2 | SUND QTRLINTF R DV-P SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR PLAN E-REGULAR PLAN DV PAY OPT | 10.0000 |
| INF903J01BT5 | SUND QTRLINTF REG-DP SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM QUARTERLY INTERVAL FUND SR. PLAN A - REGULAR PLAN - DVPAY | 10.0000 |
| INF903J01PH0 | SUND SADP ADIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-ANNUAL DIVD PAY | 10.0000 |
| INF903J01PM0 | SUND SADP ADIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL- ANNUAL DIVD REINV | 10.0000 |
| INF903J01PN8 | SUND SADP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL- BONUS | 10.0000 |
| INF903J01PO6 | SUND SADP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-GR | 10.0000 |
| INF903J01PI8 | SUND SADP HYDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF903J01PJ6 | SUND SADP HYDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BOND SAVER-DIRECT PL-HALF YEARLY DIVD REINV | 10.0000 |
Time: June 11, 2026, 2:58 p.m.
| London time: | June 11, 2026, 6:58 a.m. |
| NY time: | June 11, 2026, 1:58 a.m. |
| Tokyo time: | June 11, 2026, 2:58 p.m. |