IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01GP2 | SUND SMF-ITL-D DV RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-INSTL PLAN-DIVIDEND RE -INVESTMENT OPT-DAILY DIVIDEND | 10.0000 |
| INF903J01GR8 | SUND SMF-ITL-FRT DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-INSTL PLAN-DIV RE -INVESTMENT OPT-FORTNIGHTLY DIV | 10.0000 |
| INF903J01GN7 | SUND SMF-ITL-GR OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-INSTL PLAN-GROWTH OPT | 10.0000 |
| INF903J01GS6 | SUND SMF-ITL-MD RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-INSTL PLAN-DIV RE -INVESTMENT OPT-MONTHLY DIV | 10.0000 |
| INF903J01GO5 | SUND SMF-ITL-MTH DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-INSTL PLAN-DIVIDEND PAY OUT OPT-MONTHLY DIVIDEND | 10.0000 |
| INF903J01GT4 | SUND SMF-ITL-QTLY DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-INSTL PLAN-DIV RE -INVESTMENT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01GQ0 | SUND SMF-ITL-WKL DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-INSTL PLAN-DIV RE -INVESTMENT OPT-WEEKLY DIV | 10.0000 |
| INF903J01GW8 | SUND SMF-REG-DDV RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-DIV RE -INVESTMENT OPT-DAILY DIV | 10.0000 |
| INF903J01GY4 | SUND SMF-REG-FRT DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-DIV RE-INVESTMENT OPT-FORTNIGHTLY DV | 10.0000 |
| INF903J01GU2 | SUND SMF-REG-GR OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF903J01GZ1 | SUND SMF-REG-MD RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-DIV RE -INVESTMENT OPT-MONTHLY DIV | 10.0000 |
| INF903J01GV0 | SUND SMF-REG-MTH DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-DIV PAY OUT OPT-MONTHLY DIV | 10.0000 |
| INF903J01HA2 | SUND SMF-REG-QTY DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-DIV RE -INVESTMENT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01GX6 | SUND SMF-REG-WK DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-REGULAR PLAN-DIV RE -INVESTMENT OPT-WEEKLY DIV | 10.0000 |
| INF903J01GI7 | SUND SMF-RTL-D DV RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIVIDEND RE -INVESTMENT OPT-DAILY DIVIDEND | 10.0000 |
| INF903J01GK3 | SUND SMF-RTL-FRT DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIV RE -INVESTMENT OPT-FORTNIGHTLY DIV | 10.0000 |
| INF903J01GG1 | SUND SMF-RTL-GR OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-GROWTH OPT | 10.0000 |
| INF903J01GL1 | SUND SMF-RTL-MD RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIVIDEND RE -INVESTMENT OPT-MONTHLY DIVIDEND | 10.0000 |
| INF903J01GH9 | SUND SMF-RTL-MTH DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIVIDEND PAY OUT OPT-MONTHLY DIVIDEND | 10.0000 |
| INF903J01GM9 | SUND SMF-RTL-QTLY DR SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIV RE -INVESTMENT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01GJ5 | SUND SMF-RTL-WKL DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONEY FUND-RTL PLAN-DIVIDEND RE -INVESTMENT OPT-WEEKLY DIVIDEND | 10.0000 |
| INF903J01NI3 | SUND SMILE DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SMILE FUND-DIRECT PL-DIVD PAY | 10.0000 |
| INF903J01NJ1 | SUND SMILE DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SMILE FUND-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01NK9 | SUND SMILE GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SMILE FUND-DIRECT PL-GR | 10.0000 |
| INF903J01488 | SUND SMILE I DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SMILE FUND-INSTITUT PL-DIV PAYOUT OPT | 10.0000 |
Time: June 11, 2026, 4:29 p.m.
| London time: | June 11, 2026, 8:29 a.m. |
| NY time: | June 11, 2026, 3:29 a.m. |
| Tokyo time: | June 11, 2026, 4:29 p.m. |