IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01HR6 | SUND SMIP-MDR-QTR DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIV PAY OUT OPT-QUARTERLY DIV | 10.0000 |
| INF903J01694 | SUND STFEO I DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORT-INST PL-DV POUT OPT | 10.0000 |
| INF903J01702 | SUND STFEO I DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORT-INST PL-DV RE-INV OPT | 10.0000 |
| INF903J01710 | SUND STFEO I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORTUNITIES-INST PL-GRW OPT | 10.0000 |
| INF903J01660 | SUND STFEO R DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORT-REG PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01678 | SUND STFEO R DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORT-REG PL-DV RE-INV OPT | 10.0000 |
| INF903J01686 | SUND STFEO R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS ENTERTAIN OPPORTUNITIES-REG PL-GROW OPT | 10.0000 |
| INF903J01DX3 | SUND STFEO-DIV PAY SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - DIV PAY OPT | 10.0000 |
| INF903J01DY1 | SUND STFEO-DIV RE-IN SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - DIV RE-INVESTMENT | 10.0000 |
| INF903J01DW5 | SUND STFEO-GROWTH SUNDARAM ASSET MGNT CO LTD-SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - GROWTH | 10.0000 |
| INF903J01637 | SUND STFSO I DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS FIN SERV OPPORT-INSTITUT PL-DV POUT OPT | 10.0000 |
| INF903J01645 | SUND STFSO I DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS FIN SERV OPPORT-INSTITUT PL-DV RE-INV | 10.0000 |
| INF903J01652 | SUND STFSO I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS FIN SERV OPPORT-INST PL-GRW OPT | 10.0000 |
| INF903J01603 | SUND STFSO R DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS FIN SERV OPPORT-RG PL-DV POUT OPT | 10.0000 |
| INF903J01611 | SUND STFSO R DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FD FINAN SERV OPPORT-RG PL-DV RE-INVES | 10.0000 |
| INF903J01629 | SUND STFSO R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS FIN SERV OPPORTUNITIES-REG PL-GRW OPT | 10.0000 |
| INF903J01579 | SUND STRIF I DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS RURAL INDIA FD-INST PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01587 | SUND STRIF I DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS RURAL INDIA FD-INST PL-DV RE-INVEST OPT | 10.0000 |
| INF903J01595 | SUND STRIF I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS RURAL INDIA FD-INSTITUT PL-GRW OPT | 10.0000 |
| INF903J01546 | SUND STRIF R DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS RURAL INDIA FD-RG PL-DV PAYOUT OPT | 10.0000 |
| INF903J01553 | SUND STRIF R DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FDS RURAL INDIA FD-REG PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01561 | SUND STRIF R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEMATIC FDS RURAL INDIA FD-REG PL-GROW OPT | 10.0000 |
| INF903J01512 | SUND TAXSV R DV POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-TAX SAVER-REG PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01520 | SUND TAXSV R DV RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-TAX SAVER-REG PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01538 | SUND TAXSV R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-TAX SAVER-REG PL-GROW OPT | 10.0000 |
Time: Aug. 19, 2025, 7:11 a.m.
| London time: | Aug. 18, 2025, 11:11 p.m. |
| NY time: | Aug. 18, 2025, 6:11 p.m. |
| Tokyo time: | Aug. 19, 2025, 7:11 a.m. |