IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF903J01MW6 | SUND TFDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTER OPPR-DIRECT PL-DIV PAY | 10.0000 |
| INF903J01MZ9 | SUND TFDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEM FDS FIN SER OPP-DIRECT PL-DIVD PAY | 1 000.0000 |
| INF903J01NA0 | SUND TFDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMA FDS FIN SER OPP-DIRECT PL-DIV REINV | 1 000.0000 |
| INF903J01MX4 | SUND TFDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FDS ENTER OPPR-DIRECT PL-DIV REINV | 10.0000 |
| INF903J01MY2 | SUND TFDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTER OPPR-DIRECT PL-GR | 10.0000 |
| INF903J01NB8 | SUND TFDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS FIN SER OPPR-DIRECT PL-GR | 1 000.0000 |
| INF903J01NC6 | SUND THDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS PSU OPPR-DIRECT PL DIVD PAY | 10.0000 |
| INF903J01ND4 | SUND THDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS PSU OPP-DIRECT PL DIVD REINV | 10.0000 |
| INF903J01NE2 | SUND THDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS PSU OPPR-DIRECT PL GR | 10.0000 |
| INF903J01RQ7 | SUND ULDP BONUS SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND DIRECT PL BONUS | 10.0000 |
| INF903J01QY3 | SUND ULDP DDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL-DAILY DIVD REINV | 10.0000 |
| INF903J01QZ0 | SUND ULDP FDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL-FORTNIGHTLY DIVD PAY | 10.0000 |
| INF903J01RA1 | SUND ULDP FDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL-FORTNIGHTLY DIVD REINV | 10.0000 |
| INF903J01RB9 | SUND ULDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL-GR | 10.0000 |
| INF903J01RR5 | SUND ULDP MDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL-MONTHLY DIVD PAY | 10.0000 |
| INF903J01RG8 | SUND ULDP MDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND -DIRECT PL-MONTHLY DIVD REINV | 10.0000 |
| INF903J01RC7 | SUND ULDP QDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL-QRTLY DIVD PAY | 10.0000 |
| INF903J01RD5 | SUND ULDP QDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL-QRTLY DIVD REINV | 10.0000 |
| INF903J01RF0 | SUND ULDP WDIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL- WEEKLY DIVD PAY | 10.0000 |
| INF903J01RE3 | SUND ULDP WDIVRIN SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND-DIRECT PL-WEEKLY DIVD REINV | 10.0000 |
| INF903J01MG9 | SUND USTFD BONUS SUNDARAM ASSET MANAGEMENT CO LTD#SUNDARAM MF-SUNDARAM ULTRA SHORT TERM FUND BONUS | 10.0000 |
| INF903J01EI2 | SUND USTF-INT-DD RIN SUNDARAM ASSET MGNT CO LTD-SUNDARAM ULTRA SHORT-TERM FUND-INSTL PLAN-DIV RE -INV OPT-DAILY DIV | 10.0000 |
| INF903J01JM3 | SUND USTF-INT-FRT DV SUNDARAM ASSET MGNT CO LTD-SUNDARAM ULTRA SHORT-TERM FUND-INSTL PLAN-FORTNIGHTLY DIVIDEND OPT | 10.0000 |
| INF903J01EK8 | SUND USTF-INT-FTD RI SUNDARAM ASSET MGNT CO LTD-SUNDARAM ULTRA SHORT-TERM FUND-INSTL PLAN-DIV RE -INV OPT-FORTNIGHTLY DIV | 10.0000 |
| INF903J01EG6 | SUND USTF-INT-GR OPT SUNDARAM ASSET MGNT CO LTD-SUNDARAM ULTRA SHORT-TERM FUND-INSTL PLAN-GROWTH OPT | 10.0000 |
Time: Aug. 19, 2025, 7:10 a.m.
| London time: | Aug. 18, 2025, 11:10 p.m. |
| NY time: | Aug. 18, 2025, 6:10 p.m. |
| Tokyo time: | Aug. 19, 2025, 7:10 a.m. |