IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01WY1 | BSL INCOM DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01WZ8 | BSL INCOM DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01VX5 | BSL INDEX DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01VZ0 | BSL INDEX DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV-REINV | 10.0000 |
| INF209K01VY3 | BSL INDEX DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01LA4 | BSL INDXFD-DV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDEX FUND DIV-PAYOUT | 10.0000 |
| INF209K01LC0 | BSL INDXFD-DV REINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDEX FUND-DIV-REINV | 10.0000 |
| INF209K01LB2 | BSL INDXFD-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDEX FUND-GROWTH | 10.0000 |
| INF209K01504 | BSL INF A GR BIRLA SUN LIFE MF-BSL INFRASTRUCTURE FUND -PLAN A - GROWTH-EQ | 10.0000 |
| INF209K01488 | BSL INF B DIV GR BIRLA SUN LIFE MF-BSL INFRASTRUCTURE FUND - PLAN B - GROWTH-EQ | 10.0000 |
| INF209K01KK5 | BSL INFDAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01470 | BSL INFRA-A DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INFRASTRUCTURE FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CT3 | BSL INFRA-A DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INFRASTRUCTURE FUND-PLAN A-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01496 | BSL INFRA-B DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INFRASTRUCTURE FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CU1 | BSL INFRA-B DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INFRASTRUCTURE FUND-PLAN B-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01VS5 | BSL INOPP DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIRECT PL-DIV REINV | 10.0000 |
| INF209K01VR7 | BSL INOPP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01YP5 | BSL INTER DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAL PL DIVPAY | 10.0000 |
| INF209K01YQ3 | BSL INTER DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAIL PL GROW | 10.0000 |
| INF209K01UG2 | BSL INTICF-AP I-DGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR | 10.0000 |
| INF209K01UH0 | BSL INTICF-AP I-DNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-NDVP | 10.0000 |
| INF209K01UI8 | BSL INTICF-AP I-DQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-QDVP | 10.0000 |
| INF209K01UJ6 | BSL INTICF-AP I-RGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-GR | 10.0000 |
| INF209K01UK4 | BSL INTICF-AP I-RNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-NDVP | 10.0000 |
| INF209K01UL2 | BSL INTICF-AP I-RQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-QDVP | 10.0000 |
Time: April 30, 2024, 2:41 p.m.
| London time: | April 30, 2024, 6:41 a.m. |
| NY time: | April 30, 2024, 1:41 a.m. |
| Tokyo time: | April 30, 2024, 2:41 p.m. |