IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01WT1 | BSL INTPA DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL INTERNATIONAL EQUITY-PLAN A-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WS3 | BSL INTPA DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL INTERNATIONAL EQUITY-PLAN A-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01WV7 | BSL INTPB DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL INTERNATIONAL EQUITY-PLAN B-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WU9 | BSL INTPB DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL INTERNATIONAL EQUITY-PLAN B-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01298 | BSL IO GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INDIA OPPORTUNITIES FUND - GROWTH OPTION | 10.0000 |
| INF209K01280 | BSL IOF DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CK2 | BSL IOF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01579 | BSL IP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INCOME PLUS - GROWTH OPTION | 10.0000 |
| INF209K01587 | BSL IP Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME PLUS-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CY3 | BSL IP Q-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME PLUS-QUARTERLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01LD8 | BSL IPDAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME PLUS DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01EL6 | BSL IRF DIV POUT BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED-BIRLA SUN LIFE INDIA REFORMS FUND-DIV POUT OPTION | 10.0000 |
| INF209K01EM4 | BSL IRF DIV RINV BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED-BIRLA SUN LIFE INDIA REFORMS FUND-DIV REINVEST OPT | 10.0000 |
| INF209K01EK8 | BSL IRF GROWTH BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED-BIRLA SUN LIFE INDIA REFORMS FUND-GROWTH OPTION | 10.0000 |
| INF209K01UT5 | BSL LIFE DP DDIVRINV BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPLN-DAILY DIV REINV | 100.0000 |
| INF209K01UQ1 | BSL LIFE DP DIVRINV BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SAVINGS FD-DIRECT PL-DLY DIV REINV | 100.0000 |
| INF209K01UR9 | BSL LIFE DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SAVINGS FUND-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01US7 | BSL LIFE DP WDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SAVINGS FUND-DIRECT PLAN-WEEKLY DIV PAY | 100.0000 |
| INF209K01ZB2 | BSL LIFE95 DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE 95 FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01ZC0 | BSL LIFE95 DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE 95 FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XY9 | BSL LIFEEQ DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01XX1 | BSL LIFEEQ DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INE594B01012 | BSL LIMITED EQUITY BSL LIMITED EQUITY SHARES | 10.0000 |
| INF209K01XA9 | BSL MEDI DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL MEDIUM TERM PLAN-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01MV8 | BSL MF CPOF - 8 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR8-GROW OPT | 10.0000 |
Time: April 30, 2024, 3:20 p.m.
| London time: | April 30, 2024, 7:20 a.m. |
| NY time: | April 30, 2024, 2:20 a.m. |
| Tokyo time: | April 30, 2024, 3:20 p.m. |