IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01PH0 | BSL MF GOLD -DIVREIN BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01355 | BSL MF-A DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIDCAP FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CN6 | BSL MF-A DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIDCAP FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01363 | BSL MF-A GR BIRLA SUN LIFE MF-BSL MIDCAP FUND -PLAN A - GROWTH-EQ | 10.0000 |
| INF209K01371 | BSL MF-B DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIDCAP FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CO4 | BSL MF-B DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIDCAP FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01389 | BSL MF-B GR BIRLA SUN LIFE MF-BSL MIDCAP FUND -PLAN B- GROWTH-EQ | 10.0000 |
| INF209K01AZ4 | BSL MI GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MONTHLY INCOME - GROWTH OPTION | 10.0000 |
| INF209K01AX9 | BSL MI-M DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MONTHLY INCOME-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DX3 | BSL MI-M DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MONTHLY INCOME-MONTHLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01XB7 | BSL MIP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XD3 | BSL MIP DP MDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP-DIRECT PLAN-MON DIV REINV | 10.0000 |
| INF209K01XC5 | BSL MIP DP MONPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP-DIRECT PLAN-MON PAYMENT | 10.0000 |
| INF209K01694 | BSL MIP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP - GROWTH OPTION | 10.0000 |
| INF209K01XH4 | BSL MIP II DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XJ0 | BSL MIP II DP MDIVPY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PL-MON PAYMENT | 10.0000 |
| INF209K01XI2 | BSL MIP II DP MDIVRN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PL-MON DIVREINV | 10.0000 |
| INF209K01702 | BSL MIP M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DD5 | BSL MIP M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP-MONTHLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01710 | BSL MIP MNTHLY PAY BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP - MONTHLY PAYMENT | 10.0000 |
| INF209K01736 | BSL MIP-II S5 D-POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP II-SAVINGS 5 PLAN-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DE3 | BSL MIP-II S5 D-RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP II-SAVINGS 5 PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01728 | BSL MIP-II S5 GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP II - SAVINGS 5 PLAN - GROWTH OPTION | 10.0000 |
| INF209K01744 | BSL MIP-II S5-M PAY BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT | 10.0000 |
| INF209K01769 | BSL MIP-II W25 DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
Time: April 30, 2024, 4:52 p.m.
| London time: | April 30, 2024, 8:52 a.m. |
| NY time: | April 30, 2024, 3:52 a.m. |
| Tokyo time: | April 30, 2024, 4:52 p.m. |