IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01DF0 | BSL MIP-II W25 DIV R BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01751 | BSL MIP-II W25 GROW BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP II - WEALTH 25 PLAN - GROWTH OPTION | 10.0000 |
| INF209K01777 | BSL MIP-II W25-M PAY BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP II - WEALTH 25 PLAN - MONTHLY PAYMENT | 10.0000 |
| INF209K01AY7 | BSL MI-Q DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MONTHLY INCOME-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DY1 | BSL MI-Q DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MONTHLY INCOME-QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01314 | BSL MNC DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MNC FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CL0 | BSL MNC DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MNC FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01VU1 | BSL MNC DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MNC FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VT3 | BSL MNC DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MNC FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01322 | BSL MNC GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MNC FUND - GROWTH OPTION | 10.0000 |
| INF209K01YH2 | BSL MONINC DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MON INCOME-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01YF6 | BSL MONINC DP MDIVR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MON INCOME-DIRECT PLAN-MON DIV REINV | 10.0000 |
| INF209K01YG4 | BSL MONINC DP QDIVR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MON INCOME-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01595 | BSL MT R-F DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-FORNIGHTLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CZ0 | BSL MT R-F DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-FORNIGHTLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01611 | BSL MT R-M DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DA1 | BSL MT R-M DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01629 | BSL MT R-Q DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DB9 | BSL MT R-Q DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01603 | BSL MT RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MEDIUM TERM PLAN - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01LI7 | BSL MTP-INSTL-FDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA MEDIUM TERM PLAN -INSTL- FORNIGHTLY DIV -REINV | 10.0000 |
| INF209K01LJ5 | BSL MTP-INSTL-MDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA MEDIUM TERM PLAN -INSTL-MONTHLY DIV -REINV | 10.0000 |
| INF209K01VE5 | BSL NEWML DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE NEW MILLENNIUM FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VF2 | BSL NEWML DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE NEW MILLENNIUM FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01IR4 | BSL NIFTY ETF GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE NIFTY ETF - GROWTH OPTION | 10.0000 |
Time: April 30, 2024, 4:12 p.m.
| London time: | April 30, 2024, 8:12 a.m. |
| NY time: | April 30, 2024, 3:12 a.m. |
| Tokyo time: | April 30, 2024, 4:12 p.m. |