IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01132 | BSL NMF DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE NEW MILLENNIUM FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CD7 | BSL NMF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE NEW MILLENNIUM FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01140 | BSL NMF GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL NEW MILLENNIUM-GROWTH OPTION | 10.0000 |
| INF209K01WP9 | BSL PURE DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL PURE VALUE FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01WR5 | BSL PURE DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL PURE VALUE FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WQ7 | BSL PURE DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL PURE VALUE FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01HL9 | BSL QIF SR4 DIV POUT BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BIRLA SUN LIFE QUARTERLY INTERVAL FUND-SR 4-DIV POUT OPT | 10.0000 |
| INF209K01HM7 | BSL QIF SR4 DIV RINV BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BIRLA SUN LIFE QUARTERLY INTERVAL FUND-SR 4-DIV RINV OPT | 10.0000 |
| INF209K01HK1 | BSL QIF SR4 GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BIRLA SUN LIFE QUARTERLY INTERVAL FUND-SR 4-GROWTH OPTION | 10.0000 |
| INF209K01ZA4 | BSL REFOR DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA REFORMS FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YZ4 | BSL REFOR DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA REFORMS FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01EO0 | BSL S&MCF-DVPAY BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL & MIDCAP FUND-DIV PAYOUT OPT | 10.0000 |
| INF209K01EP7 | BSL S&MCF-DVREINV BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL & MIDCAP FUND-DIV REINV OPT | 10.0000 |
| INF209K01EN2 | BSL S&MCF-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL & MIDCAP FUND-GROWTH OPT | 10.0000 |
| INF209K01XE1 | BSL SAVIN DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-SAVINGS 5 PLAN-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XG6 | BSL SAVIN DP MDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-SAVINGS 5 PL-DIRECT PL-MON DIVREINV | 10.0000 |
| INF209K01XF8 | BSL SAVIN DP MONPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-SAVINGS 5 PLAN-DIRECT PL-MON PAYMENT | 10.0000 |
| INF209K01868 | BSL SF R M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01DJ2 | BSL SF R M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF209K01MD6 | BSL SF RTL WKLY-DIV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL WEEKLY DIV PAY OPT | 100.0000 |
| INF209K01MC8 | BSL SF RTL-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE SAVINGS FUND-RTL-GROWTH OPT | 100.0000 |
| INF209K01JT8 | BSL SFDA - GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01JV4 | BSL SF-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-INSTL-WEEKLY DIV REINV | 10.0000 |
| INF209K01JU6 | BSL SF-RTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL-WEEKLY DIV REINV | 10.0000 |
| INF209K01XL6 | BSL SHTMO DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM OPPORT FUND-DIRECT PLAN-DIV REINV | 10.0000 |
Time: April 26, 2024, 8:28 p.m.
| London time: | April 26, 2024, 12:28 p.m. |
| NY time: | April 26, 2024, 7:28 a.m. |
| Tokyo time: | April 26, 2024, 8:28 p.m. |