BSL STO R-W DIV RINV, INF209K01BU3 ISIN Database

ISIN INF209K01BU3	BSL STO R-W DIV RINV
Address	BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED - BSL SHORT TERM OPPORTUNITIES FUND ONE INDIABULLS CENTRE, TOWER I 17TH FL, JUPITER MILLS COMP 841 SB MARG ELPHINSTONE RD MUMBAI MAHARASHTRA INDIA-400013
Contact person	MR. RAJIV JOSHI ONE INDIABULLS CENTRE, TOWER I 17TH FL, JUPITER MILLS COMP 841 SB MARG, ELPHINSTONE RD MUMBAI MAHARASHTRA INDIA-400013
Email id	RajivJoshi@birlasunlife.com
Fax no	022-43568110/11
Freeze reason	N/A
Isin listing status	Listed
Isin price	10.2600
Isin status	Active
Listed	Listed
Listing status	Listed
Nominal	10.0000
Paid up value	10.0000
Rta - electronic (name & address)	COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002
Rta - physical (name & address)	BSL STO R-W DIV RINV ONE INDIABULLS CENTRE, TOWER I 17TH FL, JUPITER MILLS COMP 841 SB MARG ELPHINSTONE RD MUMBAI MAHARASHTRA INDIA-400013
Security type	Open Ended Mutual Funds
Security type description	Open Ended Mutual Funds
Tel. no	022-43568000

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Isin	Name, Description	Nominal
INF209K01BS7	BSL 95 DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE 95 FUND-DIVIDEND PAYOUT OPTION	10.0000
INF209K01EE1	BSL 95 DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE 95 FUND-DIVIDEND REINVESTMENT OPTION	10.0000
INF209K01BT5	BSL 95 GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL '95 FUND - GROWTH OPTION	10.0000
INF209K01AS9	BSL AA-AP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ASSET ALLOCATION FUND - AGGRESSIVE PLAN - GROWTH OPTION	10.0000
INF209K01AW1	BSL AA-CP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ASSET ALLOCATION FUND - CONSERVATIVE PLAN - GROWTH OPTION	10.0000
INF209K01AR1	BSL AAF A-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ASSET ALLOCATION FUND-AGGRESSIVE PLAN-DIV PAYOUT OPT	10.0000
INF209K01DU9	BSL AAF A-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ASSET ALLOCATION FUND-AGGRESSIVE PLAN-DIV REINVEST	10.0000
INF209K01AV3	BSL AAF C-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ASSET ALLOCATION FUND-CONSERVATIVE PLAN-DIV PAYOUT	10.0000
INF209K01DW5	BSL AAF C-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ASSET ALLOCATION FUND-CONSERVATIVE PLAN-DIV REINVEST	10.0000
INF209K01AT7	BSL AAF M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ASSET ALLOCATION FUND-MODERATE PLAN-DIV PAYOUT OPT	10.0000
INF209K01DV7	BSL AAF M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ASSET ALLOCATION FUND-MODERATE PLAN-DIV REINVESTMENT	10.0000
INF209K01AU5	BSL AA-MP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ASSET ALLOCATION FUND - MODERATE PLAN - GROWTH OPTION	10.0000
INF209K01157	BSL ADV DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ADVANTAGE FUND-DIVIDEND PAYOUT OPTION	10.0000
INF209K01CE5	BSL ADV DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ADVANTAGE FUND-DIVIDEND REINVESTMENT OPTION	10.0000
INF209K01165	BSL ADV GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ADVANTAGE-GROWTH OPTION	10.0000
INF209K01VG0	BSL ADVAN DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIV PAY	10.0000
INF209K01VI6	BSL ADVAN DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIV REINV	10.0000
INF209K01VH8	BSL ADVAN DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-GROWTH	10.0000
INF209K01XZ6	BSL AGGR DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ASSET ALLO FD-DIRPL-AGGRESSIVE PL-DIV REINV	10.0000
INF209K01YA7	BSL AGGR DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ASSET ALLOCT FD-DIRECT PLAN-AGGR PLAN-GROWTH	10.0000