IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01TU5 | BSL FTP SR-GC-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR GC (851 D)-GROWTH OPT | 10.0000 |
| INF209K01ZM9 | BSL FTP SR-GG-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZN7 | BSL FTP SR-GG-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-DIR PL-NR DVPAY OP | 10.0000 |
| INF209K01ZO5 | BSL FTP SR-GG-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR G(368D)-DIR PL-QT DVPAY OP | 10.0000 |
| INF209K01ZJ5 | BSL FTP SR-GG-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZK3 | BSL FTP SR-GG-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-NR DVPAY OP | 10.0000 |
| INF209K01ZL1 | BSL FTP SR-GG-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-QT DVPAY OP | 10.0000 |
| INF209K01ZG1 | BSL FTP SR-GH-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH (539 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZH9 | BSL FTP SR-GH-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-DIR PL-NR DVPAY OP | 10.0000 |
| INF209K01ZI7 | BSL FTP SR-GH-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-DIR PL-QT DVPAY OP | 10.0000 |
| INF209K01ZD8 | BSL FTP SR-GH-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH (539 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZE6 | BSL FTP SR-GH-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-REG PL-NR DVPAY OP | 10.0000 |
| INF209K01ZF3 | BSL FTP SR-GH-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-REG PL-QT DVPAY OP | 10.0000 |
| INF209K01ZS6 | BSL FTP SR-GI-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI (1185D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZT4 | BSL FTP SR-GI-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01ZU2 | BSL FTP SR-GI-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01ZP2 | BSL FTP SR-GI-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI (1185D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZQ0 | BSL FTP SR-GI-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01ZR8 | BSL FTP SR-GI-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-REG PL-QTDVPAY OP | 10.0000 |
| INF209K01A46 | BSL FTP SR-GJ-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01A53 | BSL FTP SR-GJ-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A61 | BSL FTP SR-GJ-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01A12 | BSL FTP SR-GJ-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01A20 | BSL FTP SR-GJ-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01A38 | BSL FTP SR-GJ-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-REG PL-QTDVPAY OP | 10.0000 |
Time: June 9, 2026, 1:03 a.m.
| London time: | June 8, 2026, 5:03 p.m. |
| NY time: | June 8, 2026, 12:03 p.m. |
| Tokyo time: | June 9, 2026, 1:03 a.m. |