IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01D27 | BSL FTP SR-GR-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR(399D)-DIR PL-NORMAL DIVPAY | 10.0000 |
| INF209K01D35 | BSL FTP SR-GR-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXED TERM PL SR GR (399D)-DIR PL-QTLY DIVPAY | 10.0000 |
| INF209K01D43 | BSL FTP SR-GR-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-REG PL-GROWTH | 10.0000 |
| INF209K01D50 | BSL FTP SR-GR-RP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR (399D)-REG PL-NORMAL DIVPY | 10.0000 |
| INF209K01D68 | BSL FTP SR-GR-RP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR(399D)-REG PL-QTLY DIVPAY | 10.0000 |
| INF209K01OU6 | BSL FTP-SR-EO-DIVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN - SERIES EO - DIV PAYOUT' OPT | 10.0000 |
| INF209K01199 | BSL GAP R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CG0 | BSL GAP R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01207 | BSL GAP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01WD5 | BSL GENNE DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA GENNEXT FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WC7 | BSL GENNE DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA GENNEXT FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XO0 | BSL GILT DP ADIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-ANNUAL DIVREINV | 10.0000 |
| INF209K01XM4 | BSL GILT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XN2 | BSL GILT DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01AA7 | BSL GILT LQ GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GILT PLUS - LIQUID - GROWTH OPTION | 10.0000 |
| INF209K01AG4 | BSL GILT R-A DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DQ7 | BSL GILT R-A DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01AI0 | BSL GILT R-Q DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DR5 | BSL GILT R-Q DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01991 | BSL GILT-LQ-A DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DM6 | BSL GILT-LQ-A DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AB5 | BSL GILT-LQ-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DN4 | BSL GILT-LQ-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01XQ5 | BSL GILTP DP GRINGAN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-GROWTH-INSTANT GAIN | 10.0000 |
| INF209K01XP7 | BSL GILTP DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-GROWTH | 10.0000 |
Time: June 8, 2026, 11:23 p.m.
| London time: | June 8, 2026, 3:23 p.m. |
| NY time: | June 8, 2026, 10:23 a.m. |
| Tokyo time: | June 8, 2026, 11:23 p.m. |