IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01488 | BSL INF B DIV GR BIRLA SUN LIFE MF-BSL INFRASTRUCTURE FUND - PLAN B - GROWTH-EQ | 10.0000 |
| INF209K01KK5 | BSL INFDAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01470 | BSL INFRA-A DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INFRASTRUCTURE FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CT3 | BSL INFRA-A DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INFRASTRUCTURE FUND-PLAN A-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01496 | BSL INFRA-B DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INFRASTRUCTURE FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CU1 | BSL INFRA-B DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INFRASTRUCTURE FUND-PLAN B-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01VS5 | BSL INOPP DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIRECT PL-DIV REINV | 10.0000 |
| INF209K01VR7 | BSL INOPP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01YP5 | BSL INTER DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAL PL DIVPAY | 10.0000 |
| INF209K01YQ3 | BSL INTER DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAIL PL GROW | 10.0000 |
| INF209K01UG2 | BSL INTICF-AP I-DGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR | 10.0000 |
| INF209K01UH0 | BSL INTICF-AP I-DNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-NDVP | 10.0000 |
| INF209K01UI8 | BSL INTICF-AP I-DQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-QDVP | 10.0000 |
| INF209K01UJ6 | BSL INTICF-AP I-RGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-GR | 10.0000 |
| INF209K01UK4 | BSL INTICF-AP I-RNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-NDVP | 10.0000 |
| INF209K01UL2 | BSL INTICF-AP I-RQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-QDVP | 10.0000 |
| INF209K01WT1 | BSL INTPA DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL INTERNATIONAL EQUITY-PLAN A-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WS3 | BSL INTPA DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL INTERNATIONAL EQUITY-PLAN A-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01WV7 | BSL INTPB DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL INTERNATIONAL EQUITY-PLAN B-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WU9 | BSL INTPB DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL INTERNATIONAL EQUITY-PLAN B-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01298 | BSL IO GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INDIA OPPORTUNITIES FUND - GROWTH OPTION | 10.0000 |
| INF209K01280 | BSL IOF DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CK2 | BSL IOF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01579 | BSL IP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INCOME PLUS - GROWTH OPTION | 10.0000 |
| INF209K01587 | BSL IP Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME PLUS-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
Time: Aug. 25, 2025, 7:30 p.m.
| London time: | Aug. 25, 2025, 11:30 a.m. |
| NY time: | Aug. 25, 2025, 6:30 a.m. |
| Tokyo time: | Aug. 25, 2025, 7:30 p.m. |