IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01DX3 | BSL MI-M DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MONTHLY INCOME-MONTHLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01XB7 | BSL MIP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XD3 | BSL MIP DP MDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP-DIRECT PLAN-MON DIV REINV | 10.0000 |
| INF209K01XC5 | BSL MIP DP MONPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP-DIRECT PLAN-MON PAYMENT | 10.0000 |
| INF209K01694 | BSL MIP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP - GROWTH OPTION | 10.0000 |
| INF209K01XH4 | BSL MIP II DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XJ0 | BSL MIP II DP MDIVPY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PL-MON PAYMENT | 10.0000 |
| INF209K01XI2 | BSL MIP II DP MDIVRN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PL-MON DIVREINV | 10.0000 |
| INF209K01702 | BSL MIP M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DD5 | BSL MIP M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP-MONTHLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01710 | BSL MIP MNTHLY PAY BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP - MONTHLY PAYMENT | 10.0000 |
| INF209K01736 | BSL MIP-II S5 D-POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP II-SAVINGS 5 PLAN-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DE3 | BSL MIP-II S5 D-RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP II-SAVINGS 5 PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01728 | BSL MIP-II S5 GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP II - SAVINGS 5 PLAN - GROWTH OPTION | 10.0000 |
| INF209K01744 | BSL MIP-II S5-M PAY BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT | 10.0000 |
| INF209K01769 | BSL MIP-II W25 DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DF0 | BSL MIP-II W25 DIV R BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01751 | BSL MIP-II W25 GROW BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP II - WEALTH 25 PLAN - GROWTH OPTION | 10.0000 |
| INF209K01777 | BSL MIP-II W25-M PAY BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MIP II - WEALTH 25 PLAN - MONTHLY PAYMENT | 10.0000 |
| INF209K01AY7 | BSL MI-Q DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MONTHLY INCOME-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DY1 | BSL MI-Q DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MONTHLY INCOME-QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01314 | BSL MNC DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MNC FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CL0 | BSL MNC DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MNC FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01VU1 | BSL MNC DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MNC FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VT3 | BSL MNC DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MNC FUND-DIRECT PLAN-GROWTH | 10.0000 |
Time: Aug. 25, 2025, 11:58 a.m.
| London time: | Aug. 25, 2025, 3:58 a.m. |
| NY time: | Aug. 24, 2025, 10:58 p.m. |
| Tokyo time: | Aug. 25, 2025, 11:58 a.m. |