IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF209K01116 | BSL BIF DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE BUY INDIA FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CC9 | BSL BIF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE BUY INDIA FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01124 | BSL BIF GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LIMITED-BSL BUY INDIA-GROWTH OPTION | 10.0000 |
| INF209K01LE6 | BSL BPVF-DV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA PURE VALUE FUND DIV-PAYOUT | 10.0000 |
| INF209K01LG1 | BSL BPVF-DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA PURE VALUE FUND-DIV-REINV | 10.0000 |
| INF209K01LF3 | BSL BPVF-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA PURE VALUE FUND-GROWTH | 10.0000 |
| INF209K01UO6 | BSL BUYIN DP DIVRINV BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE BUY INDIA FD-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01UP3 | BSL BUYIN DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE BUY INDIA FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XW3 | BSL CASHM DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-DAILY DIV REINV | 100.0000 |
| INF209K01XU7 | BSL CASHM DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01XV5 | BSL CASHM DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01VD7 | BSL CASHP DP DDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DIV PAY | 100.0000 |
| INF209K01UZ2 | BSL CASHP DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DAILY DIV REINV | 100.0000 |
| INF209K01VA3 | BSL CASHP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01VC9 | BSL CASHP DP WDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV PAY | 100.0000 |
| INF209K01VB1 | BSL CASHP DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01LQ0 | BSL CM- GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-GROWTH OPTION | 100.0000 |
Time: July 4, 2025, 5:22 p.m.
| London time: | July 4, 2025, 9:22 a.m. |
| NY time: | July 4, 2025, 4:22 a.m. |
| Tokyo time: | July 4, 2025, 5:22 p.m. |