IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01KH1 | BSL CM-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER DAILY DIV-REINV | 10.0000 |
| INF209K01KD0 | BSL CM-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL DAILY DIV-REINV | 10.0000 |
| INF209K01KE8 | BSL CM-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL-GROWTH | 10.0000 |
| INF209K01KG3 | BSL CM-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL WEEKLY DIV-REINV | 10.0000 |
| INF209K01KF5 | BSL CM-WK DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-WEEKLY DIV-REINV | 10.0000 |
| INF209K01ME4 | BSL CP RTL-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE CASH PLUS-RETAIL-GROWTH | 100.0000 |
| INF209K01KZ3 | BSL CP-DAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01KN9 | BSL CP-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL DAILY DIV-REINV | 10.0000 |
| INF209K01KO7 | BSL CP-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL-GROWTH | 10.0000 |
| INF209K01KQ2 | BSL CP-INSTLP-DDP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DAILY DIV-PAYOUT | 10.0000 |
| INF209K01KR0 | BSL CP-INSTLP-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DAILY DIV-REINV | 10.0000 |
| INF209K01KS8 | BSL CP-INSTLP-DV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DIV-PAYOUT | 10.0000 |
| INF209K01KT6 | BSL CP-INSTLP-DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DIV-REINV | 10.0000 |
| INF209K01KW0 | BSL CP-INSTLP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM-GROWTH | 10.0000 |
| INF209K01RU9 | BSL CP-INSTLP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM-GROWTH | 100.0000 |
| INF209K01KX8 | BSL CP-INSTLP-WDP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01KY6 | BSL CP-INSTLP-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS-INSTL.-WEEKLY DIV-REINV | 10.0000 |
| INF209K01KV2 | BSL CP-INSTLP-WK DRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS-INSTL. PREM.-WEEKLY DIV-REINV | 10.0000 |
| INF209K01KU4 | BSL CP-INSTLP-WK DV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01GV0 | BSL CPOF 5 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 5-GROWTH OPTION | 10.0000 |
| INF209K01IE2 | BSL CPOF 6 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 6-GROWTH OPTION | 10.0000 |
| INF209K01JK7 | BSL CPOF 7 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 7-GROWTH OPTION | 10.0000 |
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TF6 | BSL CPOF SR-11-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR11-GR OPT | 10.0000 |
| INF209K01TA7 | BSL CPOF SR-12-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR12-GR OPT | 10.0000 |
Time: July 4, 2025, 10:46 a.m.
| London time: | July 4, 2025, 2:46 a.m. |
| NY time: | July 3, 2025, 9:46 p.m. |
| Tokyo time: | July 4, 2025, 10:46 a.m. |