IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01TK6 | BSL CPOF SR-13-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR13-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INF209K01FS8 | BSL CPOF SR-3 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 3 GROWTH OPTION | 10.0000 |
| INF209K01FR0 | BSL CPOF SR-4 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 4 GROWTH OPTION | 10.0000 |
| INF209K01KP4 | BSL CP-RTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS RETAIL DAILY DIV-REINV | 10.0000 |
| INF209K01801 | BSL DB R M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RTL PLAN-MONTHLY DIV PAYOUT OPTION | 10.0000 |
| INF209K01DG8 | BSL DB R M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RTL PLAN-MONTHLY DIV REINVESTMENT | 10.0000 |
| INF209K01819 | BSL DB R Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV PAYOUT | 10.0000 |
| INF209K01DH6 | BSL DB R Q-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV REINVEST | 10.0000 |
| INF209K01793 | BSL DB RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL DYNAMIC BOND FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01JW2 | BSL DBFAD-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01397 | BSL DV YL DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CP1 | BSL DV YL DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01WB9 | BSL DVYLP DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE DIV YIELD PLUS-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WA1 | BSL DVYLP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE DIV YIELD PLUS-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01405 | BSL DYP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL DIVIDEND YIELD PLUS - GROWTH OPTION | 10.0000 |
| INF209K01264 | BSL EA GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ENHANCED ARBITRAGE FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01256 | BSL EAF R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-RTL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01CI6 | BSL EAF R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-RTL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01LH9 | BSL EAF-INSTL-DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-INSTL-DIV -REINV | 10.0000 |
| INF209K01VQ9 | BSL ENHA DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-DIRECT PLAN-DIVREINV | 10.0000 |
| INF209K01VP1 | BSL ENHA DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01AQ3 | BSL EQF DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DT1 | BSL EQF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AJ8 | BSL EQF GR BIRLA SUN LIFE MF-BSL EQUITY FUND - GROWTH-EQ | 10.0000 |
Time: Aug. 30, 2025, 9:20 a.m.
| London time: | Aug. 30, 2025, 1:20 a.m. |
| NY time: | Aug. 29, 2025, 8:20 p.m. |
| Tokyo time: | Aug. 30, 2025, 9:20 a.m. |