IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01KI9 | BSL FEFT-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND TRIGGER PLAN-GROWTH | 10.0000 |
| INF209K01UW9 | BSL FLOLT DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-DAILY DIVREINV | 100.0000 |
| INF209K01UX7 | BSL FLOLT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PL-GROW | 100.0000 |
| INF209K01UY5 | BSL FLOLT DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-WKLY DIV REINV | 100.0000 |
| INF209K01UU3 | BSL FLOST DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE-SHORT TERM-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01UV1 | BSL FLOST DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPL-WEEKLY DIV REINV | 100.0000 |
| INF209K01BR9 | BSL FR EQF A GR BIRLA SUN LIFE MF-BSL FRONTLINE EQUITY FUND -PLAN A- GROWTH-EQ | 10.0000 |
| INF209K01BQ1 | BSL FR EQF B GR BIRLA SUN LIFE MF-BSL FRONTLINE EQUITY FUND -PLAN B- GROWTH-EQ | 10.0000 |
| INF209K01BO6 | BSL FR EQF-A DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01EC5 | BSL FR EQF-A DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01BP3 | BSL FR EQF-B DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01ED3 | BSL FR EQF-B DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01MF1 | BSL FRF-RTL-LT-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE FLOATING RATE FUND-RETAIL-LONG TERM-GROWTH | 100.0000 |
| INF209K01MJ3 | BSL FRF-ST-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE FLOATING RATE FUND-SHORT TERM-GROWTH OPT | 100.0000 |
| INF209K01JY8 | BSL FRF-ST-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE FUND-SHORT TERM-WEEKLY DIV-REINV | 10.0000 |
| INF209K01AO8 | BSL FR-LT R-M D-POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOAT RATE FUND-RTL PLAN-LONG TERM-MONTHLY DIV POUT | 10.0000 |
| INF209K01DS3 | BSL FR-LT R-M DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOAT RATE FUND-RTL PLAN-LONG TERM-MONTHLY DIV RINV | 10.0000 |
| INF209K01JX0 | BSL FRLT-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-LONG TERM INSTL PLAN-DAILY DIV-REINV | 10.0000 |
| INF209K01YX9 | BSL FRONT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YW1 | BSL FRONT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01YY7 | BSL FRONT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01JZ5 | BSL FR-ST-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM DAILY DIV-REINV | 10.0000 |
| INF209K01KB4 | BSL FR-ST-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL DAILY DIV-REINV | 10.0000 |
| INF209K01KC2 | BSL FR-ST-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL -GROWTH | 10.0000 |
| INF209K01RV7 | BSL FR-ST-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL -GROWTH | 100.0000 |
Time: Aug. 30, 2025, 9:22 a.m.
| London time: | Aug. 30, 2025, 1:22 a.m. |
| NY time: | Aug. 29, 2025, 8:22 p.m. |
| Tokyo time: | Aug. 30, 2025, 9:22 a.m. |