IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF209K01KA6 BSL FR-ST-INSTL-WDRI
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL WEEKLY DIV-REINV
10.0000 
 INF209K01UB3 BSL FTP DP-GF-DV PAY
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-DIRECT PL-NOR DIV PAY OPT
10.0000 
 INF209K01UA5 BSL FTP DP-GF-GROWTH
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 DAYS)-DIRECT PL-GR OPT
10.0000 
 INF209K01UC1 BSL FTP DP-GF-Q DPAY
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-DIRECT PL-QUAR DIV PAY OPT
10.0000 
 INF209K01UE7 BSL FTP RP-GF-DV PAY
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-REGULAR PL-NOR DIV PAY OPT
10.0000 
 INF209K01UD9 BSL FTP RP-GF-GROWTH
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 DAYS)-REGULAR PL-GR OPT
10.0000 
 INF209K01UF4 BSL FTP RP-GF-Q DPAY
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-REGULAR PL-QUA DIV PAY OPT
10.0000 
 INF209K01JS0 BSL FTP SR DP-DP
BIRLA SUN LIFE ASSET MGT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN SERIES DP- DIVIDEND PAYOUT
10.0000 
 INF209K01JR2 BSL FTP SR DP-GR
BIRLA SUN LIFE ASSET MGT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN SERIES DP- GROWTH
10.0000 
 INF209K01HJ3 BSL FTP SR-CX DIV-P
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES-CX DIVIDEND PAYOUT OPTION
10.0000 
 INF209K01HZ9 BSL FTP SR-DA DIV-P
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES-DA DIVIDEND PAYOUT OPTION
10.0000 
 INF209K01HY2 BSL FTP SR-DA GROW
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES-DA GROWTH OPTION
10.0000 
 INF209K01OI1 BSL FTP SR-EH- DIV P
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN- SR-EH-DIV PAY OPT
10.0000 
 INF209K01OH3 BSL FTP SR-EH-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN- SR-EH -GROWTH OPT
10.0000 
 INF209K01OT8 BSL FTP -SR-EO- GR
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN - SERIES EO - GROWTH OPT
10.0000 
 INF209K01PO6 BSL FTP SR-EU-DPAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EU-DIV PAY OPT
10.0000 
 INF209K01PN8 BSL FTP SR-EU-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EU-GROWTH OPT
10.0000 
 INF209K01PQ1 BSL FTP SR-EV-DPAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EV-DIV PAY OPT
10.0000 
 INF209K01PP3 BSL FTP SR-EV-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EV-GROWTH OPT
10.0000 
 INF209K01PY5 BSL FTP SR-EW-DIVPAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EW-DIV PAY OPT
10.0000 
 INF209K01PX7 BSL FTP SR-EW-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EW-GROWTH OPT
10.0000 
 INF209K01PW9 BSL FTP SR-EX-DIVPAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EX-DIV PAY OPT
10.0000 
 INF209K01PV1 BSL FTP SR-EX-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EX-GROWTH OPT
10.0000 
 INF209K01PU3 BSL FTP SR-EY-DIVPAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EY-DIV PAY OPT
10.0000 
 INF209K01PT5 BSL FTP SR-EY-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EY-GROWTH OPT
10.0000 

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.


 
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