IN ISIN DATABASE
| 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: June 10, 2026, 9:15 a.m.
| London time: | June 10, 2026, 1:15 a.m. |
| NY time: | June 9, 2026, 8:15 p.m. |
| Tokyo time: | June 10, 2026, 9:15 a.m. |






