IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01PS7 | BSL FTP SR-EZ-DIVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EZ-DIV PAY OPT | 10.0000 |
| INF209K01PR9 | BSL FTP SR-EZ-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EZ-GROWTH OPT | 10.0000 |
| INF209K01QE5 | BSL FTP SR-FA-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FA-DIV PAY OPT | 10.0000 |
| INF209K01QD7 | BSL FTP SR-FA-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES FA-GROWTH OPT | 10.0000 |
| INF209K01QC9 | BSL FTP SR-FB-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FB-DIV PAY OPT | 10.0000 |
| INF209K01QB1 | BSL FTP SR-FB-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES FB-GROWTH OPT | 10.0000 |
| INF209K01QA3 | BSL FTP SR-FC-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FC-DIV PAY OPT | 10.0000 |
| INF209K01PZ2 | BSL FTP SR-FC-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES FC-GROWTH OPT | 10.0000 |
| INF209K01QI6 | BSL FTP SR-FD-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FD-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01QH8 | BSL FTP SR-FD-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES FD-GROWTH OPT | 10.0000 |
| INF209K01QK2 | BSL FTP SR-FE-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FE-DIVPAYOUT OPT | 10.0000 |
| INF209K01QJ4 | BSL FTP SR-FE-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FE-GROWTH OPT | 10.0000 |
| INF209K01SA9 | BSL FTP SR-FF-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FF-DIVPAYOUT OPT | 10.0000 |
| INF209K01RZ8 | BSL FTP SR-FF-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FF-GROWTH OPT | 10.0000 |
| INF209K01SH4 | BSL FTP SR-FG-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FG-DVPAYOUT OPT | 10.0000 |
| INF209K01SG6 | BSL FTP SR-FG-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FG-GROWTH OPT | 10.0000 |
| INF209K01QM8 | BSL FTP SR-FH-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FH-DIVPAYOUT OPT | 10.0000 |
| INF209K01QL0 | BSL FTP SR-FH-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FH-GROWTH OPT | 10.0000 |
| INF209K01QO4 | BSL FTP SR-FI-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FI-DIVPAYOUT OPT | 10.0000 |
| INF209K01QN6 | BSL FTP SR-FI-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FI-GROWTH OPT | 10.0000 |
| INF209K01QQ9 | BSL FTP SR-FJ-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FJ-DIVPAYOUT OPT | 10.0000 |
| INF209K01QP1 | BSL FTP SR-FJ-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FJ-GROWTH OPT | 10.0000 |
| INF209K01QS5 | BSL FTP SR-FK-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FK-DIVPAYOUT OPT | 10.0000 |
| INF209K01QR7 | BSL FTP SR-FK-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FK-GROWTH OPT | 10.0000 |
| INF209K01QW7 | BSL FTP SR-FL-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FL-DIVPAYOUT OPT | 10.0000 |
Time: July 2, 2025, 2:20 p.m.
| London time: | July 2, 2025, 6:20 a.m. |
| NY time: | July 2, 2025, 1:20 a.m. |
| Tokyo time: | July 2, 2025, 2:20 p.m. |