IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF209K01QV9 BSL FTP SR-FL-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FL-GROWTH OPT		10.0000 
 INF209K01QU1 BSL FTP SR-FM-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FM-DIVPAYOUT OPT		10.0000 
 INF209K01QT3 BSL FTP SR-FM-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FM-GROWTH OPT		10.0000 
 INF209K01RG8 BSL FTP SR-FN-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FN-DIVPAYOUT OPT		10.0000 
 INF209K01RF0 BSL FTP SR-FN-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FN-GROWTH OPT		10.0000 
 INF209K01RA1 BSL FTP SR-FO-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FO-DIVPAYOUT OPT		10.0000 
 INF209K01QZ0 BSL FTP SR-FO-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FO-GROWTH OPT		10.0000 
 INF209K01RQ7 BSL FTP SR-FP-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FP-DIVPAYOUT OPT		10.0000 
 INF209K01RP9 BSL FTP SR-FP-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FP-GROWTH OPT		10.0000 
 INF209K01RS3 BSL FTP SR-FQ-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FQ-DIVPAYOUT OPT		10.0000 
 INF209K01RR5 BSL FTP SR-FQ-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FQ-GROWTH OPT		10.0000 
 INF209K01RX3 BSL FTP SR-FR-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FR(366D)-DP OPT		10.0000 
 INF209K01RW5 BSL FTP SR-FR-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FR(366D)-GR OPT		10.0000 
 INF209K01SC5 BSL FTP SR-FS-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FS-DVPAYOUT OPT		10.0000 
 INF209K01SB7 BSL FTP SR-FS-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FS-GROWTH OPT		10.0000 
 INF209K01SM4 BSL FTP SR-FT-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FT (367 D)-DVPAY OPT		10.0000 
 INF209K01SL6 BSL FTP SR-FT-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FT (367 D)-GROWTH OPT		10.0000 
 INF209K01TO8 BSL FTP SR-FU-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FU (366 D)-DV PAY OPT		10.0000 
 INF209K01TN0 BSL FTP SR-FU-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FU (366 D)-GROWTH OPT		10.0000 
 INF209K01TR1 BSL FTP SR-FV-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FV (364 D)-DV PAY OPT		10.0000 
 INF209K01TQ3 BSL FTP SR-FV-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FV (367 D)-GROWTH OPT		10.0000 
 INF209K01TE9 BSL FTP SR-FW-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FW (1093 D)-DVPAY OPT		10.0000 
 INF209K01TD1 BSL FTP SR-FW-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FW (1093 D)-GROWTH OP		10.0000 
 INF209K01TC3 BSL FTP SR-FX-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FX (1093 D)-DVPAY OPT		10.0000 
 INF209K01TB5 BSL FTP SR-FX-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FX (1093 D)-GROWTH OP		10.0000 

X 
Time: July 2, 2025, 1:53 p.m.
London time: July 2, 2025, 5:53 a.m.
NY time: July 2, 2025, 12:53 a.m.
Tokyo time: July 2, 2025, 1:53 p.m.


 
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