IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01ZP2 | BSL FTP SR-GI-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI (1185D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZQ0 | BSL FTP SR-GI-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01ZR8 | BSL FTP SR-GI-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-REG PL-QTDVPAY OP | 10.0000 |
| INF209K01A46 | BSL FTP SR-GJ-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01A53 | BSL FTP SR-GJ-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A61 | BSL FTP SR-GJ-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01A12 | BSL FTP SR-GJ-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01A20 | BSL FTP SR-GJ-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01A38 | BSL FTP SR-GJ-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-REG PL-QTDVPAY OP | 10.0000 |
| INF209K01ZY4 | BSL FTP SR-GK-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZZ1 | BSL FTP SR-GK-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A04 | BSL FTP SR-GK-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01ZV0 | BSL FTP SR-GK-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZW8 | BSL FTP SR-GK-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01ZX6 | BSL FTP SR-GK-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-REG PL-QTDVPAY OP | 10.0000 |
| INF209K01A79 | BSL FTP SR-GM-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 DAYS)-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01A87 | BSL FTP SR-GM-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM(367 DAYS)-DIRECT PL-NORMAL DIV PAY | 10.0000 |
| INF209K01A95 | BSL FTP SR-GM-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 DAYS)-DIRECT PL-QRTLY DIV PAY | 10.0000 |
| INF209K01B03 | BSL FTP SR-GM-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 DAYS)-REGULAR PLAN-GROWTH | 10.0000 |
| INF209K01B11 | BSL FTP SR-GM-RP NRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 D)-REGULAR PL-NORMAL DIV PAY | 10.0000 |
| INF209K01B29 | BSL FTP SR-GM-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 D)-REGULAR PL-QTRLY DIV PAY | 10.0000 |
| INF209K01C51 | BSL FTP SR-GO-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01C69 | BSL FTP SR-GO-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01C77 | BSL FTP SR-GO-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01C85 | BSL FTP SR-GO-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369 D)-REG PL-GROWTH OP | 10.0000 |
Time: July 2, 2025, 1:52 p.m.
| London time: | July 2, 2025, 5:52 a.m. |
| NY time: | July 2, 2025, 12:52 a.m. |
| Tokyo time: | July 2, 2025, 1:52 p.m. |