IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF209K01C93 BSL FTP SR-GO-RP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-REG PL-NRDVPAY OP		10.0000 
 INF209K01D01 BSL FTP SR-GO-RP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-REG PL-QTDVPAY OP		10.0000 
 INF209K01D76 BSL FTP SR-GQ-DP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-DIR PL-GROWTH		10.0000 
 INF209K01D84 BSL FTP SR-GQ-DP NDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GQ(367D)-DIR PL-NORMAL DIVPAY		10.0000 
 INF209K01D92 BSL FTP SR-GQ-DP QDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-DIR PL-QTLY DIVPAY		10.0000 
 INF209K01E00 BSL FTP SR-GQ-RP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-REG PL-GROWTH		10.0000 
 INF209K01E18 BSL FTP SR-GQ-RP NDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GQ(367D)-REG PL-NORMAL DIVPAY		10.0000 
 INF209K01E26 BSL FTP SR-GQ-RP QDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-REG PL-QRLY DIVPAY		10.0000 
 INF209K01D19 BSL FTP SR-GR-DP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-DIR PL-GROWTH		10.0000 
 INF209K01D27 BSL FTP SR-GR-DP NDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR(399D)-DIR PL-NORMAL DIVPAY		10.0000 
 INF209K01D35 BSL FTP SR-GR-DP QDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXED TERM PL SR GR (399D)-DIR PL-QTLY DIVPAY		10.0000 
 INF209K01D43 BSL FTP SR-GR-RP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-REG PL-GROWTH		10.0000 
 INF209K01D50 BSL FTP SR-GR-RP NDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR (399D)-REG PL-NORMAL DIVPY		10.0000 
 INF209K01D68 BSL FTP SR-GR-RP QDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR(399D)-REG PL-QTLY DIVPAY		10.0000 
 INF209K01OU6 BSL FTP-SR-EO-DIVPAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN - SERIES EO - DIV PAYOUT' OPT		10.0000 
 INF209K01199 BSL GAP R-DIV POUT
BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPTION		10.0000 
 INF209K01CG0 BSL GAP R-DIV RINV
BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND REINVESTMENT OPTION		10.0000 
 INF209K01207 BSL GAP RTL GROWTH
BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH OPTION		10.0000 
 INF209K01WD5 BSL GENNE DP DIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA GENNEXT FUND-DIRECT PLAN-DIV REINV		10.0000 
 INF209K01WC7 BSL GENNE DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA GENNEXT FUND-DIRECT PLAN-GROWTH		10.0000 
 INF209K01XO0 BSL GILT DP ADIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-ANNUAL DIVREINV		10.0000 
 INF209K01XM4 BSL GILT DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-GROWTH		10.0000 
 INF209K01XN2 BSL GILT DP QDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-QRTLY DIV REINV		10.0000 
 INF209K01AA7 BSL GILT LQ GROWTH
BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GILT PLUS - LIQUID - GROWTH OPTION		10.0000 
 INF209K01AG4 BSL GILT R-A DV POUT
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND PAYOUT OPTION		10.0000 

X 
Time: July 2, 2025, 6:04 a.m.
London time: July 1, 2025, 10:04 p.m.
NY time: July 1, 2025, 5:04 p.m.
Tokyo time: July 2, 2025, 6:04 a.m.


 
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