IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01DQ7 | BSL GILT R-A DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01AI0 | BSL GILT R-Q DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DR5 | BSL GILT R-Q DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01991 | BSL GILT-LQ-A DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DM6 | BSL GILT-LQ-A DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AB5 | BSL GILT-LQ-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DN4 | BSL GILT-LQ-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01XQ5 | BSL GILTP DP GRINGAN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-GROWTH-INSTANT GAIN | 10.0000 |
| INF209K01XP7 | BSL GILTP DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XR3 | BSL GILTP DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01AC3 | BSL GILT-PF GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GILT PLUS - PF- GROWTH OPTION | 10.0000 |
| INF209K01AD1 | BSL GILT-PF GRW I G BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GILT PLUS - PF- GROWTH - INSTANT GAIN | 10.0000 |
| INF209K01AE9 | BSL GILT-PF-A DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DO2 | BSL GILT-PF-A DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- ANNUAL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AF6 | BSL GILT-PF-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DP9 | BSL GILT-PF-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- QUARTERLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01XS1 | BSL GILTR DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-REGULAR-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XT9 | BSL GILTR DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-REGULAR-DIRECT PLAN-QRTLY DIVREINV | 10.0000 |
| INF209K01AH2 | BSL GILT-RG GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GILT PLUS - REGULAR - GROWTH OPTION | 10.0000 |
| INF209K01VM8 | BSL GLOAG DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL AGRI PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VL0 | BSL GLOAG DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL AGRI PLAN- DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01VO4 | BSL GLOBM DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL MULTI COMMODITY PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VN6 | BSL GLOBM DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL MULTI COMMODITY PLAN- DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01VK2 | BSL GLOPR DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL PRECIOUS METALS PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VJ4 | BSL GLOPR DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL PRECIOUS METALS PLAN- DIRECT PLAN-GROWTH | 10.0000 |
Time: July 2, 2025, 6:18 a.m.
| London time: | July 1, 2025, 10:18 p.m. |
| NY time: | July 1, 2025, 5:18 p.m. |
| Tokyo time: | July 2, 2025, 6:18 a.m. |