IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01215 | BSL GMC R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
| INF209K01CH8 | BSL GMC R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01223 | BSL GMP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL MULTI COMMODITY PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01439 | BSL GNF DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDIA GENNEXT FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CR7 | BSL GNF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDIA GENNEXT FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01447 | BSL GNF GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INDIA GENNEXT FUND - GROWTH OPTION | 10.0000 |
| INF209K01YT7 | BSL GOLD DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YV3 | BSL GOLD DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01YU5 | BSL GOLD DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01HT2 | BSL GOLD ETF BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD-BIRLA SUN LIFE MUTUAL FUND- BIRLA SUN LIFE GOLD ETF | 10.0000 |
| INF209K01YK6 | BSL GOVT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PL-DIV PAY | 10.0000 |
| INF209K01YJ8 | BSL GOVT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TR-DIRECT PL-DIV REINV | 10.0000 |
| INF209K01YL4 | BSL GOVT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PLAN-GROW | 10.0000 |
| INF209K01YI0 | BSL GOVTS DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-DIRECT PLAN-GROW | 10.0000 |
| INF209K01181 | BSL GPM GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01173 | BSL GPM R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01CF2 | BSL GPM R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01BE7 | BSL GSEC LT DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01EA9 | BSL GSEC LT DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01BA5 | BSL GSEC ST R-DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-RETAIL PLAN-DIV PAYOUT | 10.0000 |
| INF209K01DZ8 | BSL GSEC ST R-DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-RETAIL PLAN-DIV REINVEST | 10.0000 |
| INF209K01BF4 | BSL GSEC-LT GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GOVT. SECURITIES LONG TERM GROWTH OPTION | 10.0000 |
| INF209K01BD9 | BSL GSEC-ST RTL GROW BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GOVT. SECURITIES SHORT TERM - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01KJ7 | BSL GSF-ST-INSTL-DV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA GOVT SEC FUND- SHORT TERM INSTL DIV-PAYOUT | 10.0000 |
| INF209K01512 | BSL IEQ-A DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL INTERNATIONAL EQUITY-PLAN-A-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: July 2, 2025, 6:06 a.m.
| London time: | July 1, 2025, 10:06 p.m. |
| NY time: | July 1, 2025, 5:06 p.m. |
| Tokyo time: | July 2, 2025, 6:06 a.m. |