IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01CV9 | BSL IEQ-A DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL INTERNATIONAL EQUITY-PLAN-A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01520 | BSL IEQ-A GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INTERNATIONAL EQUITY-PLAN-A -GROWTH OPTION | 10.0000 |
| INF209K01538 | BSL IEQ-B DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL INTERNATIONAL EQUITY FUND-PLAN-B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CW7 | BSL IEQ-B DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL INTERNATIONAL EQUITY FUND-PLAN-B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01546 | BSL IEQ-B GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INTERNATIONAL EQUITY-PLAN-B-GROWTH OPTION | 10.0000 |
| INF209K01785 | BSL IF GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INCOME FUND - GROWTH OPTION | 10.0000 |
| INF209K01686 | BSL IF H-YR DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND-HALF YEARLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DC7 | BSL IF H-YR DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01983 | BSL IF Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DL8 | BSL IF Q-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND-QUARTERLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01827 | BSL IF54EA DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND-54EA DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DI4 | BSL IF54EA DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND-54EA DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01934 | BSL IF54EA GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL INCOME FUND - 54EA GROWTH OPTION | 10.0000 |
| INF209K01HR6 | BSL IIF Q-I I-D POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INTERVAL INC FUND-QRTLY PL SR I-INST PL-DIV POUT OPT | 10.0000 |
| INF209K01HS4 | BSL IIF Q-I I-D RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INTERVAL INC FUND-QRTLY PL SR I-INST PL-DIV RINV OPT | 10.0000 |
| INF209K01HQ8 | BSL IIF Q-I I-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INTERVAL INC FUND-QRTLY PL SR I-INST PL-GROWTH OPT | 10.0000 |
| INF209K01HO3 | BSL IIF Q-I R-D POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INTERVAL INC FUND-QRTLY PL SR I-RTL PL-DIV POUT OPT | 10.0000 |
| INF209K01HP0 | BSL IIF Q-I R-D RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INTERVAL INC FUND-QRTLY PL SR I-RTL PL-DIV RINV OPT | 10.0000 |
| INF209K01HN5 | BSL IIF Q-I R-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INTERVAL INC FUND-QRTLY PL SR I-RTL PL-GROWTH OPT | 10.0000 |
| INF209K01B94 | BSL IIP SR-II-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INCOME FD ANNUAL PL II-DIRECT PL-GR | 10.0000 |
| INF209K01C02 | BSL IIP SR-II-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTR INC FD ANN PL II-DIRECT PL-NRML DIV PAY | 10.0000 |
| INF209K01C10 | BSL IIP SR-II-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PN II-DIRECT PL-QLY DIV PAY | 10.0000 |
| INF209K01C28 | BSL IIP SR-II-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INC FD ANNUAL PL II-REGULAR PL-GR | 10.0000 |
| INF209K01C36 | BSL IIP SR-II-RP NRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-NOR DIV PAY | 10.0000 |
| INF209K01C44 | BSL IIP SR-II-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-QLY DIV PAY | 10.0000 |
Time: July 2, 2025, 6:12 a.m.
| London time: | July 1, 2025, 10:12 p.m. |
| NY time: | July 1, 2025, 5:12 p.m. |
| Tokyo time: | July 2, 2025, 6:12 a.m. |