IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01CC9 | BSL BIF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE BUY INDIA FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01124 | BSL BIF GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LIMITED-BSL BUY INDIA-GROWTH OPTION | 10.0000 |
| INF209K01LE6 | BSL BPVF-DV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA PURE VALUE FUND DIV-PAYOUT | 10.0000 |
| INF209K01LG1 | BSL BPVF-DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA PURE VALUE FUND-DIV-REINV | 10.0000 |
| INF209K01LF3 | BSL BPVF-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA PURE VALUE FUND-GROWTH | 10.0000 |
| INF209K01UO6 | BSL BUYIN DP DIVRINV BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE BUY INDIA FD-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01UP3 | BSL BUYIN DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE BUY INDIA FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XW3 | BSL CASHM DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-DAILY DIV REINV | 100.0000 |
| INF209K01XU7 | BSL CASHM DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01XV5 | BSL CASHM DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01VD7 | BSL CASHP DP DDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DIV PAY | 100.0000 |
| INF209K01UZ2 | BSL CASHP DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DAILY DIV REINV | 100.0000 |
| INF209K01VA3 | BSL CASHP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01VC9 | BSL CASHP DP WDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV PAY | 100.0000 |
| INF209K01VB1 | BSL CASHP DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01LQ0 | BSL CM- GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-GROWTH OPTION | 100.0000 |
| INF209K01KH1 | BSL CM-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER DAILY DIV-REINV | 10.0000 |
| INF209K01KD0 | BSL CM-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL DAILY DIV-REINV | 10.0000 |
| INF209K01KE8 | BSL CM-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL-GROWTH | 10.0000 |
| INF209K01KG3 | BSL CM-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL WEEKLY DIV-REINV | 10.0000 |
| INF209K01KF5 | BSL CM-WK DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-WEEKLY DIV-REINV | 10.0000 |
| INF209K01ME4 | BSL CP RTL-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE CASH PLUS-RETAIL-GROWTH | 100.0000 |
| INF209K01KZ3 | BSL CP-DAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01KN9 | BSL CP-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL DAILY DIV-REINV | 10.0000 |
| INF209K01KO7 | BSL CP-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL-GROWTH | 10.0000 |
Time: July 15, 2025, 12:24 a.m.
| London time: | July 14, 2025, 4:24 p.m. |
| NY time: | July 14, 2025, 11:24 a.m. |
| Tokyo time: | July 15, 2025, 12:24 a.m. |