IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01KQ2 | BSL CP-INSTLP-DDP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DAILY DIV-PAYOUT | 10.0000 |
| INF209K01KR0 | BSL CP-INSTLP-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DAILY DIV-REINV | 10.0000 |
| INF209K01KS8 | BSL CP-INSTLP-DV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DIV-PAYOUT | 10.0000 |
| INF209K01KT6 | BSL CP-INSTLP-DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DIV-REINV | 10.0000 |
| INF209K01KW0 | BSL CP-INSTLP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM-GROWTH | 10.0000 |
| INF209K01RU9 | BSL CP-INSTLP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM-GROWTH | 100.0000 |
| INF209K01KX8 | BSL CP-INSTLP-WDP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01KY6 | BSL CP-INSTLP-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS-INSTL.-WEEKLY DIV-REINV | 10.0000 |
| INF209K01KV2 | BSL CP-INSTLP-WK DRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS-INSTL. PREM.-WEEKLY DIV-REINV | 10.0000 |
| INF209K01KU4 | BSL CP-INSTLP-WK DV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01GV0 | BSL CPOF 5 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 5-GROWTH OPTION | 10.0000 |
| INF209K01IE2 | BSL CPOF 6 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 6-GROWTH OPTION | 10.0000 |
| INF209K01JK7 | BSL CPOF 7 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 7-GROWTH OPTION | 10.0000 |
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TF6 | BSL CPOF SR-11-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR11-GR OPT | 10.0000 |
| INF209K01TA7 | BSL CPOF SR-12-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR12-GR OPT | 10.0000 |
| INF209K01TK6 | BSL CPOF SR-13-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR13-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INF209K01FS8 | BSL CPOF SR-3 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 3 GROWTH OPTION | 10.0000 |
| INF209K01FR0 | BSL CPOF SR-4 GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-SR 4 GROWTH OPTION | 10.0000 |
| INF209K01KP4 | BSL CP-RTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS RETAIL DAILY DIV-REINV | 10.0000 |
| INF209K01801 | BSL DB R M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RTL PLAN-MONTHLY DIV PAYOUT OPTION | 10.0000 |
| INF209K01DG8 | BSL DB R M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RTL PLAN-MONTHLY DIV REINVESTMENT | 10.0000 |
| INF209K01819 | BSL DB R Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV PAYOUT | 10.0000 |
| INF209K01DH6 | BSL DB R Q-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV REINVEST | 10.0000 |
Time: July 15, 2025, 12:25 a.m.
| London time: | July 14, 2025, 4:25 p.m. |
| NY time: | July 14, 2025, 11:25 a.m. |
| Tokyo time: | July 15, 2025, 12:25 a.m. |