IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01793 | BSL DB RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL DYNAMIC BOND FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01JW2 | BSL DBFAD-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01397 | BSL DV YL DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CP1 | BSL DV YL DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01WB9 | BSL DVYLP DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE DIV YIELD PLUS-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WA1 | BSL DVYLP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE DIV YIELD PLUS-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01405 | BSL DYP GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL DIVIDEND YIELD PLUS - GROWTH OPTION | 10.0000 |
| INF209K01264 | BSL EA GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ENHANCED ARBITRAGE FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01256 | BSL EAF R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-RTL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01CI6 | BSL EAF R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-RTL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01LH9 | BSL EAF-INSTL-DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-INSTL-DIV -REINV | 10.0000 |
| INF209K01VQ9 | BSL ENHA DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-DIRECT PLAN-DIVREINV | 10.0000 |
| INF209K01VP1 | BSL ENHA DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01AQ3 | BSL EQF DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DT1 | BSL EQF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AJ8 | BSL EQF GR BIRLA SUN LIFE MF-BSL EQUITY FUND - GROWTH-EQ | 10.0000 |
| INF209K01KI9 | BSL FEFT-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND TRIGGER PLAN-GROWTH | 10.0000 |
| INF209K01UW9 | BSL FLOLT DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-DAILY DIVREINV | 100.0000 |
| INF209K01UX7 | BSL FLOLT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PL-GROW | 100.0000 |
| INF209K01UY5 | BSL FLOLT DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-WKLY DIV REINV | 100.0000 |
| INF209K01UU3 | BSL FLOST DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE-SHORT TERM-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01UV1 | BSL FLOST DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPL-WEEKLY DIV REINV | 100.0000 |
| INF209K01BR9 | BSL FR EQF A GR BIRLA SUN LIFE MF-BSL FRONTLINE EQUITY FUND -PLAN A- GROWTH-EQ | 10.0000 |
| INF209K01BQ1 | BSL FR EQF B GR BIRLA SUN LIFE MF-BSL FRONTLINE EQUITY FUND -PLAN B- GROWTH-EQ | 10.0000 |
| INF209K01BO6 | BSL FR EQF-A DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: July 15, 2025, 12:36 a.m.
| London time: | July 14, 2025, 4:36 p.m. |
| NY time: | July 14, 2025, 11:36 a.m. |
| Tokyo time: | July 15, 2025, 12:36 a.m. |