IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01EC5 | BSL FR EQF-A DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01BP3 | BSL FR EQF-B DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01ED3 | BSL FR EQF-B DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FRONTLINE EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01MF1 | BSL FRF-RTL-LT-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE FLOATING RATE FUND-RETAIL-LONG TERM-GROWTH | 100.0000 |
| INF209K01MJ3 | BSL FRF-ST-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE FLOATING RATE FUND-SHORT TERM-GROWTH OPT | 100.0000 |
| INF209K01JY8 | BSL FRF-ST-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE FUND-SHORT TERM-WEEKLY DIV-REINV | 10.0000 |
| INF209K01AO8 | BSL FR-LT R-M D-POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOAT RATE FUND-RTL PLAN-LONG TERM-MONTHLY DIV POUT | 10.0000 |
| INF209K01DS3 | BSL FR-LT R-M DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOAT RATE FUND-RTL PLAN-LONG TERM-MONTHLY DIV RINV | 10.0000 |
| INF209K01JX0 | BSL FRLT-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-LONG TERM INSTL PLAN-DAILY DIV-REINV | 10.0000 |
| INF209K01YX9 | BSL FRONT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YW1 | BSL FRONT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01YY7 | BSL FRONT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01JZ5 | BSL FR-ST-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM DAILY DIV-REINV | 10.0000 |
| INF209K01KB4 | BSL FR-ST-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL DAILY DIV-REINV | 10.0000 |
| INF209K01KC2 | BSL FR-ST-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL -GROWTH | 10.0000 |
| INF209K01RV7 | BSL FR-ST-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL -GROWTH | 100.0000 |
| INF209K01KA6 | BSL FR-ST-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL WEEKLY DIV-REINV | 10.0000 |
| INF209K01UB3 | BSL FTP DP-GF-DV PAY BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-DIRECT PL-NOR DIV PAY OPT | 10.0000 |
| INF209K01UA5 | BSL FTP DP-GF-GROWTH BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 DAYS)-DIRECT PL-GR OPT | 10.0000 |
| INF209K01UC1 | BSL FTP DP-GF-Q DPAY BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-DIRECT PL-QUAR DIV PAY OPT | 10.0000 |
| INF209K01UE7 | BSL FTP RP-GF-DV PAY BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-REGULAR PL-NOR DIV PAY OPT | 10.0000 |
| INF209K01UD9 | BSL FTP RP-GF-GROWTH BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 DAYS)-REGULAR PL-GR OPT | 10.0000 |
| INF209K01UF4 | BSL FTP RP-GF-Q DPAY BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-REGULAR PL-QUA DIV PAY OPT | 10.0000 |
| INF209K01JS0 | BSL FTP SR DP-DP BIRLA SUN LIFE ASSET MGT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN SERIES DP- DIVIDEND PAYOUT | 10.0000 |
| INF209K01JR2 | BSL FTP SR DP-GR BIRLA SUN LIFE ASSET MGT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN SERIES DP- GROWTH | 10.0000 |
Time: July 15, 2025, 12:28 a.m.
| London time: | July 14, 2025, 4:28 p.m. |
| NY time: | July 14, 2025, 11:28 a.m. |
| Tokyo time: | July 15, 2025, 12:28 a.m. |