IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01RS3 | BSL FTP SR-FQ-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FQ-DIVPAYOUT OPT | 10.0000 |
| INF209K01RR5 | BSL FTP SR-FQ-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FQ-GROWTH OPT | 10.0000 |
| INF209K01RX3 | BSL FTP SR-FR-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FR(366D)-DP OPT | 10.0000 |
| INF209K01RW5 | BSL FTP SR-FR-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FR(366D)-GR OPT | 10.0000 |
| INF209K01SC5 | BSL FTP SR-FS-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FS-DVPAYOUT OPT | 10.0000 |
| INF209K01SB7 | BSL FTP SR-FS-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FS-GROWTH OPT | 10.0000 |
| INF209K01SM4 | BSL FTP SR-FT-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FT (367 D)-DVPAY OPT | 10.0000 |
| INF209K01SL6 | BSL FTP SR-FT-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FT (367 D)-GROWTH OPT | 10.0000 |
| INF209K01TO8 | BSL FTP SR-FU-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FU (366 D)-DV PAY OPT | 10.0000 |
| INF209K01TN0 | BSL FTP SR-FU-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FU (366 D)-GROWTH OPT | 10.0000 |
| INF209K01TR1 | BSL FTP SR-FV-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FV (364 D)-DV PAY OPT | 10.0000 |
| INF209K01TQ3 | BSL FTP SR-FV-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FV (367 D)-GROWTH OPT | 10.0000 |
| INF209K01TE9 | BSL FTP SR-FW-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FW (1093 D)-DVPAY OPT | 10.0000 |
| INF209K01TD1 | BSL FTP SR-FW-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FW (1093 D)-GROWTH OP | 10.0000 |
| INF209K01TC3 | BSL FTP SR-FX-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FX (1093 D)-DVPAY OPT | 10.0000 |
| INF209K01TB5 | BSL FTP SR-FX-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FX (1093 D)-GROWTH OP | 10.0000 |
| INF209K01TH2 | BSL FTP SR-FY-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FY (732 D)-DVPAY OPT | 10.0000 |
| INF209K01TG4 | BSL FTP SR-FY-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FY (732 D)-GROWTH OP | 10.0000 |
| INF209K01TJ8 | BSL FTP SR-FZ-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FZ (1093 D)-DVPAY OPT | 10.0000 |
| INF209K01TI0 | BSL FTP SR-FZ-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FZ (1093 D)-GROWTH OP | 10.0000 |
| INF209K01TM2 | BSL FTP SR-GA-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR GA (518 D)-DIVPAY OPT | 10.0000 |
| INF209K01TL4 | BSL FTP SR-GA-GROWTH BIRLA SUN LIFE ASSET MGMT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR GA (518 D)-GROWTH OPT | 10.0000 |
| INF209K01TT7 | BSL FTP SR-GB-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR GB (541 D)-DV PAY OPT | 10.0000 |
| INF209K01TS9 | BSL FTP SR-GB-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR GB (541 D)-GROWTH OPT | 10.0000 |
| INF209K01TV3 | BSL FTP SR-GC-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR GC (851 D)-DV PAY OPT | 10.0000 |
Time: June 9, 2026, 1:45 a.m.
| London time: | June 8, 2026, 5:45 p.m. |
| NY time: | June 8, 2026, 12:45 p.m. |
| Tokyo time: | June 9, 2026, 1:45 a.m. |