Spreadsheet: 031e78ef-bf81-4143-b010-3bbab93286fd
Sheet: Sheet1

BSE_SCHEME_CODE | ISIN | SCHEME_NAME
02-DP | INF209K01090 | BSL TAX RELIEF 96-DIVIDEND
02G | INF209K01108 | BSL TAX RELIEF 96-GROWTH
251D-DP | INF209K01355 | BSL MIDCAP FUND - DIVIDEND
251G | INF209K01363 | BSL MIDCAP FUND - GROWTH
293D-DP | INF209K01470 | BSL INFRASTRUCTURE FUND - DIVIDEND
293G | INF209K01504 | BSL INFRASTRUCTURE FUND - GROWTH
51 | INF209K01AJ8 | BSL EQUITY FUND - GROWTH
52-DP | INF209K01AQ3 | BSL EQUITY FUND - DIVIDEND
91-DP | INF209K01BO6 | BSL FRONTLINE EQUITY FUND -DIVIDEND
92 | INF209K01BR9 | BSL FRONTLINE EQUITY FUND - GROWTH
B11-DP | INF209K01116 | BSL BUY INDIA FUND-Dividend-Dividend PayOut
B11-DR | INF209K01CC9 | BSL BUY INDIA FUND-DIVIDEND-DIVIDEND RE-INVEST
B12 | INF209K01124 | BSL BUY INDIA FUND-Growth
B15-DP | INF209K01132 | BSL NEW MILLENNIUM FUND-Dividend-Dividend PayOut
B15-DR | INF209K01CD7 | BSL NEW MILLENNIUM FUND-DIVIDEND-DIVIDEND RE-INVEST
B16 | INF209K01140 | BSL NEW MILLENNIUM FUND-Growth
B201D-DP | INF209K01157 | BSL ADVANTAGE FUND-Dividend-Dividend PayOut
B201D-DR | INF209K01CE5 | BSL ADVANTAGE FUND-DIVIDEND-DIVIDEND RE-INVEST
B201G | INF209K01165 | BSL ADVANTAGE FUND-Growth
B202RD-DP | INF209K01173 | BSL GLOBAL PRECIOUS METAL-Dividend-Dividend PayOut
B202RD-DR | INF209K01CF2 | BSL GLOBAL PRECIOUS METAL-DIVIDEND-DIVIDEND RE-INVEST
B202RG | INF209K01181 | BSL GLOBAL PRECIOUS METAL-Growth
B203RD-DP | INF209K01199 | BSL GLOBAL AGRI PLAN-Dividend-Dividend PayOut
B203RD-DR | INF209K01CG0 | BSL GLOBAL AGRI PLAN-DIVIDEND-DIVIDEND RE-INVEST
B203RG | INF209K01207 | BSL GLOBAL AGRI PLAN-Growth
B204RD-DP | INF209K01215 | BSL GLOBAL MULTICOMMODITY-Dividend-Dividend PayOut
B204RD-DR | INF209K01CH8 | BSL GLOBAL MULTICOMMODITY-DIVIDEND-DIVIDEND RE-INVEST
B204RG | INF209K01223 | BSL GLOBAL MULTICOMMODITY-Growth
B205RD-DP | INF209K01256 | BSL ENHANCED ARBITRAGE-Dividend-Dividend PayOut
B205RD-DR | INF209K01CI6 | BSL ENHANCED ARBITRAGE-DIVIDEND-DIVIDEND RE-INVEST
B205RG | INF209K01264 | BSL ENHANCED ARBITRAGE-Growth
B21-DP | INF209K01272 | BSL BASIC INDUSTRIES FUND-DIVIDEND-DIVIDEND PAYOUT
B21-DR | INF209K01CJ4 | BSL BASIC INDUSTRIES FUND-DIVIDEND-DIVIDEND RE-INVEST
B211D-DP | INF209K01280 | BSL INDIA OPPORTUNITY-Dividend-Dividend PayOut
B211D-DR | INF209K01CK2 | BSL INDIA OPPORTUNITY-DIVIDEND-DIVIDEND RE-INVEST
B211G | INF209K01298 | BSL INDIA OPPORTUNITY-Growth
B22 | INF209K01306 | BSL BASIC INDUSTRIES FUND-GROWTH
B221D-DP | INF209K01314 | BSL MNC FUND-Dividend-Dividend PayOut
B221D-DR | INF209K01CL0 | BSL MNC FUND-DIVIDEND-DIVIDEND RE-INVEST
B221G | INF209K01322 | BSL MNC FUND-Growth
B231D-DP | INF209K01330 | BSL TAX PLAN-DIVIDEND-DIVIDEND PAYOUT
B231D-DR | INF209K01CM8 | BSL TAX PLAN-DIVIDEND-DIVIDEND RE-INVEST
B231G | INF209K01348 | BSL TAX PLAN-GROWTH
B261D-DP | INF209K01397 | BSL DIVIDEND YIELD PLUS-Dividend-Dividend PayOut
B261D-DR | INF209K01CP1 | BSL DIVIDEND YIELD PLUS-DIVIDEND-DIVIDEND RE-INVEST
B261G | INF209K01405 | BSL DIVIDEND YIELD PLUS-Growth
B281D-DP | INF209K01413 | BSL FREEDOM FUND-DIVIDEND-DIVIDEND PAYOUT
B281D-DR | INF209K01CQ9 | BSL FREEDOM FUND-DIVIDEND-DIVIDEND RE-INVEST
B281G | INF209K01421 | BSL FREEDOM FUND-GROWTH
B291D-DP | INF209K01439 | BSL GENNEXT FUND-Dividend-Dividend PayOut
B291D-DR | INF209K01CR7 | BSL GENNEXT FUND-DIVIDEND-DIVIDEND RE-INVEST
B291G | INF209K01447 | BSL GENNEXT FUND-Growth
B292D-DP | INF209K01454 | BSL TOP 100 FUND-Dividend-Dividend PayOut
B292D-DR | INF209K01CS5 | BSL TOP 100 FUND-DIVIDEND-DIVIDEND RE-INVEST
B292G | INF209K01462 | BSL TOP 100 FUND-Growth
B297D-DP | INF209K01512 | BSL INT. EQUITY PLAN-A-Dividend-Dividend PayOut
B297D-DR | INF209K01CV9 | BSL INT. EQUITY PLAN-A-DIVIDEND-DIVIDEND RE-INVEST
B297G | INF209K01520 | BSL INT. EQUITY PLAN-A-Growth
B298D-DP | INF209K01538 | BSL INT. EQUITY PLAN-B-Dividend-Dividend PayOut
B298D-DR | INF209K01CW7 | BSL INT. EQUITY PLAN-B-DIVIDEND-DIVIDEND RE-INVEST
B298G | INF209K01546 | BSL INT. EQUITY PLAN-B-Growth
B299D-DP | INF209K01553 | BSL SPECIAL SITUATIONS-Dividend-Dividend PayOut
B299D-DR | INF209K01CX5 | BSL SPECIAL SITUATIONS-DIVIDEND-DIVIDEND RE-INVEST
B299G | INF209K01561 | BSL SPECIAL SITUATIONS-Growth
B601D-DP | INF209K01AR1 | BSL AAF-AGGRESSIVE PLAN-Dividend-Dividend PayOut
B601D-DR | INF209K01DU9 | BSL AAF-AGGRESSIVE PLAN-DIVIDEND-DIVIDEND RE-INVEST
B601G | INF209K01AS9 | BSL AAF-AGGRESSIVE PLAN-Growth
B602D-DP | INF209K01AT7 | BSL AAF-MODERATE PLAN-Dividend-Dividend PayOut
B602D-DR | INF209K01DV7 | BSL AAF-MODERATE PLAN-DIVIDEND-DIVIDEND RE-INVEST
B602G | INF209K01AU5 | BSL AAF-MODERATE PLAN-Growth
BA-DP | INF209K01BS7 | BSL 95 FUND-Dividend-Dividend PayOut
BA-DR | INF209K01EE1 | BSL 95 FUND-DIVIDEND-DIVIDEND RE-INVEST
BAG | INF209K01BT5 | BSL 95 FUND-Growth
BSL02D-DR | INF209K01CB1 | BSL TAX RELIEF 96-DIVIDEND
BSL150G-GR | INF209K01RT1 | BIRLA SUN LIFE CASH PLUS INSTITUTIONAL GROWTH
BSL150G-GR-L0 | INF209K01RT1 | BIRLA SUN LIFE CASH PLUS INSTITUTIONAL GROWTH
BSL151IG-GR | INF209K01RV7 | BIRLA SUN LIFE FLOATING RATE - SHORT TERM INSTITUTIONAL - GROWTH
BSL151IG-GR-L0 | INF209K01RV7 | BIRLA SUN LIFE FLOATING RATE - SHORT TERM INSTITUTIONAL - GROWTH
BSL153G-GR | INF209K01RU9 | BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM - GROWTH
[NAME] | INF209K01RU9 | BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM - GROWTH
BSL251RD-DR | INF209K01CN6 | BSL MIDCAP FUND - DIVIDEND
BSL293RD-DR | INF209K01CT3 | BSL INFRASTRUCTURE FUND -DIVIDEND
BSL296D-DP | INF209K01LE6 | BIRLA SUN LIFE PURE VALUE FUND - DIVIDEND PAYOUT
BSL296G-GR | INF209K01LF3 | BIRLA SUN LIFE PURE VALUE FUND - GROWTH
BSL296RD-DR | INF209K01LG1 | BIRLA SUN LIFE PURE VALUE FUND - DIVIDEND REINVESTMENT
BSL501G-GR | INF209K01ME4 | BIRLA SUN LIFE CASH PLUS RETAIL GROWTH
BSL501G-GR-L0 | INF209K01ME4 | BIRLA SUN LIFE CASH PLUS RETAIL GROWTH
BSL511G-GR | INF209K01MJ3 | BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM - GROWTH
BSL511G-GR-L0 | INF209K01MJ3 | BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM - GROWTH
BSL52D-DR | INF209K01DT1 | BSL EQUITY FUND - DIVIDEND
BSL916D-DP | INF209K01PG2 | BIRLA SUN LIFE GOLD FUND - DIVIDEND PAYOUT
BSL916DR-DR | [NAME] | BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTEMENT
BSL916G-GR | INF209K01PF4 | BIRLA SUN LIFE GOLD FUND - GROWTH
BSL91DD-DR | INF209K01EC5 | BSL FRONTLINE EQUITY FUND - DIVIDEND
BSL935D-DP | INF209K01EL6 | BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND
BSL935DR-DR | INF209K01EM4 | BIRLA SUN LIFE INDIA REFORMS FUND - REINVESTMENT
BSL935G-GR | INF209K01EK8 | BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH