IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF761K01926 | BOI AXA FMP SR1DP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) DIRECT PL GROWTH | 10.0000 |
| INF761K01918 | BOI AXA FMP SR1RP DP BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) REGULAR PLAN DIV PAY | 10.0000 |
| INF761K01900 | BOI AXA FMP SR1RP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) REGULAR PLAN GROWTH | 10.0000 |
| INE996I01014 | BOI AXA INVEST-EQ BOI AXA INVESTMENT MANAGERS PVT LTD - EQUITY SHARES | 10.0000 |
| INF761K01785 | BOI AXA LQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA LIQUID FD DIRECT PL-GROWTH | 1 000.0000 |
| INF761K01793 | BOI AXA RRDP ADIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV PAY | 10.0000 |
| INF761K01801 | BOI AXA RRDP ADIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV REINV | 10.0000 |
| INF761K01819 | BOI AXA RRDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01835 | BOI AXA RRDP MDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF761K01827 | BOI AXA RRDP MDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-MNTHLY DIV REINV | 10.0000 |
| INF761K01850 | BOI AXA RRDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-QRTERLY DIV PAY | 10.0000 |
| INF761K01843 | BOI AXA RRDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-QTERLY DIV REINV | 10.0000 |
| INF761K01736 | BOI AXA STDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INCOME FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01751 | BOI AXA STDP MDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INCOME FD-DIRECT PL-MTHLY DIV PAY | 10.0000 |
| INF761K01744 | BOI AXA STDP MDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-MTHLY DIV REINV | 10.0000 |
| INF761K01777 | BOI AXA STDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-QRTLY DIV PAY | 10.0000 |
| INF761K01769 | BOI AXA STDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-QRLY DIV REINV | 10.0000 |
| INF761K01876 | BOI AXA TAXDP DIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-DIV PAY OPT | 10.0000 |
| INF761K01868 | BOI AXA TAXDP DIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-DIV REINV OPT | 10.0000 |
| INF761K01884 | BOI AXA TAXDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-GROWTH OPT | 10.0000 |
| INF761K01892 | BOI AXA TRDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TREASURY ADVANTAGE DIRECT PL-GROWTH | 1 000.0000 |
| INE856J01018 | BOI AXA TRUST -EQ BOI AXA TRUSTEE SERVICES PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INF761K01017 | BOI E-E-B GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PLAN-BONUS PLAN-GROWTH OPTION | 10.0000 |
| INF761K01058 | BOI E-E-Q DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-QRTLY DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01066 | BOI E-E-Q DV RINV BOI AXA INVESTMENT MANGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-QRTLY DIV PL-DIV REINVEST OPT | 10.0000 |
Time: July 4, 2025, 10:36 p.m.
| London time: | July 4, 2025, 2:36 p.m. |
| NY time: | July 4, 2025, 9:36 a.m. |
| Tokyo time: | July 4, 2025, 10:36 p.m. |