IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF761K01025 | BOI E-E-R DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-REG DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01033 | BOI E-E-R DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-REG DIV PL-DIVIDEND REINVEST OPT | 10.0000 |
| INF761K01041 | BOI EQ-E GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PLAN-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF761K01108 | BOI EQ-R GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REGULAR PLAN-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF761K01074 | BOI E-R-B GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REGULAR PLAN-BONUS PLAN-GROWTH OPTION | 10.0000 |
| INF761K01116 | BOI E-R-Q DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-QRTLY DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01124 | BOI E-R-Q DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-QRTLY DIV PL-DIV REINVEST OPT | 10.0000 |
| INF761K01090 | BOI E-R-R DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-REG DIV PL-DIVIDEND REINVEST OPT | 10.0000 |
| INF761K01199 | BOI FIF GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF761K01231 | BOI FIF Q-DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF761K01223 | BOI FIF Q-DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-QUARTERLY DIV REINVESTMENT OPTION | 10.0000 |
| INF761K01215 | BOI FIF R-DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01207 | BOI FIF R-DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-REGULAR PLAN-DIV REINVESTMENT OPT | 10.0000 |
| INF761K01314 | BOI LQ F INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-GROWTH | 1 000.0000 |
| INF761K01348 | BOI LQ F INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-MTLY DIV PYT | 1 000.0000 |
| INF761K01330 | BOI LQ F INP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-MTLY DIV RINVST | 1 000.0000 |
| INF761K01306 | BOI LQ F RGP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND REGULAR PLAN-GROWTH | 1 000.0000 |
| INF761K01322 | BOI LQ F SINP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-GROWTH | 1 000.0000 |
| INF761K01363 | BOI LQ F SINP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-MTLY DIV PYT | 1 000.0000 |
| INF761K01355 | BOI LQ F SINP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-MTLY DIV RINVST | 1 000.0000 |
| INF761K01371 | BOI REGRET EC-ADP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-ANNL DIV PYT | 10.0000 |
| INF761K01389 | BOI REGRET EC-ADR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-ANNL DIV RINVST | 10.0000 |
| INF761K01397 | BOI REGRET EC-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-GROWTH | 10.0000 |
| INF761K01413 | BOI REGRET EC-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01405 | BOI REGRET EC-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-MTLY DIV RINVST | 10.0000 |
Time: July 4, 2025, 11:04 p.m.
| London time: | July 4, 2025, 3:04 p.m. |
| NY time: | July 4, 2025, 10:04 a.m. |
| Tokyo time: | July 4, 2025, 11:04 p.m. |