IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF846K01AW0 | AXIS CPOF SR 3-DP AXIS ASSET MANAGEMENT COMPANY LTD-AXIS MF-AXIS CAPITAL PROTECTION ORIENTED FD SR 3-DIVIDEND PAYOUT | 10.0000 |
| INF846K01AV2 | AXIS CPOF SR 3-GR AXIS ASSET MANAGEMENT COMPANY LTD-AXIS MF- AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 3-GROWTH | 10.0000 |
| INF846K01AO7 | AXIS CPOF SR-1 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 1 - GR OPT | 10.0000 |
| INF846K01AP4 | AXIS CPOF SR-1-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 1-DIVPAY OPT | 10.0000 |
| INF846K01AQ2 | AXIS CPOF SR-2 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 2 - GR OPT | 10.0000 |
| INF846K01AR0 | AXIS CPOF SR-2-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 2-DIVPAY OPT | 10.0000 |
| INF846K01BC0 | AXIS CPOF SR-4 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 4- GR OPT | 10.0000 |
| INF846K01BD8 | AXIS CPOF SR-4-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 4-DIVPAY OPT | 10.0000 |
| INF846K01CN5 | AXIS CPOF SR-5 - DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 5- DVPAY OPT | 10.0000 |
| INF846K01CM7 | AXIS CPOF SR-5 - GR AXIS ASSET MANAGEMENT CO LTD# AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 5- GR OPT | 10.0000 |
| INF846K01917 | AXIS DBF GROW AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND- GROWTH OPTION | 10.0000 |
| INF846K01941 | AXIS DBF H-YRL DIV-P AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-HALF YRL DIV PAYOUT | 10.0000 |
| INF846K01958 | AXIS DBF H-YRL DIV-R AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-HALF YRL DIV REINVEST | 10.0000 |
| INF846K01925 | AXIS DBF QRTL DIV-P AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-QTRL DIVIDEND PAYOUT | 10.0000 |
| INF846K01933 | AXIS DBF QRTL DIV-R AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-QTRL DIVIDEND REINVEST | 10.0000 |
| INF846K01CC8 | AXIS DEBT FUND-DDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-DAILY DIV RIV OPT | 1 000.0000 |
| INF846K01CB0 | AXIS DEBT FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-GROWTH OPT | 1 000.0000 |
| INF846K01CF1 | AXIS DEBT FUND-MDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-MONTHLY DIV PAYOUT OPT | 1 000.0000 |
| INF846K01CG9 | AXIS DEBT FUND-MDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-MONTHLY DIV RIV OPT | 1 000.0000 |
| INF846K01CD6 | AXIS DEBT FUND-WDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-WEEKLY DIV PAYOUT OPT | 1 000.0000 |
| INF846K01CE4 | AXIS DEBT FUND-WDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-WEEKLY DIV RIV OPT | 1 000.0000 |
| INF846K01DJ1 | AXIS DYNADP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DK9 | AXIS DYNADP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DL7 | AXIS DYNADP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DM5 | AXIS DYNADP QDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
Time: July 5, 2025, 5:27 p.m.
| London time: | July 5, 2025, 9:27 a.m. |
| NY time: | July 5, 2025, 4:27 a.m. |
| Tokyo time: | July 5, 2025, 5:27 p.m. |