IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF846K01DI3 | AXIS DYNAMIC DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01DN3 | AXIS EFDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01DO1 | AXIS EFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DP8 | AXIS EFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01172 | AXIS EQF-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF846K01180 | AXIS EQF-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01164 | AXIS EQF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-GROWTH | 10.0000 |
| INF846K01CO3 | AXIS F25DP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
Time: April 27, 2024, 11:17 p.m.
| London time: | April 27, 2024, 3:17 p.m. |
| NY time: | April 27, 2024, 10:17 a.m. |
| Tokyo time: | April 27, 2024, 11:17 p.m. |