IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF846K01FK4 | AXIS FTP SR-34-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FJ6 | AXIS FTP SR-34-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01BF3 | AXIS FTPSR-18-15M-DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - DIV PAY OPT | 10.0000 |
| INF846K01BE6 | AXIS FTPSR-18-15M-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - GROWTH OPT | 10.0000 |
| INF846K01BG1 | AXIS FTPSR18-15M-QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR18 (15MONTHS)-QTR DIV PAY OPT | 10.0000 |
| INF846K01347 | AXIS GOLD ETF AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND- AXIS GOLD ETF | 100.0000 |
| INF846K01DQ6 | AXIS GOLDFDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01DR4 | AXIS GOLDFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DS2 | AXIS GOLDFDP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01AH1 | AXIS HYB FD SR 3-DP AXIS ASSET MGT CO LTD-AXIS HYBRID FUND - SERIES 3- DIVIDEND PAYOUT | 10.0000 |
| INF846K01AG3 | AXIS HYB FD SR 3-GR AXIS ASSET MGT CO LTD-AXIS HYBRID FUND - SERIES 3- GROWTH | 10.0000 |
| INF846K01AA6 | AXIS HYB FD SR-1 DIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 1 - DIVIDEND OPTION | 10.0000 |
| INF846K01990 | AXIS HYB FD SR-1 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 1 - GROWTH OPTION | 10.0000 |
| INF846K01AC2 | AXIS HYB FD SR-2 DIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 2 - DIVIDEND OPTION | 10.0000 |
| INF846K01AB4 | AXIS HYB FD SR-2 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 2 - GROWTH OPTION | 10.0000 |
| INF846K01DT0 | AXIS IFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - GROWTH PLAN | 10.0000 |
| INF846K01DU8 | AXIS IFDP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DV6 | AXIS IFDP HYDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DW4 | AXIS IFDP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DX2 | AXIS IFDP QDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01BP2 | AXIS INC FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-GROWTH OPT | 10.0000 |
| INF846K01BR8 | AXIS INC FUND-HY DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01BT4 | AXIS INC FUND-HYDRIV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01BQ0 | AXIS INC FUND-QDIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01BS6 | AXIS INC FUND-QDRIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND- QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
Time: June 10, 2026, 3:30 p.m.
| London time: | June 10, 2026, 7:30 a.m. |
| NY time: | June 10, 2026, 2:30 a.m. |
| Tokyo time: | June 10, 2026, 3:30 p.m. |