IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF846K01DY0 | AXIS INCSDP ADIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF846K01DZ7 | AXIS INCSDP ADIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EA8 | AXIS INCSDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01EB6 | AXIS INCSDP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01EC4 | AXIS INCSDP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01ED2 | AXIS INCSDP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01EE0 | AXIS INCSDP QDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01693 | AXIS ISF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- GROWTH | 10.0000 |
| INF846K01743 | AXIS ISF-A-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF846K01750 | AXIS ISF-A-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01727 | AXIS ISF-HY-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01735 | AXIS ISF-HY-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01701 | AXIS ISF-Q-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01719 | AXIS ISF-Q-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INE555B01013 | AXIS IT&T EQTY AXIS-IT&T LIMITED EQUITY SHARES | 5.0000 |
| INF846K01420 | AXIS LF D-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01412 | AXIS LF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-GROWTH | 10.0000 |
Time: July 5, 2025, 5:40 p.m.
| London time: | July 5, 2025, 9:40 a.m. |
| NY time: | July 5, 2025, 4:40 a.m. |
| Tokyo time: | July 5, 2025, 5:40 p.m. |