IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF846K01453 | AXIS LF M-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-MONTHLY DIVIDEND-PAYOUT | 10.0000 |
| INF846K01461 | AXIS LF M-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-MONTHLY DIVIDEND-REINVESTMENT | 10.0000 |
| INF846K01362 | AXIS LF R-D-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01354 | AXIS LF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF846K01396 | AXIS LF R-M-DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01404 | AXIS LF R-M-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01370 | AXIS LF R-W-DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01388 | AXIS LF R-W-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01438 | AXIS LF W-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-WEEKLY DIVIDEND-PAYOUT | 10.0000 |
| INF846K01446 | AXIS LF W-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-WEEKLY DIVIDEND-REINVESTMENT | 10.0000 |
| INF846K01DA0 | AXIS LFDP DDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF846K01CX4 | AXIS LFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| INF846K01CY2 | AXIS LFDP MDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01CZ9 | AXIS LFDP MDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF846K01DB8 | AXIS LFDP WDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01DC6 | AXIS LFDP WDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF846K01EX0 | AXIS LTDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01EY8 | AXIS LTDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EW2 | AXIS LTDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01149 | AXIS LTEF-DIV-PYOUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF846K01156 | AXIS LTEF-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01131 | AXIS LTEF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-GROWTH | 10.0000 |
| INF846K01DD4 | AXIS M10 DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DF9 | AXIS M10 DP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN-HALF YEARLY DIV PAY | 10.0000 |
| INF846K01DE2 | AXIS M10 DP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN-HALF YEARLY DIV REINV | 10.0000 |
Time: July 6, 2025, 1:21 a.m.
| London time: | July 5, 2025, 5:21 p.m. |
| NY time: | July 5, 2025, 12:21 p.m. |
| Tokyo time: | July 6, 2025, 1:21 a.m. |