IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF846K01578 | AXIS TAF M-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-MONTHLY-DIV POUT | 10.0000 |
| INF846K01586 | AXIS TAF M-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-MONTHLY-DIV RINV | 10.0000 |
| INF846K01487 | AXIS TAF R-D-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-DAILY DIVIDEND REINVEST | 10.0000 |
| INF846K01479 | AXIS TAF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-GROWTH | 10.0000 |
| INF846K01511 | AXIS TAF R-M-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01529 | AXIS TAF R-M-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF846K01495 | AXIS TAF R-W-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01503 | AXIS TAF R-W-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-WEEKLY DIVIDEND REINVEST | 10.0000 |
| INF846K01552 | AXIS TAF W-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-WEEKLY DIV POUT | 10.0000 |
| INF846K01560 | AXIS TAF W-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-WEEKLY DIV RINV | 10.0000 |
| INF846K01EQ4 | AXIS TRAD DP DDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- DAILY DIVIDEND REINV | 1 000.0000 |
| INF846K01EN1 | AXIS TRAD DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- GROWTH | 1 000.0000 |
| INF846K01EP6 | AXIS TRAD DP MDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- MONTHLY-DIVIDEND REINV | 1 000.0000 |
| INF846K01ER2 | AXIS TRAD DP WDIVP AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01EO9 | AXIS TRAD DPMDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- MONTHLY-DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01ES0 | AXIS TRAD DPWDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- WEEKLY DIVIDEND REINV | 1 000.0000 |
| INF846K01776 | AXIS TRAF-A-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TRIPLE ADVANTAGE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF846K01784 | AXIS TRAF-A-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TRIPLE ADVANTAGE FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01768 | AXIS TRAF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TRIPLE ADVANTAGE FUND-GROWTH | 10.0000 |
| INF846K01ET8 | AXIS TRIP DP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF846K01EU6 | AXIS TRIP DP DIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EV4 | AXIS TRIP DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01AN9 | AXIS-AX GOLD FD-DR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF846K01AM1 | AXIS-AX GOLD FD-DV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF846K01AL3 | AXIS-AX GOLD FD-GR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-GROWTH OPTION | 10.0000 |
Time: July 5, 2025, 10:26 p.m.
| London time: | July 5, 2025, 2:26 p.m. |
| NY time: | July 5, 2025, 9:26 a.m. |
| Tokyo time: | July 5, 2025, 10:26 p.m. |