IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF846K01AZ3 | AXISCONSMAT10YRF-HDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEAR FUND-HALFYRLY DIVPAY OPT | 10.0000 |
| INF846K01BB2 | AXISCONSMAT10YRF-HDR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEARFUND-HALFYRLY DIVREINV OPT | 10.0000 |
| INF846K01CK1 | AXISCONSMAT10YRF-RDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND-REGULAR DVPAY OPT | 10.0000 |
| INF846K01CL9 | AXISCONSMAT10YRF-RDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEAR FUND-REGULAR DVREINV OPT | 10.0000 |
| INF846K01BI7 | AXISFTP SR19-400D DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - DIV PAY OPT | 10.0000 |
| INF846K01BH9 | AXISFTP SR19-400D GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BJ5 | AXISFTPSR19-400D QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 19(400 DAYS)-QTR DIV PAY OPT | 10.0000 |
| IN9555B01011 | AXIS-IT&T LTD-RS 3/ AXIS-IT&T LIMITED - PARTLY PAID EQUITY SHARES - RS.3/- ALT DT 24.10.2000-DNR 11596761-15506760 | 5.0000 |
Time: May 11, 2025, 7:20 p.m.
| London time: | May 11, 2025, 11:20 a.m. |
| NY time: | May 11, 2025, 6:20 a.m. |
| Tokyo time: | May 11, 2025, 7:20 p.m. |