IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF761K01827 | BOI AXA RRDP MDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-MNTHLY DIV REINV | 10.0000 |
| INF761K01850 | BOI AXA RRDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-QRTERLY DIV PAY | 10.0000 |
| INF761K01843 | BOI AXA RRDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-QTERLY DIV REINV | 10.0000 |
| INF761K01736 | BOI AXA STDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INCOME FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01751 | BOI AXA STDP MDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INCOME FD-DIRECT PL-MTHLY DIV PAY | 10.0000 |
| INF761K01744 | BOI AXA STDP MDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-MTHLY DIV REINV | 10.0000 |
| INF761K01777 | BOI AXA STDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-QRTLY DIV PAY | 10.0000 |
| INF761K01769 | BOI AXA STDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-QRLY DIV REINV | 10.0000 |
| INF761K01876 | BOI AXA TAXDP DIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-DIV PAY OPT | 10.0000 |
| INF761K01868 | BOI AXA TAXDP DIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-DIV REINV OPT | 10.0000 |
| INF761K01884 | BOI AXA TAXDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-GROWTH OPT | 10.0000 |
| INF761K01892 | BOI AXA TRDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TREASURY ADVANTAGE DIRECT PL-GROWTH | 1 000.0000 |
| INE856J01018 | BOI AXA TRUST -EQ BOI AXA TRUSTEE SERVICES PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INF761K01017 | BOI E-E-B GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PLAN-BONUS PLAN-GROWTH OPTION | 10.0000 |
| INF761K01058 | BOI E-E-Q DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-QRTLY DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01066 | BOI E-E-Q DV RINV BOI AXA INVESTMENT MANGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-QRTLY DIV PL-DIV REINVEST OPT | 10.0000 |
| INF761K01025 | BOI E-E-R DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-REG DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01033 | BOI E-E-R DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-REG DIV PL-DIVIDEND REINVEST OPT | 10.0000 |
| INF761K01041 | BOI EQ-E GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PLAN-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF761K01108 | BOI EQ-R GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REGULAR PLAN-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF761K01074 | BOI E-R-B GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REGULAR PLAN-BONUS PLAN-GROWTH OPTION | 10.0000 |
| INF761K01116 | BOI E-R-Q DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-QRTLY DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01124 | BOI E-R-Q DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-QRTLY DIV PL-DIV REINVEST OPT | 10.0000 |
| INF761K01090 | BOI E-R-R DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-REG DIV PL-DIVIDEND REINVEST OPT | 10.0000 |
| INF761K01199 | BOI FIF GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-GROWTH PLAN-GROWTH OPTION | 10.0000 |
Time: June 9, 2026, 5:36 a.m.
| London time: | June 8, 2026, 9:36 p.m. |
| NY time: | June 8, 2026, 4:36 p.m. |
| Tokyo time: | June 9, 2026, 5:36 a.m. |