IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF761K01231 | BOI FIF Q-DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF761K01223 | BOI FIF Q-DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-QUARTERLY DIV REINVESTMENT OPTION | 10.0000 |
| INF761K01215 | BOI FIF R-DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01207 | BOI FIF R-DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-FOCUSED INFRASTRUCTURE FUND-REGULAR PLAN-DIV REINVESTMENT OPT | 10.0000 |
| INF761K01314 | BOI LQ F INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-GROWTH | 1 000.0000 |
| INF761K01348 | BOI LQ F INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-MTLY DIV PYT | 1 000.0000 |
| INF761K01330 | BOI LQ F INP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-MTLY DIV RINVST | 1 000.0000 |
| INF761K01306 | BOI LQ F RGP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND REGULAR PLAN-GROWTH | 1 000.0000 |
| INF761K01322 | BOI LQ F SINP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-GROWTH | 1 000.0000 |
| INF761K01363 | BOI LQ F SINP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-MTLY DIV PYT | 1 000.0000 |
| INF761K01355 | BOI LQ F SINP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-MTLY DIV RINVST | 1 000.0000 |
| INF761K01371 | BOI REGRET EC-ADP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-ANNL DIV PYT | 10.0000 |
| INF761K01389 | BOI REGRET EC-ADR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-ANNL DIV RINVST | 10.0000 |
| INF761K01397 | BOI REGRET EC-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-GROWTH | 10.0000 |
| INF761K01413 | BOI REGRET EC-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01405 | BOI REGRET EC-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01439 | BOI REGRET EC-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01421 | BOI REGRET EC-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01454 | BOI REGRETREG-ADP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-ANNL DIV PYT | 10.0000 |
| INF761K01447 | BOI REGRETREG-ADR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-ANNL DIV RINVST | 10.0000 |
| INF761K01462 | BOI REGRETREG-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF761K01488 | BOI REGRETREG-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01470 | BOI REGRETREG-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01504 | BOI REGRETREG-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01496 | BOI REGRETREG-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-QTRLY DIV RINVST | 10.0000 |
Time: July 14, 2025, 9:18 a.m.
| London time: | July 14, 2025, 1:18 a.m. |
| NY time: | July 13, 2025, 8:18 p.m. |
| Tokyo time: | July 14, 2025, 9:18 a.m. |