OPEN FUND RAV2/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01DU8 | AXIS IFDP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DV6 | AXIS IFDP HYDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DW4 | AXIS IFDP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DX2 | AXIS IFDP QDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DY0 | AXIS INCSDP ADIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF846K01DZ7 | AXIS INCSDP ADIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EA8 | AXIS INCSDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01EB6 | AXIS INCSDP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01EC4 | AXIS INCSDP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01ED2 | AXIS INCSDP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01EE0 | AXIS INCSDP QDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - QUARTERLY 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 |
| INF846K01EF7 | AXIS MIDCAP DP DIVP AXIS AMC LTD#AXIS MUTUAL FUND-AXIS MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01EG5 | AXIS MIDCAPDP DIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EH3 | AXIS MIDCAP DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS MIDCAP FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01EI1 | AXIS STDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01EJ9 | AXIS STDP MDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT | 10.0000 |
Temps: 22 novembre 2024 22:22:35
| Londres temps: | 22 novembre 2024 21:22:35 |
| NY temps: | 22 novembre 2024 16:22:35 |
| Tokyo temps: | 23 novembre 2024 06:22:35 |