REAL BLU FUND/PT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF846K01CV8 | AXIS BDDP WDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01CW6 | AXIS BDDP WDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF846K01DD4 | AXIS M10 DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DH5 | AXIS M10 DP RGDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN REGULAR DIVD REINV | 10.0000 |
| INF846K01DG7 | AXIS M10 DP RGDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN REGULAR DIVIDEND PAY | 10.0000 |
| INF846K01DF9 | AXIS M10 DP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN-HALF YEARLY DIV PAY | 10.0000 |
| INF846K01DE2 | AXIS M10 DP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN-HALF YEARLY DIV REINV | 10.0000 |
| INF846K01DI3 | AXIS DYNAMIC DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01DJ1 | AXIS DYNADP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DL7 | AXIS DYNADP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DM5 | AXIS DYNADP QDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DK9 | AXIS DYNADP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DN3 | AXIS EFDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01DO1 | AXIS EFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DP8 | AXIS EFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01CO3 | AXIS F25DP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01CP0 | AXIS F25DP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01CQ8 | AXIS F25DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DQ6 | AXIS GOLDFDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01DR4 | AXIS GOLDFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DS2 | AXIS GOLDFDP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DT0 | AXIS IFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - GROWTH PLAN | 10.0000 |
| 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 |
Zeit: 8. Juli 2024 17:37:02
| London Zeit: | 8. Juli 2024 16:37:02 |
| New York Zeit: | 8. Juli 2024 11:37:02 |
| Tokio Zeit: | 9. Juli 2024 00:37:02 |