IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF769K01AM5 | MIRAE IOF-IP-DV PAY MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET INDIA OPPORT FUND-INSTL PLAN-DIV PAY OPT | 10.0000 |
| INF769K01AN3 | MIRAE IOF-IP-DV RINV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET INDIA OPPORT FUND-INSTL PLAN-DIV REINV | 10.0000 |
| INF769K01AO1 | MIRAE IOF-IP-DV TRAF MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET INDIA OPPORT FUND-INSTL PLAN-DIV TRANSF | 10.0000 |
| INF769K01AL7 | MIRAE IOF-IP-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET INDIA OPPORT FUND-INSTL PLAN-GR OPT | 10.0000 |
| INF769K01CF5 | MIRAE LFD-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE LIQUID FUND-DIRECT PLAN-GROWTH OPT | 1 000.0000 |
| INF769K01CG3 | MIRAE LFD-DP-MDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE LIQUID FUND-DIRECT PLAN-MDV PAY OPT | 1 000.0000 |
| INF769K01CJ7 | MIRAE LFD-DP-MDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE LIQUID FUND-DIRECT PLAN-MDV REINV OPT | 1 000.0000 |
| INF769K01CI9 | MIRAE LFD-DP-WDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE LIQUID FUND-DIRECT PLAN-WDV RINV OPT | 1 000.0000 |
| INF769K01648 | MIRAE LF-INST-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-INST-GROWTH | 1 000.0000 |
| INF769K01705 | MIRAE LF-INST-MD MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-INST-MTHLY DIV | 1 000.0000 |
| INF769K01697 | MIRAE LF-INST-MDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-INST-MTHLY DIV REINV | 1 000.0000 |
| INF769K01689 | MIRAE LF-INST-WDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-INST-WKLY DIV REINV | 1 000.0000 |
| INF769K01580 | MIRAE LF-RG-BONUS MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-RGLR-BONUS | 1 000.0000 |
| INF769K01606 | MIRAE LF-RG-D D RI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-RGLR-DAILY DIV REINV | 1 000.0000 |
| INF769K01598 | MIRAE LF-RG-DIV TRNF MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-RGLR-DIV TRANSFER | 1 000.0000 |
| INF769K01572 | MIRAE LF-RG-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-RGLR-GROWTH | 1 000.0000 |
| INF769K01630 | MIRAE LF-RG-MD MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-RGLR-MTHLY DIV | 1 000.0000 |
| INF769K01622 | MIRAE LF-RG-MDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-RGLR-MTHLY DIV REINV | 1 000.0000 |
| INF769K01614 | MIRAE LF-RG-WDR MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-RGLR-WKLY DIV REINV | 1 000.0000 |
| INF769K01721 | MIRAE LF-SINST-BNS MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-SUPER INST-BONUS | 1 000.0000 |
| INF769K01747 | MIRAE LF-SINST-DDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-SUPER INST-DAILY DIV REINV | 1 000.0000 |
| INF769K01739 | MIRAE LF-SINST-DVT MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-SUPER INST-DIV TRANSFER | 1 000.0000 |
| INF769K01713 | MIRAE LF-SINST-GR MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-SUPER INST-GROWTH | 1 000.0000 |
| INF769K01762 | MIRAE LF-SINST-MDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-SUPER INST-MTHLY DIV REINV | 1 000.0000 |
| INF769K01770 | MIRAE LF-SINST-MDV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-SUPER INST-MTHLY DIV | 1 000.0000 |
Time: July 3, 2025, 1:22 a.m.
| London time: | July 2, 2025, 5:22 p.m. |
| NY time: | July 2, 2025, 12:22 p.m. |
| Tokyo time: | July 3, 2025, 1:22 a.m. |