IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF769K01754 | MIRAE LF-SINST-WDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET LIQUID FD-SUPER INST-WKLY DIV REINV | 1 000.0000 |
| INF769K01101 | MIRAE MAEBLF- R-GROW MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET EMERGING BLUECHIP FUND- REG PLN- GROWTH | 10.0000 |
| INF769K01119 | MIRAE MAEBLF-R-D-RNV MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET EMERGING BLUECHIP FUND- REG PLN-D-REINV | 10.0000 |
| INF769K01127 | MIRAE MAEBLF-R-DV-PY MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET EMERGING BLUECHIP FUND- REG PLN-DV-PYOUT | 10.0000 |
| INF769K01BX0 | MIRAE STBF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE SHORT TERM BOND FD-DIRECT PL-GR OP | 10.0000 |
| INF769K01BY8 | MIRAE STBF-DP-MDVPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE SHORT TERM BOND FD-DIRECT PL-MDVPAY OP | 10.0000 |
| INF769K01CC2 | MIRAE STBF-DP-MDVRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE SHORT TERM BOND FD-DIRECT PL-MDVRIN OP | 10.0000 |
| INF769K01BZ5 | MIRAE STBF-DP-QDVPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE SHORT TERM BOND FD-DIRECT PL-QDVPAY OP | 10.0000 |
| INF769K01CD0 | MIRAE STBF-DP-QDVRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE SHORT TERM BOND FD-DIRECT PL-QDVRIN OP | 10.0000 |
| INF769K01CA6 | MIRAE STBF-DP-WDVRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE SHORT TERM BOND FD-DIRECT PL-WDVRIN OP | 10.0000 |
| INF769K01259 | MIRAE STBF-INTL-DV T MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-INST-DIV TRANSFER | 10.0000 |
| INF769K01283 | MIRAE STBF-INTL-FDRI MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET SHORT TERM BD FD-INST-FTNGTLY DIV REINV | 10.0000 |
| INF769K01242 | MIRAE STBF-INTL-GR MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-INST-GROWTH | 10.0000 |
| INF769K01309 | MIRAE STBF-INTL-MD MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-INST-MTHLY DIV | 10.0000 |
| INF769K01275 | MIRAE STBF-INTL-MDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-INST-MTHLY DIV REINV | 10.0000 |
| INF769K01317 | MIRAE STBF-INTL-QD MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-INST-QTRLY DIV | 10.0000 |
| INF769K01291 | MIRAE STBF-INTL-QDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-INST-QTRLY DIV REINV | 10.0000 |
| INF769K01267 | MIRAE STBF-INTL-WDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-INST-WKLY DIV REINV | 10.0000 |
| INF769K01168 | MIRAE STBF-RG-GR MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-RGLR-GROWTH | 10.0000 |
| INF769K01226 | MIRAE STBF-RG-MD MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-RGLR-MTHLY DIV | 10.0000 |
| INF769K01192 | MIRAE STBF-RG-MDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-RGLR-MTHLY DIV REINV | 10.0000 |
| INF769K01234 | MIRAE STBF-RG-QD MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-RGLR-QTRLY DIV | 10.0000 |
| INF769K01218 | MIRAE STBF-RG-QDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-RGLR-QTRLY DIV REINV | 10.0000 |
| INF769K01184 | MIRAE STBF-RG-WDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET SHORT TERM BOND FD-RGLR-WKLY DIV REINV | 10.0000 |
| INF769K01BR2 | MIRAE USBF-DP-DDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-DDV RINV OP | 1 000.0000 |
Time: July 2, 2025, 2:11 p.m.
| London time: | July 2, 2025, 6:11 a.m. |
| NY time: | July 2, 2025, 1:11 a.m. |
| Tokyo time: | July 2, 2025, 2:11 p.m. |