IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF769K01BO9 | MIRAE USBF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DIRECT PL-GR OP | 1 000.0000 |
| INF769K01BP6 | MIRAE USBF-DP-MDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-MDV PAY OP | 1 000.0000 |
| INF769K01BT8 | MIRAE USBF-DP-MDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-MDV RINV OP | 1 000.0000 |
| INF769K01BQ4 | MIRAE USBF-DP-QDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-QDV PAY OP | 1 000.0000 |
| INF769K01BU6 | MIRAE USBF-DP-QDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-QDV RINV OP | 1 000.0000 |
| INF769K01BS0 | MIRAE USBF-DP-WDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-WDV RINV OP | 1 000.0000 |
| INF769K01986 | MIRAE USTB-INST-DDRI MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-INST-DLY DIV REINV | 1 000.0000 |
| INF769K01937 | MIRAE USTB-INST-GR MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET ULTRA SHORT TERM BOND FD-INST-GROWTH | 1 000.0000 |
| INF769K01AA0 | MIRAE USTB-INST-MDR MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-INST-MTHLY DIV REINV | 1 000.0000 |
| INF769K01960 | MIRAE USTB-INST-MDV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET ULTRA SHORT TERM BOND FD-INST-MTHLY DIV | 1 000.0000 |
| INF769K01AB8 | MIRAE USTB-INST-QDRI MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-INST-QTR DIV REINV | 1 000.0000 |
| INF769K01978 | MIRAE USTB-INST-QTDV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET ULTRA SHORT TERM BOND FD-INST-QTRLY DIV | 1 000.0000 |
| INF769K01994 | MIRAE USTB-INST-WDR MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-INST-WKLY DIV REINV | 1 000.0000 |
| INF769K01853 | MIRAE USTB-RGR-BNS MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET ULTRA SHORT TERM BOND FD-RGLR-BONUS | 1 000.0000 |
| INF769K01895 | MIRAE USTB-RGR-DDRI MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-RGLR-DLY DIV REINV | 1 000.0000 |
| INF769K01861 | MIRAE USTB-RGR-DVT MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-RGLR-DIV TRANSFER | 1 000.0000 |
| INF769K01846 | MIRAE USTB-RGR-GR MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET ULTRA SHORT TERM BOND FD-RGLR-GROWTH | 1 000.0000 |
| INF769K01911 | MIRAE USTB-RGR-MDR MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-RGLR-MTHLY DIV REINV | 1 000.0000 |
| INF769K01879 | MIRAE USTB-RGR-MDV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET ULTRA SHORT TERM BOND FD-RGLR-MTHLY DIV | 1 000.0000 |
| INF769K01929 | MIRAE USTB-RGR-QDRI MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-RGLR-QTR DIV REINV | 1 000.0000 |
| INF769K01887 | MIRAE USTB-RGR-QTDV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET ULTRA SHORT TERM BOND FD-RGLR-QTRLY DIV | 1 000.0000 |
| INF769K01903 | MIRAE USTB-RGR-WDR MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-RGLR-WKLY DIV REINV | 1 000.0000 |
| INF769K01AD4 | MIRAE USTB-SINST-BNS MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET ULTRA SHORT TERM BOND FD-SUPER INST-BONUS | 1 000.0000 |
| INF769K01AH5 | MIRAE USTB-SINST-DDR MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-SPR INST-DLY DIV REINV | 1 000.0000 |
| INF769K01AE2 | MIRAE USTB-SINST-DVT MIRAE ASSET GLOBAL INVESTS(INDIA)PVT LTD-MIRAE ASSET ULTRA SHORT TERM BD FD-SPR INST-DIV TRANSFER | 1 000.0000 |
Time: July 2, 2025, 1:17 p.m.
| London time: | July 2, 2025, 5:17 a.m. |
| NY time: | July 2, 2025, 12:17 a.m. |
| Tokyo time: | July 2, 2025, 1:17 p.m. |