IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF769K01CN9 | MIRAE CMF-DP-MDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV PAY OP | 1 000.0000 |
| INF769K01CQ2 | MIRAE CMF-DP-MDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV RINV | 1 000.0000 |
| INF769K01CP4 | MIRAE CMF-DP-WDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-WDV RINV | 1 000.0000 |
| INF769K01812 | MIRAE CMFD-WDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-WKLY DIV REINV | 1 000.0000 |
| INF769K01BJ9 | MIRAE EBF-DP-DPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE EMERGING BLUECHIP FUND-DIRECT PL-DVPAY | 10.0000 |
| INF769K01BK7 | MIRAE EBF-DP-DRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE EMERGING BLUECHIP FUND-DIRECT PL-DVRINV | 10.0000 |
| INF769K01BI1 | MIRAE EBF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE EMERGING BLUECHIP FUND-DIRECT PL-GR OPT | 10.0000 |
| INF769K01069 | MIRAE GCS R-DIV POUT MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-GLOBAL COMMODITY STOCKS FUND-REG PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF769K01051 | MIRAE GCS R-DIV RINV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-GLOBAL COMMODITY STOCKS FUND-REG PLAN-DIV REINVEST | 10.0000 |
| INF769K01044 | MIRAE GCS R-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-GLOBAL COMMODITY STOCKS FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF769K01BC4 | MIRAE GCSF-DP-DPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE GLOBAL COMMODITY STKS FD-DIRECT PL-DPAY | 10.0000 |
| INF769K01BD2 | MIRAE GCSF-DP-DRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE GLOBAL COMMODITY STKS FD-DIRECT PL-DRIN | 10.0000 |
| INF769K01BB6 | MIRAE GCSF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE GLOBAL COMMODITY STKS FD-DIRECT PL-GR | 10.0000 |
| INF769K01150 | MIRAE INCHCF-R-DV-PY MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET INDIA-CHINA CONSUMPTION FUND-REGPLN DV-P | 10.0000 |
| INF769K01143 | MIRAE INCHCF-R-DV-R MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET INDIA-CHINA CONSUMPTION FUND-REGPLN DV-R | 10.0000 |
| INF769K01135 | MIRAE INCHCF-R-GROW MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET INDIA-CHINA CONSUMPTION FUND-REGPLN GROW | 10.0000 |
| INF769K01036 | MIRAE IOF R-DIV POUT MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-INDIA OPPORTUNITIES FUND-REG PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF769K01028 | MIRAE IOF R-DIV RINV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-INDIA OPPORTUNITIES FUND-REG PLAN-DIVIDEND REINVEST | 10.0000 |
| INF769K01010 | MIRAE IOF R-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-INDIA OPPORTUNITIES FUND-REGULAR PLAN-GROWTH OPTION | 10.0000 |
| INF769K01AY0 | MIRAE IOF-DP-DPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE INDIA OPPORT FD-DIRECT PL-DV PAYOUT OP | 10.0000 |
| INF769K01AZ7 | MIRAE IOF-DP-DRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE INDIA OPPORT FD-DIRECT PL-DV REINV OP | 10.0000 |
| INF769K01AX2 | MIRAE IOF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE INDIA OPPORTUNITIES FD-DIRECT PL-GR OPT | 10.0000 |
| 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 |
Time: July 15, 2025, 6:08 a.m.
| London time: | July 14, 2025, 10:08 p.m. |
| NY time: | July 14, 2025, 5:08 p.m. |
| Tokyo time: | July 15, 2025, 6:08 a.m. |