MIRAE CAF R-GROWTH, INF769K01077 ISIN Database

MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD -CHINA ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION

 ISIN INF769K01077 MIRAE CAF R-GROWTH
 Address   MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PRIVATE LIMITED - MIRAE ASSET INDIA CHINA ADVANTAGE FUND UNIT NO. 606, 6TH FLOOR WINDSOR BLDG, OFF C S T ROAD KALINA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098
 Contact person   MR. RITESH PATEL UNIT NO. 606, 6TH FLOOR WINDSOR BLDG, OFF C S T ROAD KALINA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098
 Email id   compliance@miraeassetmf.co.in, patel.ritesh@miraeassetmf.co.in
 Fax no   022-67253942
 Freeze reason   N/A
 Isin listing status   Listed
 Isin price   10.9900
 Isin status   Active
 Listed   Listed
 Listing status   Listed
 Nominal   10.0000
 Paid up value   10.0000
 Rta - electronic (name & address)   KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034
 Rta - physical (name & address)   MIRAE CAF R-GROWTH UNIT NO. 606, 6TH FLOOR WINDSOR BLDG, OFF C S T ROAD KALINA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098
 Security type   Open Ended Mutual Funds
 Security type description   Open Ended Mutual Funds
 Tel. no   022-67800300

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 IT0003996094 MIRA/3.647 BOC 20251229
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 INF769K01093 MIRAE CAF R-DIV POUT
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPT
10.0000 
 INF769K01085 MIRAE CAF R-DIV RINV
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REG PLAN-DIVIDEND REINVESTMENT
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 INF769K01077 MIRAE CAF R-GROWTH
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION
10.0000 
 INF769K01BG5 MIRAE CAF-DP-DPAY
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DPAY OPT
10.0000 
 INF769K01BH3 MIRAE CAF-DP-DRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DRINV OP
10.0000 
 INF769K01BF7 MIRAE CAF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-GR OPT
10.0000 
 INF769K01BM3 MIRAE CCF-DP-DVPAY
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVPAY
10.0000 
 INF769K01BN1 MIRAE CCF-DP-DVRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVRINV
10.0000 
 INF769K01BL5 MIRAE CCF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-GR OPT
10.0000 
 INF769K01804 MIRAE CMFD-DDRI
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-DAILY DIV REINV
1 000.0000 
 INF769K01788 MIRAE CMFD-GROWTH
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-GROWTH
1 000.0000 
 INF769K01820 MIRAE CMFD-MDRI
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV REINV
1 000.0000 
 INF769K01838 MIRAE CMFD-MDV
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV
1 000.0000 
 INF769K01CO7 MIRAE CMF-DP-DDRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-DDV RINV
1 000.0000 
 INF769K01CM1 MIRAE CMF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FUND-DIRECT PLAN-GR OPT
1 000.0000 
 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 

Time: Jan. 14, 2025, 5:04 a.m.
London time: Jan. 13, 2025, 8:04 p.m.
NY time: Jan. 13, 2025, 3:04 p.m.
Tokyo time: Jan. 14, 2025, 5:04 a.m.


 
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