IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF192K01585 | JMFIN EQF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM EQUITY FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01593 | JMFIN EQF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM EQUITY FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01601 | JMFIN EQF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM EQUITY FUND - GROWTH | 10.0000 |
| INF192K01718 | JMFIN FF-LTP-PP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-DAILY DIV REINV | 10.0000 |
| INF192K01734 | JMFIN FF-LTP-PP-DP JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND - LONG TERM PLAN - PREMIUM PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF192K01742 | JMFIN FF-LTP-PP-DRI JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-DIV REINV | 10.0000 |
| INF192K01759 | JMFIN FF-LTP-PP-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM FLOATER FUND - LONG TERM PLAN - PREMIUM PLAN - GROWTH | 10.0000 |
| INF192K01726 | JMFIN FF-LTP-PP-WDR JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-WEEKLY DIV REINV | 10.0000 |
| INF192K01668 | JMFIN FF-LTP-RG-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND-LONG TERM PLAN-REGULAR PLAN-DAILY DIV REINV | 10.0000 |
| INF192K01684 | JMFIN FF-LTP-RG-DV P JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND - LONG TERM PLAN - REGULAR PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF192K01692 | JMFIN FF-LTP-RG-DVRI JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND-LONG TERM PLAN-REGULAR PLAN-DIV REINV | 10.0000 |
| INF192K01700 | JMFIN FF-LTP-RG-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM FLOATER FUND - LONG TERM PLAN - REGULAR PLAN - GROWTH | 10.0000 |
| INF192K01676 | JMFIN FF-LTP-RG-WDRI JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND-LONG TERM PLAN-REGULAR PLAN-WEEKLY DIV REINV | 10.0000 |
| INF192K01767 | JMFIN FF-STP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND - SHORT TERM PLAN - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01775 | JMFIN FF-STP-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM FLOATER FUND - SHORT TERM PLAN - GROWTH | 10.0000 |
| INF192K01BH8 | JMFIN FMF-XXII-A DVP JM FINANCIAL ASSET MGNT PVT LTD-JM FINANCIAL MF-JM FIXED MATURITY FUND SR XXII-PLAN A-DIV PAY OPTION | 10.0000 |
| INF192K01BI6 | JMFIN FMF-XXII-A GR JM FINANCIAL ASSET MGNT PVT LTD-JM FINANCIAL MF-JM FIXED MATURITY FUND SR XXII-PLAN A-GROWTH OPTION | 10.0000 |
| INF192K01BJ4 | JMFIN FMF-XXII-B DVP JM FINANCIAL ASSET MGNT PVT LTD-JM FINANCIAL MF-JM FIXED MATURITY FUND SR XXII-PLAN B-DIV PAY OPTION | 10.0000 |
| INF192K01BK2 | JMFIN FMF-XXII-B GR JM FINANCIAL ASSET MGNT PVT LTD-JM FINANCIAL MF-JM FIXED MATURITY FUND SR XXII-PLAN B-GROWTH OPTION | 10.0000 |
| INF192K01EB5 | JMFIN FMF-XXIII-A GR JM FINANCIAL ASSET MGNT PVT LTD-JM FINANCIAL MF-JM FIXED MATURITY FUND-SR XXIII-PLAN A-DIVIDEND PAY | 10.0000 |
| INF192K01ED1 | JMFIN FMF-XXIII-A GR JM FINANCIAL ASSET MGNT PVT LTD-JM FINANCIAL MF-JM FIXED MATURITY FD-SR XXIII-PL A-(DIRECT)-DIVD PAY | 10.0000 |
| INF192K01825 | JMFIN GF-RP-BO-BNS U JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM G-SEC FUND - REGULAR PLAN - BONUS OPTION - BONUS UNITS | 10.0000 |
| INF192K01817 | JMFIN GF-RP-BO-PRP U JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM G-SEC FUND - REGULAR PLAN - BONUS OPTION - PRINCIPAL UNITS | 10.0000 |
| INF192K01833 | JMFIN GF-RP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01783 | JMFIN GF-RP-DP JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM G-SEC FUND - REGULAR PLAN - DIVIDEND PAYOUT | 10.0000 |
Time: July 2, 2025, 2:50 a.m.
| London time: | July 1, 2025, 6:50 p.m. |
| NY time: | July 1, 2025, 1:50 p.m. |
| Tokyo time: | July 2, 2025, 2:50 a.m. |