IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF192K01CR5 | JM GSECF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM G-SEC FUND - (DIRECT) -GROWTH | 10.0000 |
| INF192K01CO2 | JM HLF D BOOP BOU JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - BONUS OPTION - BONUS UNIT | 10.0000 |
| INF192K01CN4 | JM HLF D BOOP PRU JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS | 10.0000 |
| INF192K01CH6 | JM HLF D DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CM6 | JM HLF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01CK0 | JM HLF D QDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01CL8 | JM HLF D QDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CI4 | JM HLF D WDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01CJ2 | JM HLF D WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CY1 | JM INF D BOOP BOU JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - BONUS OPTION - BONUS UNITS | 10.0000 |
| INF192K01CX3 | JM INF D BOOP PRU JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS | 10.0000 |
| INF192K01CU9 | JM INF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01CV7 | JM INF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CW5 | JM INF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01DI2 | JM MIPF D ADIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF192K01DJ0 | JM MIPF D ADIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01DK8 | JM MIPF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -GROWTH | 10.0000 |
| INF192K01DE1 | JM MIPF D MDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01DF8 | JM MIPF D MDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01DG6 | JM MIPF D QDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01DH4 | JM MIPF D QDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01DO0 | JM MMF RP D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -GROWTH | 10.0000 |
| INF192K01DL6 | JM MMF RPD DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -DAILY DIV REINV | 10.0000 |
| INF192K01DN2 | JM MMF RPD FDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -FORT DIV REINV | 10.0000 |
| INF192K01DM4 | JM MMF RPD WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -WEEKLY DIV REINV | 10.0000 |
Time: July 6, 2025, 1:24 a.m.
| London time: | July 5, 2025, 5:24 p.m. |
| NY time: | July 5, 2025, 12:24 p.m. |
| Tokyo time: | July 6, 2025, 1:24 a.m. |