IN ISIN DATABASE

 
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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 

X 
Time: July 5, 2025, 10:45 p.m.
London time: July 5, 2025, 2:45 p.m.
NY time: July 5, 2025, 9:45 a.m.
Tokyo time: July 5, 2025, 10:45 p.m.


 
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