IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF192K01DS1 | JM MMF SP D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -GROWTH | 10.0000 |
| INF192K01DP7 | JM MMF SPD DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -DAILY DIV REINV | 10.0000 |
| INF192K01DR3 | JM MMF SPD FDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -FORT DIV REINV | 10.0000 |
| INF192K01DQ5 | JM MMF SPD WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -WKLY DIV REINV | 10.0000 |
| INF192K01DW3 | JM MMF SPP D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - GROWTH | 10.0000 |
| INF192K01DT9 | JM MMF SPPD DDV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - DAILY DIV REINV | 10.0000 |
| INF192K01DV5 | JM MMF SPPD FDV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - FORTN DIV REINV | 10.0000 |
| INF192K01DU7 | JM MMF SPPD WDV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - WKLY DIV REINV | 10.0000 |
| INF192K01CA1 | JM MUF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01CB9 | JM MUF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CC7 | JM MUF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01CD5 | JM TAX GF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM TAX GAIN FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01CE3 | JM TAX GF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM TAX GAIN FUND - (DIRECT) - GROWTH | 10.0000 |
| INE890A07013 | JMCPRJCT 9.50 150713 JMC PROJECTS (INDIA) LIMITED-9.50% SEC RED NON CUM NCD SERIES A PP LOA-RED DT 15.07.2013 | 1 000 000.0000 |
| INE890A07021 | JMCPRJCT 9.50 150714 JMC PROJECTS (INDIA) LIMITED-9.50% SEC RED NON CUM NCD SERIES B PP LOA-RED DT 15.07.2014 | 1 000 000.0000 |
| INE890A07039 | JMCPRJCT 9.50 150715 JMC PROJECTS (INDIA) LIMITED-9.50% SEC RED NON CUM NCD SERIES C PP LOA-RED DT 15.07.2015 | 1 000 000.0000 |
| INE782C01011 | JMD SOUNDS LIMITED JMD SOUNDS LIMITED - EQUITY SHARES | 10.0000 |
| INE047E01023 | JMD TELEFILMS-EQ RE1 JMD TELEFILMS INDUSTRIES LTD - EQUITY SHARES OF RE 1/- AFTER SUB-DIVISION | 1.0000 |
| INE807C01024 | JMDE PACKAGING-EQ1/- JMDE PACKAGING & REALTIES LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
| INF137A01011 | JMF-BASIC FUND-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM FINANCIAL MUTUAL FUND-J M BASIC FUND-DV PAY OPT | 10.0000 |
| INF192K01494 | JMFIN AAF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM ARBITRAGE ADVANTAGE FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01502 | JMFIN AAF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM ARBITRAGE ADVANTAGE FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01510 | JMFIN AAF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM ARBITRAGE ADVANTAGE FUND - GROWTH | 10.0000 |
| INF192K01528 | JMFIN BF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BALANCED FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01536 | JMFIN BF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BALANCED FUND - DIVIDEND REINVESTMENT | 10.0000 |
Time: July 5, 2025, 5 p.m.
| London time: | July 5, 2025, 9 a.m. |
| NY time: | July 5, 2025, 4 a.m. |
| Tokyo time: | July 5, 2025, 5 p.m. |