IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF192K01791 | JMFIN GF-RP-DRI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM G-SEC FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01809 | JMFIN GF-RP-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM G-SEC FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF192K01916 | JMFIN HLF-IP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-INSTITUTIONAL PLAN-DAILY DIV REINV | 10.0000 |
| INF192K01940 | JMFIN HLF-IP-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM HIGH LIQUIDITY FUND - INSTITUTIONAL PLAN - GROWTH | 10.0000 |
| INF192K01924 | JMFIN HLF-IP-WDP JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01932 | JMFIN HLF-IP-WDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-INSTITUTIONAL PLAN-WEEKLY DIV REINV | 10.0000 |
| INF192K01908 | JMFIN HLF-RP-BO-BS U JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - BONUS OPTION - BONUS UNITS | 10.0000 |
| INF192K01890 | JMFIN HLF-RP-BO-PR U JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-REGULAR PLAN-BONUS OPTION- PRINCIPAL UNITS | 10.0000 |
| INF192K01882 | JMFIN HLF-RP-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF192K01866 | JMFIN HLF-RP-QTR DV JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01874 | JMFIN HLF-RP-QTR RI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-REGULAR PLAN-QUARTERLY DIV REINV | 10.0000 |
| INF192K01841 | JMFIN HLF-RP-WDP JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01858 | JMFIN HLF-RP-WDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01957 | JMFIN HLF-SIP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN-DAILY DIV REINV | 10.0000 |
| INF192K01981 | JMFIN HLF-SIP-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM HIGH LIQUIDITY FUND - SUPER INSTITUTIONAL PLAN - GROWTH | 10.0000 |
| INF192K01965 | JMFIN HLF-SIP-WDP JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIV PAYOUT | 10.0000 |
| INF192K01973 | JMFIN HLF-SIP-WDR JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIV REINV | 10.0000 |
| INF192K01999 | JMFIN IF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM INCOME FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01AA5 | JMFIN IF-DV RINV JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM INCOME FUND - DIVIDEND REINVESTMENT | 10.0000 |
Time: July 5, 2025, 5:31 p.m.
| London time: | July 5, 2025, 9:31 a.m. |
| NY time: | July 5, 2025, 4:31 a.m. |
| Tokyo time: | July 5, 2025, 5:31 p.m. |