IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF192K01AD9 | JMFIN IF-GR-BO-BS U JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM INCOME FUND - GROWTH PLAN - BONUS OPTION - BONUS UNITS | 10.0000 |
| INF192K01AC1 | JMFIN IF-GR-BO-PRP U JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM INCOME FUND - GROWTH PLAN - BONUS OPTION - PRINCIPAL UNITS | 10.0000 |
| INF192K01AB3 | JMFIN IF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM INCOME FUND - GROWTH | 10.0000 |
| INF192K01AI8 | JMFIN MIP-ADP JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MIP FUND - ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF192K01AJ6 | JMFIN MIP-ADRI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MIP FUND - ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01AL2 | JMFIN MIP-GR-CAWO JM FINANCIAL ASSET MGNT PVT LTD-JM MIP FUND - GROWTH PLAN - CAPITAL APPRECIATION WITHDRAWAL OPTION | 10.0000 |
| INF192K01AM0 | JMFIN MIP-GR-FAWO JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MIP FUND - GROWTH PLAN - FIXED AMOUNT WITHDRAWAL OPTION | 10.0000 |
| INF192K01AK4 | JMFIN MIP-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MIP FUND - GROWTH | 10.0000 |
| INF192K01AE7 | JMFIN MIP-MDP JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MIP FUND - MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01AF4 | JMFIN MIP-MDRI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MIP FUND - MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01AG2 | JMFIN MIP-QDP JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MIP FUND - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01AH0 | JMFIN MIP-QDRI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MIP FUND - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01AN8 | JMFIN MMF-RG-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01AP3 | JMFIN MMF-RG-FDRI JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND-REGULAR PLAN-FORTNIGHTLY DIV REINV | 10.0000 |
| INF192K01AQ1 | JMFIN MMF-RG-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MONEY MANAGER FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF192K01AO6 | JMFIN MMF-RG-WDRI JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01AR9 | JMFIN MMF-SP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND - SUPER PLAN - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01AT5 | JMFIN MMF-SP-FDRI JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND-SUPER PLAN-FORTNIGHTLY DIV REINV | 10.0000 |
| INF192K01AU3 | JMFIN MMF-SP-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MONEY MANAGER FUND - SUPER PLAN - GROWTH | 10.0000 |
| INF192K01AV1 | JMFIN MMF-SPP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND-SUPER PLUS PLAN-DAILY DIV REINV | 10.0000 |
| INF192K01AW9 | JMFIN MMF-SPP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND-SUPER PLUS PLAN-WEEKLY DIV REINV | 10.0000 |
| INF192K01AX7 | JMFIN MMF-SPP-FDR JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND-SUPER PLUS PLAN-FORTNIGHTLY DIV REINV | 10.0000 |
| INF192K01AY5 | JMFIN MMF-SPP-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MONEY MANAGER FUND - SUPER PLUS PLAN - GROWTH | 10.0000 |
| INF192K01AS7 | JMFIN MMF-SP-WDR JM FINANCIAL ASSET MGNT PVT LTD-JM MONEY MANAGER FUND - SUPER PLAN - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01619 | JMFIN MSF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - DIVIDEND PAYOUT | 10.0000 |
Time: July 5, 2025, 5:43 p.m.
| London time: | July 5, 2025, 9:43 a.m. |
| NY time: | July 5, 2025, 4:43 a.m. |
| Tokyo time: | July 5, 2025, 5:43 p.m. |