JM Medium to Long Dur Bonus - Bonus Option - Principal Units
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.8882 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
150.1201 |
NAV Date :
Sep 13, 2024 |
JM Flexicap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
108.3511 |
NAV Date :
Sep 13, 2024 |
JM Dynamic Bond Fund Premium Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2458 |
NAV Date :
Mar 16, 2021 |
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4161 |
NAV Date :
Sep 13, 2024 |
JM Arbitrage Fund Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.0600 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.1021 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund (Direct) Monthly Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
105.4867 |
NAV Date :
Sep 13, 2024 |
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2384 |
NAV Date :
Sep 13, 2024 |
JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.7066 |
NAV Date :
Sep 15, 2024 |
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
83.6220 |
NAV Date :
Sep 13, 2024 |
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.0059 |
NAV Date :
Sep 13, 2024 |
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.4045 |
NAV Date :
Sep 13, 2024 |
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
57.8230 |
NAV Date :
Jan 24, 2022 |
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Jan 24, 2022 |
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Sep 15, 2024 |
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2260 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund (Direct) - Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
146.6406 |
NAV Date :
Sep 13, 2024 |
JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.0666 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.9877 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund (Direct) Half Yearly Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
105.5178 |
NAV Date :
Sep 13, 2024 |
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Sep 15, 2024 |
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
83.4928 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
130.1411 |
NAV Date :
Sep 13, 2024 |
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0164 |
NAV Date :
Sep 15, 2024 |
JM Liquid Fund Bonus Option - Principal Units
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.6163 |
NAV Date :
Sep 15, 2024 |
JM Aggressive Hybrid Fund (Direct) Annual Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.4788 |
NAV Date :
Sep 13, 2024 |
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3049 |
NAV Date :
Sep 13, 2024 |
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7222 |
NAV Date :
Sep 13, 2024 |
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
57.6205 |
NAV Date :
Sep 13, 2024 |
JM Value Fund (Direct) - Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
122.7322 |
NAV Date :
Sep 13, 2024 |
JM Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0017 |
NAV Date :
Sep 13, 2024 |
JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.8234 |
NAV Date :
Sep 13, 2024 |
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5264 |
NAV Date :
Sep 13, 2024 |
JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6007 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
133.7485 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
133.7485 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.1021 |
NAV Date :
Sep 13, 2024 |
JM Midcap Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.2260 |
NAV Date :
Sep 13, 2024 |
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.2101 |
NAV Date :
Sep 15, 2024 |
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.8523 |
NAV Date :
Sep 13, 2024 |
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4161 |
NAV Date :
Sep 13, 2024 |
JM Medium to Long Dur Fund (Direct) - Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
64.8004 |
NAV Date :
Sep 13, 2024 |
JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1285 |
NAV Date :
Sep 13, 2024 |
JM Liquid Fund (Direct) - Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
68.1766 |
NAV Date :
Sep 15, 2024 |
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.4079 |
NAV Date :
Sep 13, 2024 |
JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0159 |
NAV Date :
Aug 01, 2016 |
JM Dynamic Bond Fund Premium - Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.1520 |
NAV Date :
Jan 14, 2020 |
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.6337 |
NAV Date :
Sep 13, 2024 |
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
133.7485 |
NAV Date :
Sep 13, 2024 |