JM Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
148.2792 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund Premium Payout 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 Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3103 |
NAV Date :
May 22, 2025 |
JM Liquid Fund Super Institutional - Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.6869 |
NAV Date :
May 22, 2025 |
JM Focused Fund - IDCW Reinvestment Option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.0832 |
NAV Date :
May 22, 2025 |
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.7845 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.0559 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.4026 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund Regular Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.1627 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund Monthly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.3628 |
NAV Date :
May 22, 2025 |
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
99.2181 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4957 |
NAV Date :
May 22, 2025 |
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3103 |
NAV Date :
May 22, 2025 |
JM Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6808 |
NAV Date :
May 22, 2025 |
JM Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6809 |
NAV Date :
May 22, 2025 |
JM Aggressive Hybrid Fund Half Yearly Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.3040 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund Bonus Option-Principal Units
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.0725 |
NAV Date :
Jan 27, 2025 |
JM Value Fund (Direct) - Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
107.7575 |
NAV Date :
May 22, 2025 |
JM Arbitrage Fund (Direct) - Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.5196 |
NAV Date :
May 22, 2025 |
JM Arbitrage Fund Bonus
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6093 |
NAV Date :
May 22, 2025 |
JM Low Duration Fund Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.8723 |
NAV Date :
May 22, 2025 |
JM Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1301.4902 |
NAV Date :
May 22, 2025 |
JM Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0377 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.0559 |
NAV Date :
May 22, 2025 |
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0108 |
NAV Date :
May 22, 2025 |
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 :
28.5560 |
NAV Date :
Jan 27, 2025 |
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4914 |
NAV Date :
May 22, 2025 |
JM Low Duration Fund (Direct) - Bonus Option - Principal units
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.7981 |
NAV Date :
May 22, 2025 |
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1073.9936 |
NAV Date :
May 22, 2025 |
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1073.9936 |
NAV Date :
May 22, 2025 |
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 :
May 22, 2025 |
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 Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1306.4836 |
NAV Date :
May 22, 2025 |
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
73.4281 |
NAV Date :
May 22, 2025 |
JM Focused Fund (Direct) - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.2137 |
NAV Date :
May 22, 2025 |
JM Arbitrage Fund (Direct) - Bonus Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4737 |
NAV Date :
May 22, 2025 |
JM Medium to Long Dur Bonus - Bonus Option - Principal Units
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.5935 |
NAV Date :
May 22, 2025 |
JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.6256 |
NAV Date :
May 22, 2025 |
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 Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4141 |
NAV Date :
May 22, 2025 |
JM Tax Gain Fund (Direct) - Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
52.6009 |
NAV Date :
May 22, 2025 |
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.5999 |
NAV Date :
May 22, 2025 |
JM Medium to Long Dur Fund (Direct) - Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
69.6661 |
NAV Date :
May 22, 2025 |
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.6076 |
NAV Date :
May 22, 2025 |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.7104 |
NAV Date :
May 22, 2025 |
JM Dynamic Bond Fund (Direct) - Half Yearly Bonus Option - Principal Units
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.9228 |
NAV Date :
Jan 27, 2025 |
JM Value Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
67.1493 |
NAV Date :
May 22, 2025 |
JM Low Duration Fund Bonus Option - Principal units
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.2147 |
NAV Date :
May 22, 2025 |
JM Medium to Long Dur Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.6170 |
NAV Date :
May 22, 2025 |
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 |