Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

JM Financial Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 227   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Arbitrage Fund Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9564 (22/07/2019)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6388 (22/07/2019)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0526 (22/07/2019)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8336 (22/07/2019)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3267 (22/07/2019)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1538 (22/07/2019)
JM Arbitrage Fund Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5100 (22/07/2019)
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0363 (22/07/2019)
JM Arbitrage Fund Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1485 (22/07/2019)
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1999 (22/07/2019)
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6785 (22/07/2019)
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4050 (22/07/2019)
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5355 (22/07/2019)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
30.7183 (22/07/2019)
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
30.7093 (22/07/2019)
JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8024 (22/07/2019)
JM Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1900 (22/07/2019)
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
29.2018 (22/07/2019)
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
28.9690 (22/07/2019)
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3397 (22/07/2019)
JM Value Fund (Direct) Dividend Reinvestment Option
Value
Dividend/Bonus
Open Ended
21.9812 (22/07/2019)
JM Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
21.0840 (22/07/2019)
JM Core 11 Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
8.9624 (22/07/2019)
JM Core 11 Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
8.4399 (22/07/2019)
JM Large Cap Fund Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
15.3433 (22/07/2019)
JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.1349 (22/07/2019)
JM Large Cap Fund (Direct) Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.4003 (22/07/2019)
JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.9346 (22/07/2019)
JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
28.8746 (22/07/2019)
JM Large Cap Fund (Direct) Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
29.1430 (22/07/2019)
JM Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
26.7218 (22/07/2019)
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.8030 (22/07/2019)
JM Large Cap Fund Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.2394 (22/07/2019)
JM Large Cap Fund Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
14.8719 (22/07/2019)
JM Dynamic Debt Fund (Direct) Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.5907 (22/07/2019)
JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
30.8274 (22/07/2019)
JM Dynamic Debt Fund Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
29.4897 (22/07/2019)
JM Dynamic Debt Fund Monthly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
29.6308 (22/07/2019)
JM Dynamic Debt Fund Premium Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.3873 (22/07/2019)
JM G-Sec Fund Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.2005 (22/07/2019)
JM G-Sec Fund Direct Annual Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
29.7016 (22/07/2019)
JM G-Sec Fund (Direct) Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
29.2198 (22/07/2019)
JM G-Sec Fund Direct Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
29.7022 (22/07/2019)
JM G-Sec Fund Direct Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
29.5545 (22/07/2019)
JM G-Sec Fund Regular Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
27.7314 (22/07/2019)
JM G-Sec Fund Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.1363 (22/07/2019)
JM G-Sec Fund Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
28.2103 (22/07/2019)
JM Liquid Fund (Direct) Quarterly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
29.7064 (22/07/2019)
JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
11.0178 (22/07/2019)
JM Liquid Fund Quarterly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
29.4625 (22/07/2019)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback