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 :
66.9061 |
NAV Date :
Nov 28, 2023 |
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 :
10.1095 |
NAV Date :
Nov 28, 2023 |
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 :
73.2756 |
NAV Date :
Nov 28, 2023 |
JM Liquid Fund Unclaimed Dividend 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 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 Brokerage I.E.F. (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Nov 28, 2023 |
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 :
Nov 28, 2023 |
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 :
39.0492 |
NAV Date :
Nov 28, 2023 |
JM Aggressive Hybrid Fund (Direct) - Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
101.8343 |
NAV Date :
Nov 28, 2023 |
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.9976 |
NAV Date :
Nov 28, 2023 |
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.5297 |
NAV Date :
Nov 28, 2023 |
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 :
14.3138 |
NAV Date :
Nov 28, 2023 |
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 :
38.7511 |
NAV Date :
Nov 28, 2023 |
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 :
25.7686 |
NAV Date :
Nov 28, 2023 |
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
104.2389 |
NAV Date :
Nov 28, 2023 |
JM Flexicap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
71.7794 |
NAV Date :
Nov 28, 2023 |
JM Arbitrage Fund (Direct) - Annual Bonus Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8941 |
NAV Date :
Nov 28, 2023 |
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 :
73.2547 |
NAV Date :
Nov 28, 2023 |
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.3115 |
NAV Date :
Nov 28, 2023 |
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 Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.6389 |
NAV Date :
Nov 28, 2023 |
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0060 |
NAV Date :
Nov 28, 2023 |
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 :
34.3601 |
NAV Date :
Nov 28, 2023 |
JM Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
119.2366 |
NAV Date :
Nov 28, 2023 |
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Nov 28, 2023 |
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
72.5412 |
NAV Date :
Nov 28, 2023 |
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 Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1189.2903 |
NAV Date :
Nov 28, 2023 |
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 Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5882 |
NAV Date :
Nov 28, 2023 |
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 :
25.7495 |
NAV Date :
Nov 28, 2023 |
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4959 |
NAV Date :
Nov 28, 2023 |
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9605 |
NAV Date :
Nov 28, 2023 |
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4302 |
NAV Date :
Nov 28, 2023 |
JM Focused Fund - IDCW Payout Option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3909 |
NAV Date :
Nov 28, 2023 |
JM Dynamic Bond Fund Bonus Option-Principal Units
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.3922 |
NAV Date :
Nov 28, 2023 |
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0035 |
NAV Date :
Nov 28, 2023 |
JM Focused Fund (Direct) - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.5302 |
NAV Date :
Nov 28, 2023 |
JM Aggressive Hybrid Fund Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.2004 |
NAV Date :
Nov 28, 2023 |
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 :
25.7686 |
NAV Date :
Nov 28, 2023 |
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.2004 |
NAV Date :
Nov 28, 2023 |
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 :
18.4448 |
NAV Date :
Nov 28, 2023 |
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5819 |
NAV Date :
Nov 28, 2023 |
JM Dynamic Bond Fund (Direct) - Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.5440 |
NAV Date :
Nov 28, 2023 |
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2481 |
NAV Date :
Nov 28, 2023 |
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 :
36.4914 |
NAV Date :
Nov 28, 2023 |
JM Aggressive Hybrid Fund Quarterly Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.2004 |
NAV Date :
Nov 28, 2023 |
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Nov 28, 2023 |
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4959 |
NAV Date :
Nov 28, 2023 |