JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.4280 |
NAV Date :
Jul 11, 2025 |
JM Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.1289 |
NAV Date :
Jul 11, 2025 |
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.1562 |
NAV Date :
Jan 27, 2025 |
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
131.1823 |
NAV Date :
Jan 27, 2025 |
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.0608 |
NAV Date :
Jul 11, 2025 |
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1601 |
NAV Date :
Jul 11, 2025 |
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 :
35.1772 |
NAV Date :
Jul 11, 2025 |
JM Aggressive Hybrid Fund (Direct) - Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
139.0327 |
NAV Date :
Jul 11, 2025 |
JM Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.0460 |
NAV Date :
Jul 11, 2025 |
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 :
88.8467 |
NAV Date :
Jul 11, 2025 |
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 :
16.1140 |
NAV Date :
Jul 11, 2025 |
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 Large Cap Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
71.7140 |
NAV Date :
Jul 11, 2025 |
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.1609 |
NAV Date :
Jan 27, 2025 |
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.3903 |
NAV Date :
Jul 11, 2025 |
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 :
Jul 11, 2025 |
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.7546 |
NAV Date :
Jul 11, 2025 |
JM Dynamic Bond Fund Regular Payout of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.0188 |
NAV Date :
Jul 11, 2025 |
JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.0460 |
NAV Date :
Jul 11, 2025 |
JM Arbitrage Fund Bonus Option - Bonus Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7572 |
NAV Date :
Jul 11, 2025 |
JM Aggressive Hybrid Fund (Direct) Annual Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
46.9117 |
NAV Date :
Jul 11, 2025 |
JM Midcap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.1289 |
NAV Date :
Jul 11, 2025 |
JM Medium to Long Dur Fund Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2860 |
NAV Date :
Jul 11, 2025 |
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0103 |
NAV Date :
Jul 11, 2025 |
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1324.3496 |
NAV Date :
Jul 11, 2025 |
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.4031 |
NAV Date :
Jan 27, 2025 |
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.1169 |
NAV Date :
Jul 11, 2025 |
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.8816 |
NAV Date :
Jan 27, 2025 |
JM Midcap Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.0609 |
NAV Date :
Jul 11, 2025 |
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 :
10.5051 |
NAV Date :
Jul 11, 2025 |
JM Dynamic Bond Fund (Direct) - Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.6897 |
NAV Date :
Jul 11, 2025 |
JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.6523 |
NAV Date :
Jul 11, 2025 |
JM Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3306 |
NAV Date :
Jul 11, 2025 |
JM Large & Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0692 |
NAV Date :
Jul 11, 2025 |
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0470 |
NAV Date :
May 06, 2020 |
JM Liquid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.4025 |
NAV Date :
Jul 11, 2025 |
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 :
35.1772 |
NAV Date :
Jul 11, 2025 |
JM Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
71.5645 |
NAV Date :
Jul 11, 2025 |
JM Flexicap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
97.9335 |
NAV Date :
Jul 11, 2025 |
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 :
53.9275 |
NAV Date :
Jul 11, 2025 |
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7506 |
NAV Date :
Jul 11, 2025 |
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 :
46.9117 |
NAV Date :
Jul 11, 2025 |
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.4144 |
NAV Date :
Jul 11, 2025 |
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 :
100.0432 |
NAV Date :
Jul 11, 2025 |
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1140 |
NAV Date :
Jul 11, 2025 |
JM Liquid Fund Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
71.3813 |
NAV Date :
Jul 11, 2025 |
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 :
100.0139 |
NAV Date :
Jul 11, 2025 |
JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
88.1403 |
NAV Date :
Jul 11, 2025 |
JM Dynamic Bond Fund Regular - Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.8874 |
NAV Date :
Jul 11, 2025 |