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 :
89.0975 |
NAV Date :
Nov 22, 2024 |
JM Liquid Fund Super Institutional - Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.3247 |
NAV Date :
Nov 24, 2024 |
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 Dividend (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
57.8229 |
NAV Date :
Jan 24, 2022 |
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.8982 |
NAV Date :
Nov 24, 2024 |
JM Arbitrage Fund (Direct) - Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.4248 |
NAV Date :
Nov 22, 2024 |
JM Arbitrage Fund Bonus
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1075 |
NAV Date :
Nov 22, 2024 |
JM Low Duration Fund Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.3905 |
NAV Date :
Nov 22, 2024 |
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.8997 |
NAV Date :
Nov 22, 2024 |
JM Liquid Fund (Direct) Daily Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
JM Dynamic Bond Fund (Direct) - Bonus Option-Principal Units
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.6143 |
NAV Date :
Nov 22, 2024 |
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 :
23.0264 |
NAV Date :
Nov 22, 2024 |
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.2305 |
NAV Date :
Nov 24, 2024 |
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 24, 2024 |
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4302 |
NAV Date :
Nov 22, 2024 |
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 :
88.3891 |
NAV Date :
Nov 22, 2024 |
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.8797 |
NAV Date :
Nov 24, 2024 |
JM Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
98.8365 |
NAV Date :
Nov 22, 2024 |
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 :
Nov 24, 2024 |
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 :
Nov 24, 2024 |
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 :
41.9840 |
NAV Date :
Nov 22, 2024 |
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 :
10.0958 |
NAV Date :
Nov 22, 2024 |
JM Dynamic Bond Fund (Direct) - Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.7595 |
NAV Date :
Nov 22, 2024 |
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 :
76.0831 |
NAV Date :
Nov 22, 2024 |
JM Arbitrage Fund (Direct) - Bonus Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8881 |
NAV Date :
Nov 22, 2024 |
JM Focused Fund (Direct) - IDCW Payout Option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.5761 |
NAV Date :
Nov 22, 2024 |
JM Focused Fund (Direct) - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.0362 |
NAV Date :
Nov 22, 2024 |
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2110 |
NAV Date :
Nov 22, 2024 |
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 :
10.0437 |
NAV Date :
Nov 22, 2024 |
JM Liquid Fund Daily Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.0555 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
154.8263 |
NAV Date :
Nov 22, 2024 |
JM Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0437 |
NAV Date :
Nov 22, 2024 |
JM Dynamic Bond Fund Regular - Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.2526 |
NAV Date :
Nov 22, 2024 |
JM Focused Fund - IDCW Reinvestment Option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9491 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.3639 |
NAV Date :
Nov 22, 2024 |
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 :
71.6872 |
NAV Date :
Nov 22, 2024 |
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 :
71.5377 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
72.2047 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.0555 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.3809 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0570 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.9400 |
NAV Date :
Nov 22, 2024 |
JM Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6590 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0570 |
NAV Date :
Nov 22, 2024 |
JM Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1216 |
NAV Date :
Nov 22, 2024 |
JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
72.2047 |
NAV Date :
Nov 22, 2024 |
JM Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0437 |
NAV Date :
Nov 22, 2024 |
JM Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1216 |
NAV Date :
Nov 22, 2024 |
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
103.4028 |
NAV Date :
Nov 22, 2024 |