JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.4592 |
NAV Date :
Oct 04, 2024 |
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
80.5197 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.1049 |
NAV Date :
Oct 04, 2024 |
JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.8721 |
NAV Date :
Oct 06, 2024 |
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 :
15.2840 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4535 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.1407 |
NAV Date :
Oct 04, 2024 |
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 :
102.8068 |
NAV Date :
Oct 04, 2024 |
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 :
36.1596 |
NAV Date :
Oct 04, 2024 |
JM Medium to Long Dur Bonus - Bonus Option - Principal Units
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9116 |
NAV Date :
Oct 04, 2024 |
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 Flexicap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
106.5018 |
NAV Date :
Oct 04, 2024 |
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
146.3075 |
NAV Date :
Oct 04, 2024 |
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Oct 06, 2024 |
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
82.0678 |
NAV Date :
Oct 04, 2024 |
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 :
102.8371 |
NAV Date :
Oct 04, 2024 |
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 :
92.4814 |
NAV Date :
Oct 04, 2024 |
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 Application Refund Amount I.E.F. (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Oct 06, 2024 |
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.6390 |
NAV Date :
Oct 04, 2024 |
JM Aggressive Hybrid Fund (Direct) - Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
142.9153 |
NAV Date :
Oct 04, 2024 |
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 :
42.1355 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5730 |
NAV Date :
Oct 04, 2024 |
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 :
27.8577 |
NAV Date :
Oct 04, 2024 |
JM Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7865 |
NAV Date :
Oct 04, 2024 |
JM Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
126.7073 |
NAV Date :
Oct 04, 2024 |
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0171 |
NAV Date :
Oct 06, 2024 |
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 :
48.2218 |
NAV Date :
Oct 04, 2024 |
JM Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1257.0637 |
NAV Date :
Oct 06, 2024 |
JM Liquid Fund Bonus Option - Principal Units
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7075 |
NAV Date :
Oct 06, 2024 |
JM Value Fund (Direct) - Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
118.1789 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7579 |
NAV Date :
Oct 04, 2024 |
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 :
56.2926 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3448 |
NAV Date :
Oct 04, 2024 |
JM Aggressive Hybrid Fund Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
130.2211 |
NAV Date :
Oct 04, 2024 |
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 :
36.1596 |
NAV Date :
Oct 04, 2024 |
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
130.2211 |
NAV Date :
Oct 04, 2024 |
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 :
10.4893 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8579 |
NAV Date :
Oct 04, 2024 |
JM Midcap Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.6390 |
NAV Date :
Oct 04, 2024 |
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.3713 |
NAV Date :
Oct 06, 2024 |
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0631 |
NAV Date :
Oct 04, 2024 |
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 :
39.2399 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0388 |
NAV Date :
Oct 04, 2024 |
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7033 |
NAV Date :
Oct 04, 2024 |
JM Liquid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.3713 |
NAV Date :
Oct 06, 2024 |
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4805 |
NAV Date :
Oct 04, 2024 |
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.0205 |
NAV Date :
Oct 04, 2024 |
JM Medium to Long Dur Fund - Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
58.4451 |
NAV Date :
Oct 04, 2024 |