MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 14.32 | 0.03(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.69 | 0.02(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 14.93 | 0.03(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 27.89 | 0.05(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.93 | 0.05(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.91 | 0.03(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.26 | 0.02(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.94 | 0.05(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 13.25 | 0.03(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct)- IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 13.14 | 0.03(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.02 | 0.05(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.82 | 0.02(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 14.55 | 0.03(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | 26.76 | 0.05(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.06 | 0.05(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.91 | 0.02(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | 12.42 | 0.02(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.52 | 0.02(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.06 | 0.05(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.09 | 0.02(0.19%) | 14-Feb-2022 |
JM Core 11 Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 12.65 | -0.41(-3.11%) | 14-Feb-2022 |
JM Core 11 Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 12.4 | -0.4(-3.11%) | 14-Feb-2022 |
JM Core 11 Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.28 | -0.36(-3.13%) | 14-Feb-2022 |
JM Core 11 Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.28 | -0.36(-3.13%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Direct) - Daily IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.11 | 0(0.03%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 35.35 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Direct) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 35.62 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Direct) - Weekly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.58 | 0.02(0.21%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 33.41 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.06 | 0(0.03%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | 33.4 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 33.69 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 33.5 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 33.66 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.57 | 0.02(0.21%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 10.25 | 0(0%) | 14-Feb-2022 |
JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 35.03 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund - (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 35.16 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 35.38 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.05 | 0(0%) | 14-Feb-2022 |
JM Dynamic Debt Fund - Premium Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | 29.15 | 0(0%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Annual Bonus Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 72.07 | -1.48(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Annual IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 24.28 | -0.5(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 73.66 | -1.51(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 71.96 | -1.48(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 73.66 | -1.51(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 51.78 | -1.06(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 39.67 | -0.81(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 51.76 | -1.06(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 73.66 | -1.51(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 18.21 | -0.37(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 67.87 | -1.4(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Annual IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 18.34 | -0.38(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 67.87 | -1.4(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 67.87 | -1.4(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 48.2 | -1(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | 18.47 | -0.38(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 47.82 | -0.99(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 67.87 | -1.4(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.07 | -0.35(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) -Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | 66.04 | -1.36(-2.02%) | 14-Feb-2022 |
JM Flexicap Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 54.88 | -1.51(-2.68%) | 14-Feb-2022 |
JM Flexicap Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 49.88 | -1.37(-2.68%) | 14-Feb-2022 |
JM Flexicap Fund (Regular) - Growth option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 50.18 | -1.39(-2.69%) | 14-Feb-2022 |
JM Flexicap Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 38.67 | -1.07(-2.69%) | 14-Feb-2022 |
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | Liquid | 24.72 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund (Direct) - Daily Dividend Option | Liquid | 10.09 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund (Direct) - Growth Option | Liquid | 24.64 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund (Direct) - Monthly Dividend Option | Liquid | 11.62 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units | Liquid | 24.73 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund - Bonus Option - Principal Units | Liquid | 24.59 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund - Daily Dividend Option | Liquid | 10.09 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund - Growth Option | Liquid | 24.51 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | Liquid | 24.59 | 0(0%) | 27-Apr-2017 |
JM Floater Short Term Fund - Monthly Dividend Option | Liquid | 11.76 | 0(0%) | 27-Apr-2017 |
JM G-Sec Fund - (Direct) - Growth Option | Debt Scheme - Gilt Fund | 63.75 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - (Direct) - Quarterly Dividend Option | Debt Scheme - Gilt Fund | 29.29 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - (Direct) Annual Dividend Option | Debt Scheme - Gilt Fund | 29.77 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - (Direct) Bonus Option - Principal Units | Debt Scheme - Gilt Fund | 32.67 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - (Direct) Half Yearly Dividend Option | Debt Scheme - Gilt Fund | 29.77 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - (Direct) Monthly Dividend Option | Debt Scheme - Gilt Fund | 29.62 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - Annual Dividend Option | Debt Scheme - Gilt Fund | 28.24 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - Bonus Option - Principal Units | Debt Scheme - Gilt Fund | 29.56 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - Growth Option | Debt Scheme - Gilt Fund | 60.76 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - Half Yearly Dividend Option | Debt Scheme - Gilt Fund | 28.17 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - Monthly Dividend Option | Debt Scheme - Gilt Fund | 28.25 | 0(0%) | 17-Sep-2019 |
JM G-Sec Fund - Quarterly Dividend Option | Debt Scheme - Gilt Fund | 27.77 | 0(0%) | 17-Sep-2019 |
JM High Liquidity Fund-- Institutional Plan - Dividend | Debt Scheme - Liquid Fund | 10.75 | 0(0%) | 17-Jul-2013 |
JM High Liquidity Fund-- Institutional Plan - Growth | Debt Scheme - Liquid Fund | 22.96 | 0(0%) | 18-Mar-2015 |
JM High Liquidity Fund-Institutional Plan - Daily Dividend | Debt Scheme - Liquid Fund | 10.02 | 0(0%) | 01-Aug-2016 |
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend | Debt Scheme - Liquid Fund | 10.02 | 0(0%) | 14-Mar-2013 |
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend | Debt Scheme - Liquid Fund | 10.17 | 0(0%) | 11-Aug-2013 |
JM Income Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 24.08 | 0.24(1.01%) | 14-Feb-2022 |
JM Income Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 56.12 | 0.56(1.01%) | 14-Feb-2022 |
JM Income Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 19.83 | 0.2(1.01%) | 14-Feb-2022 |
JM Income Fund (Regular) - Bonus Option- Principal Units | Open Ended Schemes(Debt Scheme - Liquid Fund) | 20.98 | 0.21(1%) | 14-Feb-2022 |
JM Income Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | 51.27 | 0.51(1%) | 14-Feb-2022 |
JM Income Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | 17.43 | 0.17(1%) | 14-Feb-2022 |
JM Large Cap Fund (Direct) - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 43.08 | -1.46(-3.29%) | 14-Feb-2022 |
JM Large Cap Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 104.58 | -3.56(-3.29%) | 14-Feb-2022 |
JM Large Cap Fund (Direct) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 42.78 | -1.45(-3.29%) | 14-Feb-2022 |
JM Large Cap Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 41.99 | -1.43(-3.29%) | 14-Feb-2022 |
JM Large Cap Fund (Direct) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 42.69 | -1.45(-3.29%) | 14-Feb-2022 |
JM Large Cap Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 43.09 | -1.46(-3.29%) | 14-Feb-2022 |
JM Large Cap Fund (Regular) - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 18.93 | -0.65(-3.3%) | 14-Feb-2022 |
JM Large Cap Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | 94.85 | -3.24(-3.3%) | 14-Feb-2022 |
JM Large Cap Fund (Regular) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 15.55 | -0.53(-3.3%) | 14-Feb-2022 |
JM Large Cap Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | 18.41 | -0.63(-3.3%) | 14-Feb-2022 |
JM Large Cap Fund (Regular) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 14.74 | -0.5(-3.3%) | 14-Feb-2022 |
JM Large Cap Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 21.41 | -0.73(-3.3%) | 14-Feb-2022 |
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 18.65 | 0.01(0.06%) | 14-Feb-2022 |
JM Liquid Fund (Direct) - Daily IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.43 | 0(0%) | 14-Feb-2022 |
JM Liquid Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 57.94 | 0.04(0.07%) | 14-Feb-2022 |
JM Liquid Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 32.9 | 0.02(0.07%) | 14-Feb-2022 |
JM Liquid Fund (Direct) - Weekly IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 11.01 | 0.01(0.07%) | 14-Feb-2022 |
JM Liquid Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Liquid Fund) | 18.42 | 0.01(0.06%) | 14-Feb-2022 |
JM Liquid Fund (Regular) - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 10.43 | 0(0%) | 14-Feb-2022 |
JM Liquid Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | 32.56 | 0.02(0.06%) | 14-Feb-2022 |
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | 33.08 | 0.02(0.06%) | 14-Feb-2022 |
JM Liquid Fund (Regular) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | 11.01 | 0.01(0.06%) | 14-Feb-2022 |
JM Liquid Fund - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | 57.52 | 0.04(0.06%) | 14-Feb-2022 |
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | Open Ended Schemes(Income) | 41.44 | 0(0%) | 14-Feb-2022 |
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | Open Ended Schemes(Income) | 41.44 | 0(0%) | 14-Feb-2022 |
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | Open Ended Schemes(Income) | 41.44 | 0(0%) | 14-Feb-2022 |
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 57.82 | 0(0%) | 14-Feb-2022 |
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 41.44 | 0(0%) | 14-Feb-2022 |
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 57.82 | 0(0%) | 14-Feb-2022 |
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 41.44 | 0(0%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 18.33 | 0.03(0.14%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.85 | 0(0%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Fortnightly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.14 | 0.02(0.14%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 30.44 | 0.04(0.14%) | 14-Feb-2022 |
JM Low Duration Fund (Direct) - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.46 | 0.01(0.09%) | 14-Feb-2022 |
JM Low Duration Fund (Regular) - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.82 | 0(0%) | 14-Feb-2022 |
JM Low Duration Fund (Regular) - Fortnightly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.1 | 0.01(0.13%) | 14-Feb-2022 |
JM Low Duration Fund (Regular) - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 30.07 | 0.04(0.13%) | 14-Feb-2022 |
JM Low Duration Fund (Regular) - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.42 | 0.01(0.09%) | 14-Feb-2022 |
JM Low Duration Fund - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 18.12 | 0.02(0.13%) | 14-Feb-2022 |
JM MIP Fund (Direct) - Bonus Option - Principal Units | Income | 25.98 | 0(0%) | 28-Apr-2017 |
JM MIP Fund (Direct) - Dividend Option - Annual Dividend | Income | 20.94 | 0(0%) | 28-Apr-2017 |
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | Income | 19.52 | 0(0%) | 28-Apr-2017 |
JM MIP Fund (Direct) - Growth Option | Income | 25.78 | 0(0%) | 28-Apr-2017 |
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | Income | 12.63 | 0(0%) | 28-Apr-2017 |
JM MIP Fund - Bonus Option - Principal Units | Income | 24.51 | 0(0%) | 28-Apr-2017 |
JM MIP FUND-Annual Dividend | Income | 19.4 | 0(0%) | 28-Apr-2017 |
JM MIP FUND-Growth | Income | 24.15 | 0(0%) | 28-Apr-2017 |
JM MIP FUND-Monthly Dividend | Income | 11.44 | 0(0%) | 28-Apr-2017 |
JM MIP FUND-Quarterly Dividend | Income | 18.2 | 0(0%) | 28-Apr-2017 |
JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units | Income | 13.93 | 0.01(0.1%) | 24-May-2018 |
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option | Income | 10.05 | 0(0.02%) | 24-May-2018 |
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | Income | 10.33 | 0.01(0.11%) | 24-May-2018 |
JM Money Manager Fund - Super Plan (Direct) - Growth Option | Income | 25.1 | 0.03(0.11%) | 24-May-2018 |
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option | Income | 10.67 | 0.01(0.06%) | 24-May-2018 |
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units | Income | 13.82 | 0.01(0.1%) | 24-May-2018 |
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | Income | 10.04 | 0(0.02%) | 24-May-2018 |
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly | Income | 10.31 | 0.01(0.1%) | 24-May-2018 |
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend | Income | 10.65 | 0.01(0.05%) | 24-May-2018 |
JM Money Manager Fund - Super Plan - Growth Plan | Income | 24.8 | 0.03(0.1%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | Income | 15.07 | 0.02(0.11%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option | Income | 10.11 | 0.01(0.06%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | Income | 10.36 | 0.01(0.11%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option | Income | 25.02 | 0.03(0.11%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option | Income | 10.66 | 0.01(0.08%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units | Income | 14.98 | 0.02(0.11%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend | Income | 10.1 | 0.01(0.06%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | Income | 10.34 | 0.01(0.11%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | Income | 10.64 | 0.01(0.08%) | 24-May-2018 |
JM Money Manager Fund - Super Plus Plan - Growth option | Income | 24.87 | 0.03(0.11%) | 24-May-2018 |
JM Money Market Fund (Direct) - Fortnightly Dividend Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.33 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund (Direct) - Growth | Open Ended Schemes(Growth) | 28.75 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund (Direct) - Weekly Dividend | Open Ended Schemes(Growth) | 10.67 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund (Direct) Bonus Option - Principal Units | Open Ended Schemes(Growth) | 15.96 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund (Direct)- Daily Dividend Option | Open Ended Schemes(Growth) | 10.05 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.76 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund - Daily Dividend | Open Ended Schemes(Growth) | 10.04 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund - Fortnighly Dividend | Open Ended Schemes(Growth) | 10.31 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund - Growth | Open Ended Schemes(Growth) | 28.28 | 0(0%) | 14-Feb-2022 |
JM Money Market Fund - Weekly Dividend | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.65 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund (Direct) - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund (Direct) - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.54 | 0.54(0.05%) | 14-Feb-2022 |
JM Overnight Fund (Regular) - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund (Regular) - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.54 | 0.54(0.05%) | 14-Feb-2022 |
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | Open Ended Schemes(Other Scheme - Index Funds) | 1076.1 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | Open Ended Schemes(Other Scheme - Index Funds) | 1073.99 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | Open Ended Schemes(Other Scheme - Index Funds) | 1076.1 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | Open Ended Schemes(Other Scheme - Index Funds) | 1073.99 | 0(0%) | 14-Feb-2022 |
JM Overnight Fund - Direct - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1076.1 | 0.58(0.05%) | 14-Feb-2022 |
JM Overnight Fund - Regular - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1074.45 | 0.56(0.05%) | 14-Feb-2022 |
JM Short Term Fund (Direct) - Daily Dividend Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 14.6 | 0(0%) | 14-Feb-2022 |
JM Short Term Fund (Direct) - Dividend Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.68 | 0(0%) | 14-Feb-2022 |
JM Short Term Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 26.96 | 0(0%) | 14-Feb-2022 |
JM Short Term Fund - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 14.07 | 0(0%) | 14-Feb-2022 |
JM Short Term Fund - Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | 10.6 | 0(0%) | 14-Feb-2022 |
JM Short Term Fund - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | 26.44 | 0(0%) | 14-Feb-2022 |
JM Short Term Fund - Regular Plan - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 13.93 | 0(0%) | 14-Feb-2022 |
JM Short Term Fund - Regular Plan - Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | 11.67 | 0(0%) | 14-Feb-2022 |
JM Short Term Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | 36.08 | 0(0%) | 14-Feb-2022 |
JM Tax Gain Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 30.17 | -0.93(-2.98%) | 14-Feb-2022 |
JM Tax Gain Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 29.42 | -0.9(-2.98%) | 14-Feb-2022 |
JM Tax Gain Fund (Regular) - Growth option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 27.41 | -0.85(-2.99%) | 14-Feb-2022 |
JM Tax Gain Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 27.41 | -0.85(-2.99%) | 14-Feb-2022 |
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 27.84 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.52 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund - (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 27.59 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.34 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 10.89 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 26.95 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund - Daily Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.25 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.42 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund - Growth option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | 26.72 | 0(0%) | 14-Feb-2022 |
JM Ultra Short Duration Fund - Weekly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.8 | 0(0%) | 14-Feb-2022 |
JM Value Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 54.4 | -1.79(-3.19%) | 14-Feb-2022 |
JM Value Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | 37.07 | -1.22(-3.19%) | 14-Feb-2022 |
JM Value Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | 50.06 | -1.66(-3.2%) | 14-Feb-2022 |
JM Value Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 34.96 | -1.16(-3.2%) | 14-Feb-2022 |