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06 June, 2023 21:15 IST
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Scheme Name
JM Low Duration Fund - Fortnightly IDCW
JM Low Duration Fund - Weekly IDCW
JM Value Fund - IDCW
JM Equity Hybrid Fund - IDCW
JM Equity Hybrid Fund - Growth
JM Value Fund - Growth
JM Liquid Fund - Growth
JM Low Duration Fund - Growth
JM Low Duration Fund - Daily IDCW
JM Arbitrage Fund - Growth
JM Arbitrage Fund - IDCW
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
JM Multicap Fund - Growth
JM Flexi Cap Fund - IDCW
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
JM Medium to Long Duration Fund - Regular Plan - Growth
JM Liquid Fund - Daily IDCW
JM Liquid Fund - Bonus
JM Liquid Fund - Quarterly IDCW
JM Liquid Fund - Super Institutional - Growth
JM Medium to Long Duration Fund - Regular Plan - Bonus
JM Liquid Fund - Weekly IDCW
JM Large Cap Fund - IDCW
JM Large Cap Fund - Growth
JM Dynamic Bond Fund - Regular Plan - Growth
JM Dynamic Bond Fund - Regular Plan - IDCW
JM Tax Gain Fund - Growth
JM Tax Gain Fund - IDCW
JM Core 11 Fund - Growth
JM Core 11 Fund - IDCW
JM Equity Hybrid Fund - Half Yearly IDCW
JM Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
JM Equity Hybrid Fund - Annual IDCW
JM Equity Hybrid Fund - Direct Plan - Annual IDCW
JM Arbitrage Fund - Bonus
JM Arbitrage Fund - Direct Plan - Bonus
JM Equity Hybrid Fund - Bonus
JM Equity Hybrid Fund - Direct Plan - Bonus
JM Equity Hybrid Fund - Annual Bonus
JM Equity Hybrid Fund - Direct Plan - Annual Bonus
JM Arbitrage Fund - Annual Bonus
JM Arbitrage Fund - Direct Plan - Annual Bonus
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
JM Multicap Fund - Direct Plan - Growth
JM Flexi Cap Fund - Direct Plan - IDCW
JM Tax Gain Fund - Direct Plan - Growth
JM Tax Gain Fund - Direct Plan - IDCW
JM Low Duration Fund - Direct Plan - Growth
JM Low Duration Fund - Direct Plan - Daily IDCW
JM Large Cap Fund - Direct Plan - Growth
JM Large Cap Fund - Direct Plan - IDCW
JM Arbitrage Fund - Direct Plan - Growth
JM Arbitrage Fund - Direct Plan - IDCW
JM Equity Hybrid Fund - Direct Plan - Growth
JM Equity Hybrid Fund - Direct Plan - IDCW
JM Value Fund - Direct Plan - Growth
JM Value Fund - Direct Plan - IDCW
JM Core 11 Fund - Direct Plan - Growth
JM Core 11 Fund - Direct Plan - IDCW
JM Liquid Fund - Direct Plan - Growth
JM Liquid Fund - Direct Plan - Bonus
JM Liquid Fund - Direct Plan - Daily IDCW
JM Liquid Fund - Direct Plan - Quarterly IDCW
JM Liquid Fund - Direct Plan - Weekly IDCW
JM Medium to Long Duration Fund - Direct Plan - Growth
JM Dynamic Bond Fund - Direct Plan - Growth
JM Dynamic Bond Fund - Direct Plan - IDCW
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
JM Dynamic Bond Fund - Direct Plan - Bonus
JM Low Duration Fund - Bonus Principal Units
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
JM Arbitrage Fund - Half Yearly Bonus Principal Units
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
JM Arbitrage Fund - Quarterly Bonus Principal Units
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
JM Equity Hybrid Fund - Monthly IDCW
JM Equity Hybrid Fund - Direct Plan - Monthly IDCW
JM Low Duration Fund - Direct Plan - Weekly IDCW
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
JM Low Duration Fund - Direct Plan - Bonus Principal Units
JM Liquid Fund - Direct Plan - Bonus - Principal Units
JM Large Cap Fund - Direct Plan - Monthly IDCW
JM Large Cap Fund - Direct Plan - Quarterly IDCW
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
JM Large Cap Fund - Direct Plan - Annual IDCW
JM Large Cap Fund - Half Yearly IDCW
JM Large Cap Fund - Monthly IDCW
JM Large Cap Fund - Quarterly IDCW
JM Large Cap Fund - Annual IDCW
JM Equity Hybrid Fund - Quarterly IDCW
JM Equity Hybrid Fund - Direct Plan - Quarterly IDCW
JM Equity Hybrid Fund - Half Yearly Bonus Principal Units
JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units
JM Equity Hybrid Fund - Quarterly Bonus Principal Units
JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth
JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth
JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth
JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth
JM Arbitrage Fund - Monthly IDCW
JM Arbitrage Fund - Quarterly IDCW
JM Arbitrage Fund - Half Yearly IDCW
JM Arbitrage Fund - Annual IDCW
JM Arbitrage Fund - Direct Plan - Monthly IDCW
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
JM Arbitrage Fund - Direct Plan - Annual IDCW
JM Overnight Fund - Regular Plan - Growth
JM Overnight Fund - Regular Plan - Daily IDCW
JM Overnight Fund - Regular Plan - Weekly IDCW
JM Overnight Fund - Direct Plan - Growth
JM Overnight Fund - Direct Plan - Daily IDCW
JM Overnight Fund - Direct Plan - Weekly IDCW
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
JM Short Duration Fund - Regular Plan - Growth
JM Short Duration Fund - Regular Plan - IDCW
JM Short Duration Fund - Direct Plan - Growth
JM Short Duration Fund - Direct Plan - IDCW
JM Corporate Bond Fund - Regular Plan - Growth
JM Corporate Bond Fund - Regular Plan - IDCW
JM Corporate Bond Fund - Direct Plan - Growth
JM Corporate Bond Fund - Direct Plan - IDCW
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