|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
JM Financial Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
JM Balanced Fund-Dividend
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
JM Balanced Fund-Growth
|
21
|
21
|
21
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
JM Tax Gain Fund - Dividend option
|
6
|
0
|
6
|
Friday, August 28, 2009
|
|
|
JM Tax Gain Fund - Growth option
|
6
|
0
|
6
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (ELSS)
|
|
JM Equity Tax Saver Fund - Series I - Dividend Plan
|
7
|
0
|
0
|
Friday, August 28, 2009
|
|
|
JM Equity Tax Saver Fund - Series I - Growth Plan
|
7
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
JM G-Sec - PF Plus-Dividend Plan
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
JM G-Sec - PF Plus-Growth Plan
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JM G-Sec Fund-Regular Plan-Dividend
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option
|
29
|
29
|
29
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
JM ARBITRAGE ADVANTAGE FUND-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM ARBITRAGE ADVANTAGE FUND-Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
JM Basic Fund - Dividend Plan
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
JM Basic Fund - Growth Plan
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
JM Contra Fund - Dividend option
|
5
|
5
|
5
|
Friday, August 28, 2009
|
|
|
JM Contra Fund - Growth option
|
5
|
5
|
5
|
Friday, August 28, 2009
|
|
|
JM Emerging Leaders Fund-Dividend
|
7
|
7
|
7
|
Friday, August 28, 2009
|
|
|
JM Emerging Leaders Fund-Growth
|
7
|
7
|
7
|
Friday, August 28, 2009
|
|
|
JM Equity Fund-Dividend
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
JM Equity Fund-Growth
|
34
|
34
|
34
|
Friday, August 28, 2009
|
|
|
JM Financial Services Sector Fund - Dividend Plan
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
JM Financial Services Sector Fund - Growth Plan
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
JM HIFI Fund-Dividend
|
5
|
5
|
5
|
Friday, August 28, 2009
|
|
|
JM HIFI Fund-Growth
|
5
|
5
|
5
|
Friday, August 28, 2009
|
|
|
JM Large Cap Fund-Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
JM Large Cap Fund-Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
JM Mid Cap Fund-Dividend
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
JM Mid Cap Fund-Growth
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
JM Multi Strategy Fund - Dividend option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JM Multi Strategy Fund - Growth option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JM Nifty Plus Fund - Dividend Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
JM Nifty Plus Fund - Growth Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
JM Small & Mid-cap Fund - Regular Plan - Dividend option
|
5
|
5
|
5
|
Friday, August 28, 2009
|
|
|
JM Small & Mid-cap Fund - Regular Plan - Growth option
|
5
|
5
|
5
|
Friday, August 28, 2009
|
|
|
JM Telecom Sector Fund - Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Telecom Sector Fund - Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
JM AGRI & INFRA FUND - Dividend option
|
3
|
0
|
0
|
Friday, August 28, 2009
|
|
|
JM AGRI & INFRA FUND - Growth option
|
3
|
0
|
0
|
Friday, August 28, 2009
|
|
|
JM Core 11 Fund - Series 1 - Dividend option
|
5
|
0
|
0
|
Wednesday, August 26, 2009
|
|
|
JM Core 11 Fund - Series 1 - Growth option
|
5
|
0
|
0
|
Wednesday, August 26, 2009
|
|
|
Open Ended Schemes (Income)
|
|
JM Equity & Derivative Fund-Bonus-Bonus option
|
12
|
12
|
12
|
Thursday, January 29, 2009
|
|
|
JM Equity & Derivative Fund-Dividend-dividend option
|
10
|
10
|
10
|
Thursday, January 29, 2009
|
|
|
JM Equity & Derivative Fund-Growth-growth option
|
13
|
13
|
13
|
Thursday, January 29, 2009
|
|
|
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Income Fund-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Income Fund-Growth Plan - Growth Option
|
28
|
28
|
28
|
Friday, August 28, 2009
|
|
|
JM Income Growth - Bonus Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
JM MIP FUND-Annual Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
JM MIP FUND-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
JM MIP FUND-Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM MIP FUND-Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
JM Short Term Fund..-- Institutional Plan - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Short Term Fund..-- Institutional Plan - Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
JM Short Term Fund..-Dividend Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
JM Short Term Fund..-Growth Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option
|
10
|
10
|
0
|
Monday, May 5, 2008
|
|
|
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
|
11
|
11
|
0
|
Monday, May 5, 2008
|
|
|
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option
|
10
|
10
|
0
|
Wednesday, August 20, 2008
|
|
|
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option
|
11
|
11
|
0
|
Wednesday, August 20, 2008
|
|
|
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option
|
10
|
10
|
0
|
Wednesday, August 20, 2008
|
|
|
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option
|
11
|
11
|
0
|
Wednesday, August 20, 2008
|
|
|
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Wednesday, June 10, 2009
|
|
|
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option
|
11
|
11
|
0
|
Wednesday, June 10, 2009
|
|
|
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option
|
10
|
10
|
0
|
Wednesday, June 10, 2009
|
|
|
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
|
11
|
11
|
0
|
Wednesday, June 10, 2009
|
|
|
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Wednesday, October 15, 2008
|
|
|
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option
|
11
|
11
|
0
|
Wednesday, October 15, 2008
|
|
|
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option
|
10
|
10
|
0
|
Wednesday, October 15, 2008
|
|
|
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option
|
11
|
11
|
0
|
Wednesday, October 15, 2008
|
|
|
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Thursday, April 9, 2009
|
|
|
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option
|
11
|
11
|
0
|
Thursday, April 9, 2009
|
|
|
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Thursday, April 9, 2009
|
|
|
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option
|
11
|
11
|
0
|
Thursday, April 9, 2009
|
|
|
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Tuesday, April 21, 2009
|
|
|
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option
|
11
|
11
|
0
|
Tuesday, April 21, 2009
|
|
|
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
|
10
|
10
|
0
|
Tuesday, April 21, 2009
|
|
|
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option
|
11
|
11
|
0
|
Tuesday, April 21, 2009
|
|
|
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Wednesday, October 15, 2008
|
|
|
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option
|
10
|
10
|
0
|
Wednesday, October 15, 2008
|
|
|
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option
|
10
|
10
|
0
|
Wednesday, October 15, 2008
|
|
|
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option
|
10
|
10
|
0
|
Wednesday, October 15, 2008
|
|
|
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, April 27, 2009
|
|
|
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option
|
11
|
11
|
0
|
Monday, April 27, 2009
|
|
|
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, April 27, 2009
|
|
|
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option
|
11
|
11
|
0
|
Monday, April 27, 2009
|
|
|
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, August 24, 2009
|
|
|
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option
|
11
|
11
|
0
|
Monday, August 24, 2009
|
|
|
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, August 24, 2009
|
|
|
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option
|
11
|
11
|
0
|
Monday, August 24, 2009
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, August 18, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option
|
10
|
10
|
0
|
Monday, August 18, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, August 18, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option
|
10
|
10
|
0
|
Monday, August 18, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Friday, October 31, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option
|
10
|
10
|
0
|
Friday, October 31, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option
|
10
|
10
|
0
|
Friday, October 31, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option
|
10
|
10
|
0
|
Friday, October 31, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, September 22, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option
|
10
|
10
|
0
|
Monday, September 22, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, September 22, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option
|
10
|
10
|
0
|
Monday, September 22, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Wednesday, November 5, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option
|
10
|
10
|
0
|
Wednesday, November 5, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Wednesday, November 5, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option
|
10
|
10
|
0
|
Wednesday, November 5, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Wednesday, December 10, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option
|
10
|
10
|
0
|
Wednesday, December 10, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option
|
10
|
10
|
0
|
Wednesday, December 10, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option
|
10
|
10
|
0
|
Wednesday, December 10, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Wednesday, December 17, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option
|
10
|
10
|
0
|
Wednesday, December 17, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option
|
10
|
10
|
0
|
Wednesday, December 17, 2008
|
|
|
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option
|
10
|
10
|
0
|
Wednesday, December 17, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Thursday, October 23, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option
|
10
|
10
|
0
|
Thursday, October 23, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Thursday, October 23, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option
|
10
|
10
|
0
|
Thursday, October 23, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, November 3, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option
|
10
|
10
|
0
|
Monday, November 3, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, November 3, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option
|
10
|
10
|
0
|
Monday, November 3, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, November 10, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option
|
10
|
10
|
0
|
Monday, November 10, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, November 10, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option
|
10
|
10
|
0
|
Monday, November 10, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Tuesday, December 30, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option
|
10
|
10
|
0
|
Tuesday, December 30, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Tuesday, December 30, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option
|
10
|
10
|
0
|
Tuesday, December 30, 2008
|
|
|
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Wednesday, January 14, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option
|
10
|
10
|
0
|
Wednesday, January 14, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option
|
10
|
10
|
0
|
Wednesday, January 14, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option
|
10
|
10
|
0
|
Wednesday, January 14, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, November 17, 2008
|
|
|
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option
|
10
|
10
|
0
|
Monday, November 17, 2008
|
|
|
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, November 17, 2008
|
|
|
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option
|
10
|
10
|
0
|
Monday, November 17, 2008
|
|
|
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND
|
10
|
10
|
0
|
Wednesday, September 10, 2008
|
|
|
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH
|
10
|
10
|
0
|
Wednesday, September 10, 2008
|
|
|
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Wednesday, September 10, 2008
|
|
|
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH
|
10
|
10
|
0
|
Wednesday, September 10, 2008
|
|
|
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND
|
10
|
10
|
0
|
Monday, June 15, 2009
|
|
|
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH
|
11
|
11
|
0
|
Monday, June 15, 2009
|
|
|
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND
|
10
|
10
|
0
|
Monday, June 15, 2009
|
|
|
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH
|
11
|
11
|
0
|
Monday, June 15, 2009
|
|
|
JM FMF Series X - Quarterly Plan 3 Institutional Dividend
|
10
|
10
|
0
|
Wednesday, September 17, 2008
|
|
|
JM FMF Series X - Quarterly Plan 3 Institutional Growth
|
10
|
10
|
0
|
Wednesday, September 17, 2008
|
|
|
JM FMF Series X - Quarterly Plan 3 Dividend
|
10
|
10
|
0
|
Wednesday, September 17, 2008
|
|
|
JM FMF Series X - Quarterly Plan 3 Growth
|
10
|
10
|
0
|
Wednesday, September 17, 2008
|
|
|
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend
|
10
|
10
|
0
|
Tuesday, September 30, 2008
|
|
|
JM FMF Series X - Quarterly Plan 4 - Institutional Growth
|
10
|
10
|
0
|
Tuesday, September 30, 2008
|
|
|
JM FMF Series X - Quarterly Plan 4 - Regular Dividend
|
10
|
10
|
0
|
Tuesday, September 30, 2008
|
|
|
JM FMF Series X - Quarterly Plan 4 - Regular Growth
|
10
|
10
|
0
|
Tuesday, September 30, 2008
|
|
|
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
|
12
|
11
|
0
|
Friday, August 28, 2009
|
|
|
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, August 10, 2009
|
|
|
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option
|
11
|
11
|
0
|
Monday, August 10, 2009
|
|
|
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, August 10, 2009
|
|
|
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
|
11
|
11
|
0
|
Monday, August 10, 2009
|
|
|
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option
|
10
|
0
|
0
|
Monday, May 18, 2009
|
|
|
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option
|
11
|
11
|
0
|
Monday, May 18, 2009
|
|
|
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option
|
10
|
0
|
0
|
Monday, May 18, 2009
|
|
|
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option
|
11
|
11
|
0
|
Monday, May 18, 2009
|
|
|
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Friday, March 6, 2009
|
|
|
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option
|
11
|
11
|
0
|
Tuesday, February 24, 2009
|
|
|
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option
|
10
|
10
|
0
|
Friday, March 6, 2009
|
|
|
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option
|
11
|
11
|
0
|
Friday, March 6, 2009
|
|
|
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option
|
10
|
10
|
0
|
Monday, August 24, 2009
|
|
|
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option
|
11
|
11
|
0
|
Monday, August 24, 2009
|
|
|
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option
|
10
|
10
|
0
|
Monday, August 24, 2009
|
|
|
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option
|
11
|
11
|
0
|
Monday, August 24, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
JM Floater Fund - Short Term Plan-Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JM Floater Fund - Short Term Plan-Growth Option
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
JM HIGH LIQUIDITY - BONUS OPTION
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-- Institutional Plan - Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-- Institutional Plan - Growth
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-- Quarterly Dividend
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-Dividend
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-Growth
|
25
|
25
|
25
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-Institutional Plan - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-Super Institutional Plan- Growth
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Regular Plan - Growth option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Super Plan - Growth Plan
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
JM Money Manager Fund - Super Plus Plan - Growth option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
