| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option |
105008 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option |
105202 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option |
105201 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option |
107839 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option |
107840 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option |
107841 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option |
107838 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option |
106491 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option |
106493 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option |
106492 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option |
106494 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option |
107343 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option |
107345 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option |
107342 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option |
107344 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option |
106787 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option |
106788 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option |
106786 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option |
106785 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option |
106323 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option |
106321 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option |
106322 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Growth option |
106320 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option |
106356 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Growth option |
106354 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option |
106355 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option |
106353 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Dividend option |
106647 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option |
106648 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option |
106646 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option |
106949 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option |
106951 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option |
106950 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option |
106948 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option |
107066 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option |
107069 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option |
107067 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option |
107068 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option |
105595 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Growth option |
105593 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option |
105594 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Growth option |
105592 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Dividend option |
105677 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option |
105676 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Dividend option |
105675 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Growth option |
105678 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option |
105791 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option |
105792 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option |
105793 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option |
105790 |
Debt - Close Ended |
— |
—
|