| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option |
109728 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option |
109731 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option |
109614 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option |
109616 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option |
109613 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option |
109615 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option |
110070 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option |
110068 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option |
110067 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option |
110069 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option |
110131 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option |
110130 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option |
110129 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option |
110132 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option |
110484 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option |
110485 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option |
110483 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option |
110482 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option |
114676 |
Debt - Close Ended |
INF192K01296 |
—
|
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option |
114677 |
Debt - Close Ended |
INF192K01304 |
—
|
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option |
114810 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Growth option |
114811 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option |
114988 |
Debt - Close Ended |
INF192K01338 |
—
|
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option |
114987 |
Debt - Close Ended |
INF192K01346 |
—
|
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option |
115050 |
Debt - Close Ended |
INF192K01353 |
—
|
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option |
115049 |
Debt - Close Ended |
INF192K01361 |
—
|
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND |
108988 |
Debt - Close Ended |
— |
—
|
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH |
108989 |
Debt - Close Ended |
— |
—
|
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND |
108987 |
Debt - Close Ended |
— |
—
|
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH |
108986 |
Debt - Close Ended |
— |
—
|
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND |
109021 |
Debt - Close Ended |
— |
—
|
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH |
109023 |
Debt - Close Ended |
— |
—
|
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND |
109022 |
Debt - Close Ended |
— |
—
|
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH |
109024 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option |
109434 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option |
109433 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option |
109432 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option |
109431 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option |
112686 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option |
112687 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend option |
112257 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option |
112259 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option |
112256 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option |
112258 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option |
121369 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option |
121370 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option |
121368 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option |
117100 |
Debt - Close Ended |
INF192K01BH8 |
—
|
| JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option |
117099 |
Debt - Close Ended |
INF192K01BI6 |
—
|
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option |
124500 |
Debt - Close Ended |
INF192K01FP2 |
—
|