fun
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
| Category | Debt Scheme - Liquid Fund |
| NAV | 17.5677 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
fun
JM Liquid Fund (Direct) - Weekly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 11.0132 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
fun
JM Overnight Fund - Regular - Weekly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.4454 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
fun
JM Overnight Fund - Regular - Growth
| Category | Debt Scheme - Overnight Fund |
| NAV | 1017.8879 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
fun
JM Overnight Fund - Regular - Daily Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
fun
JM Overnight Fund - Direct - Weekly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.4467 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
fun
JM Overnight Fund - Direct - Growth
| Category | Debt Scheme - Overnight Fund |
| NAV | 1018.1885 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
fun
JM Overnight Fund - Direct - Daily Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
fun
JM Tax Gain Fund - Growth option
fun
JM Tax Gain Fund - Dividend option
fun
JM Tax Gain Fund (Direct) - Growth Option
fun
JM Tax Gain Fund (Direct) - Dividend Option
fun
JM Core 11 Fund - Growth option
| Category | Equity Scheme - Focussed Fund |
| NAV | 6.6703 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Core 11 Fund - Dividend option
| Category | Equity Scheme - Focussed Fund |
| NAV | 6.6700 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Core 11 Fund (Direct) - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.1877 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Core 11 Fund (Direct) - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.3341 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Value Fund - Growth Option
| Category | Equity Scheme - Value Fund |
| NAV | 24.8451 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Value Fund - Dividend Option
| Category | Equity Scheme - Value Fund |
| NAV | 17.3490 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Value Fund (Direct) - Growth Option
| Category | Equity Scheme - Value Fund |
| NAV | 26.6835 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Value Fund (Direct) - Dividend Option
| Category | Equity Scheme - Value Fund |
| NAV | 18.1809 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund-Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 61.1343 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund-Dividend
| Category | Equity Scheme - Large Cap Fund |
| NAV | 11.8679 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund - Quarterly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 13.7968 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund - Monthly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 9.4992 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund - Half Yearly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 10.0221 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund - Annual Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 12.2040 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund (Direct) - Quarterly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 27.2417 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund (Direct) - Monthly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 26.9903 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund (Direct) - Half Yearly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 27.0468 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund (Direct) - Growth Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 66.1217 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund (Direct) - Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 26.5473 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Large Cap Fund (Direct) - Annual Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 27.2366 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Multicap Fund - Growth option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 26.6327 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Multicap Fund - Dividend option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 20.5226 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Multicap Fund (Direct) - Growth Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 28.7197 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
JM Multicap Fund (Direct) - Dividend Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 26.1049 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan
| Category | Hybrid Scheme - Multi Asset Allocation |
| NAV | 34.1665 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Multi Asset Fund-GROWTH OPTION
| Category | Hybrid Scheme - Multi Asset Allocation |
| NAV | 34.2604 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan
| Category | Hybrid Scheme - Multi Asset Allocation |
| NAV | 31.4993 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Multi Asset Fund-DIVIDEND OPTION
| Category | Hybrid Scheme - Multi Asset Allocation |
| NAV | 31.3630 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Absolute Fund-Growth Option-Direct Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 124.5725 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Absolute Fund-Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 120.9965 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Absolute Fund-Dividend Option-Direct Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 17.2702 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Absolute Fund-Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 16.6819 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Money Market Fund-Growth Option-Direct Plan
| Category | Debt Scheme - Money Market Fund |
| NAV | 31.5578 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Money Market Fund-Growth Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 31.2812 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Money Market Fund-Dividend Option-Direct Plan
| Category | Debt Scheme - Money Market Fund |
| NAV | 16.8756 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Money Market Fund-Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 16.8573 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Infrastructure Fund - Growth Option-Direct Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 6.5503 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
fun
Quant Infrastructure Fund - Growth Option
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 6.3472 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |