JM Financial Mutual Fund

JM Overnight Fund - (Direct) - Unclaimed IDCW

JM Overnight Fund - (Direct) - Unclaimed Redemption

JM Overnight Fund - (Direct)

JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F.

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F.

JM Large Cap Fund (Direct)

JM Aggressive Hybrid Fund (Direct)

JM Flexicap Fund (Direct)

JM Value Fund (Direct)

JM Liquid Fund (Direct)

JM Medium to Long Duration Fund (Direct)

JM ELSS Tax Saver Fund (Direct)

JM Liquid Fund Unclaimed Redemption (Direct)

JM Liquid Fund Unclaimed Dividend (Direct)

JM Dynamic Bond Fund (Direct)

JM Liquid Fund Unclaimed Dividend IEF (Direct)

JM Liquid Fund Unclaimed Redemption IEF (Direct)

JM Low Duration Fund (Direct)

JM Arbitrage Fund (Direct)

JM Money Market Fund (Direct)

JM Ultra Short Duration Fund - (Direct)

JM Short Term Fund (Direct)

JM Focused Fund (Direct)

JM Midcap Fund (Direct)

JM Short Duration Fund (Direct)

JM Small Cap Fund (Direct)

JM Large & Mid Cap Fund (Direct)

JM Multi Asset Allocation Fund (Direct)

JM Aggressive Hybrid Fund (Direct) - Annual

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units

JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Aggressive Hybrid Fund (Regular)

JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units

JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

JM Arbitrage Fund (Direct) - Annual IDCW

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Arbitrage Fund (Regular)

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units

JM Arbitrage Fund (Regular) - Annual IDCW

JM Arbitrage Fund (Regular) - Bonus Option - Principal Units

JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Dynamic Bond Fund (Direct) - Daily IDCW

JM Dynamic Bond Fund (Direct) - Monthly IDCW

JM Dynamic Bond Fund (Direct) - Weekly IDCW

JM Dynamic Bond Fund (Regular)

JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units

JM Dynamic Bond Fund (Regular) - Daily IDCW

JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units

JM Dynamic Bond Fund (Regular) - Monthly IDCW

JM Dynamic Bond Fund (Regular) - Weekly IDCW

JM Dynamic Bond Fund (Regular)- Premium Plan IDCW

JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units

JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units

JM Dynamic Bond Fund - Premium Plan

JM Dynamic Bond Fund - Premium Plan - Daily

JM ELSS Tax Saver Fund (Regular)

JM Flexicap Fund (Regular)

JM Focused Fund (Regular)

JM Large & Mid Cap Fund (Regular)

JM Large Cap Fund (Direct) - Annual IDCW

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Large Cap Fund (Direct) - Monthly IDCW

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Large Cap Fund (Regular)

JM Large Cap Fund (Regular) - Annual IDCW

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Large Cap Fund (Regular) - Monthly IDCW

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Liquid Fund

JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

JM Liquid Fund (Direct) - Daily IDCW

JM Liquid Fund (Direct) - Quarterly IDCW

JM Liquid Fund (Direct) - Weekly IDCW

JM Liquid Fund (Regular) - Bonus Option - Principal Units

JM Liquid Fund (Regular) - Daily IDCW

JM Liquid Fund (Regular) - Quarterly IDCW

JM Liquid Fund (Regular) - Super Institutional Plan

JM Liquid Fund (Regular) - Weekly IDCW

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

JM Low Duration Fund (Direct) - Daily IDCW

JM Low Duration Fund (Direct) - Fortnightly IDCW

JM Low Duration Fund (Direct) - Weekly IDCW

JM Low Duration Fund (Regular)

JM Low Duration Fund (Regular) - Daily IDCW

JM Low Duration Fund (Regular) - Fortnightly IDCW

JM Low Duration Fund (Regular) - Weekly IDCW

JM Low Duration Fund - Bonus Option - Principal Units

JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW

JM Medium to Long Duration Fund (Regular)

JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units

JM Medium to Long Duration Fund (Regular) - Quarterly IDCW

JM Midcap Fund (Regular)

JM Money Market Fund

JM Money Market Fund (Direct) - Fortnightly

JM Money Market Fund (Direct) - Weekly Dividend

JM Money Market Fund (Direct) Bonus Option - Principal Units

JM Money Market Fund (Direct)- Daily

JM Money Market Fund - Bonus Option - Principal Units

JM Money Market Fund - Daily Dividend

JM Money Market Fund - Fortnighly Dividend

JM Money Market Fund - Weekly Dividend

JM Multi Asset Allocation Fund (Regular)

JM Overnight Fund (Direct) - Daily IDCW

JM Overnight Fund (Direct) - Weekly IDCW

JM Overnight Fund (Regular)

JM Overnight Fund (Regular) - Daily IDCW

JM Overnight Fund (Regular) - Weekly IDCW

JM Short Duration Fund (Regular)

JM Short Term Fund

JM Short Term Fund (Direct) - Daily

JM Short Term Fund - Daily

JM Small Cap Fund (Regular)

JM Ultra Short Duration Fund

JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units

JM Ultra Short Duration Fund (Direct) - Fortnightly

JM Ultra Short Duration Fund - (Direct) -Daily

JM Ultra Short Duration Fund - (Direct) -Weekly

JM Ultra Short Duration Fund - Bonus Option - Principal Units

JM Ultra Short Duration Fund - Daily Dividend

JM Ultra Short Duration Fund - Fortnightly Dividend

JM Ultra Short Duration Fund - Weekly Dividend

JM Value Fund (Regular)