JM - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 2.298 | 1.2540 | 0.5% for redemption within 30 days | 0.96 | - | Asit Bhandarkar |
JM - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 2.7099 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.298 | 1.2540 | 0.5% for redemption within 30 days | 0.96 | - | Asit Bhandarkar |
JM - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 2.7099 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund (HY) (D) | Hybrid: Arbitrage | Dividend | 2.298 | 1.2540 | 0.5% for redemption within 30 days | 0.96 | - | Asit Bhandarkar |
JM - Arbitrage Fund (HY) (D) Direct | Hybrid: Arbitrage | Dividend | 2.7099 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Core 11 Fund (D) | Equity: Large Cap | Dividend | 3.7218 | 16.1310 | 1% for redemption within 60 days | 1.62 | - | Asit Bhandarkar |
JM - Core 11 Fund (D) Direct | Equity: Large Cap | Dividend | 5.1901 | 16.1310 | 1% for redemption within 60 days | 1.22 | - | Asit Bhandarkar |
JM - Core 11 Fund (G) | Equity: Large Cap | Growth | 3.7218 | 16.1310 | 1% for redemption within 60 days | 1.62 | - | Asit Bhandarkar |
JM - Core 11 Fund (G) Direct | Equity: Large Cap | Growth | 5.1901 | 16.1310 | 1% for redemption within 60 days | 1.22 | - | Asit Bhandarkar |
JM - Dynamic Debt Fund (D) | Debt: Dynamic Bond | Dividend | 6.9245 | 3.9520 | 0 | 0.60 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (D) Direct | Debt: Dynamic Bond | Dividend | 7.6989 | 3.9520 | 0 | 0.38 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 6.9245 | 3.9520 | 0 | 0.60 | - | Vikas Agrawal |
JM - Dynamic Debt Fund(G) Direct | Debt: Dynamic Bond | Growth | 7.6989 | 3.9520 | 0 | 0.38 | - | Vikas Agrawal |
JM - Equity Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (D) | Hybrid: Aggressive | Dividend | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (D) Direct | Hybrid: Aggressive | Dividend | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | 32.1343 | 8.2460 | 1% for redemption within 60 days | 2.14 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 33.1734 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Income Fund (D) | Debt: Medium to Long Duration | Dividend | 9.5325 | 6.2320 | 0 | 1.16 | - | Vikas Agrawal |
JM - Income Fund (D) Direct | Debt: Medium to Long Duration | Dividend | 10.6386 | 5.0730 | 0 | 0.40 | - | Vikas Agrawal |
JM - Income Fund (G) | Debt: Medium to Long Duration | Growth | 9.5325 | 6.2320 | 0 | 1.16 | - | Vikas Agrawal |
JM - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.6386 | 5.0730 | 0 | 0.40 | - | Vikas Agrawal |
JM - Large Cap Fund (D) | Equity: Large Cap | Dividend | 19.1169 | 9.3670 | 1% for redemption within 60 days | 1.99 | - | Asit Bhandarkar |
JM - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 20.4206 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund (G) | Equity: Large Cap | Growth | 19.1169 | 9.3670 | 1% for redemption within 60 days | 1.99 | - | Asit Bhandarkar |
JM - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 20.4206 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund (HY) (D) | Equity: Large Cap | Dividend | 19.1169 | 9.3670 | 1% for redemption within 60 days | 1.99 | - | Asit Bhandarkar |
JM - Large Cap Fund (HY) (D) Direct | Equity: Large Cap | Dividend | 20.4206 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Liquid Fund (G) | Debt: Liquid | Growth | 3.8331 | 0.2470 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.14 | - | Shalini Tibrewala |
JM - Liquid Fund (G)Direct | Debt: Liquid | Growth | 3.9165 | 0.2090 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Shalini Tibrewala |
JM - Low Duration Fund (G) | Debt: Low Duration | Growth | 26.3048 | 22.0400 | 0 | 0.46 | - | Vikas Agrawal |
JM - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 26.4488 | 22.0400 | 0 | 0.42 | - | Vikas Agrawal |
JM - Money Market Fund (G) | Debt: Money Market | Growth | - | 0.2090 | 0 | 0.57 | - | Shalini Tibrewala |
JM - Money Market Fund (G) Direct | Debt: Money Market | Growth | - | 0.2280 | 0 | 0.39 | - | Shalini Tibrewala |
JM - Multicap Fund (D) | Equity: Multi Cap | Dividend | 13.2265 | 14.0980 | 1% for redemption within 60 days | 2.50 | - | Sanjay Kumar Chhabaria |
JM - Multicap Fund (D) Direct | Equity: Multi Cap | Dividend | 14.1173 | 14.0980 | 1% for redemption within 60 days | 1.32 | - | Sanjay Kumar Chhabaria |
JM - Multicap Fund (G) | Equity: Multi Cap | Growth | 13.2265 | 14.0980 | 1% for redemption within 60 days | 2.50 | - | Sanjay Kumar Chhabaria |
JM - Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 14.1173 | 14.0980 | 1% for redemption within 60 days | 1.32 | - | Sanjay Kumar Chhabaria |
JM - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3121 | - | 0 | 0.00 | - | Shalini Tibrewala |
JM - Overnight Fund Reg (G) | Debt: Overnight | Growth | 3.2397 | - | 0 | 0.05 | - | Shalini Tibrewala |
JM - STF (D) | Debt: Short Duration | Dividend | - | 4.3890 | 0 | 0.70 | - | Vikas Agrawal |
JM - STF (D) Direct | Debt: Short Duration | Dividend | - | 4.3890 | 0 | 0.67 | - | Vikas Agrawal |
JM - STF (G) | Debt: Short Duration | Growth | - | 4.3890 | 0 | 0.70 | - | Vikas Agrawal |
JM - STF (G) Direct | Debt: Short Duration | Growth | - | 4.3890 | 0 | 0.67 | - | Vikas Agrawal |
JM - Tax Gain Fund (D) | Equity: ELSS | Dividend | 16.1798 | 13.7560 | 0 | 2.34 | - | Chaitanya Choksi |
JM - Tax Gain Fund (D) Direct | Equity: ELSS | Dividend | 17.0564 | 13.7560 | 0 | 0.80 | - | Chaitanya Choksi |
JM - Tax Gain Fund (G) | Equity: ELSS | Growth | 16.1798 | 13.7560 | 0 | 2.34 | - | Chaitanya Choksi |
JM - Tax Gain Fund (G) Direct | Equity: ELSS | Growth | 17.0564 | 13.7560 | 0 | 0.80 | - | Chaitanya Choksi |
JM - Value Fund (D) | Equity: Value | Dividend | 12.218 | 26.9990 | 1% for redemption within 60 days | 2.54 | - | Asit Bhandarkar |
JM - Value Fund (D) Direct | Equity: Value | Dividend | 12.9535 | 16.2070 | 1% for redemption within 60 days | 1.50 | - | Asit Bhandarkar |
JM - Value Fund (G) | Equity: Value | Growth | 12.218 | 26.9990 | 1% for redemption within 60 days | 2.54 | - | Asit Bhandarkar |
JM - Value Fund (G) Direct | Equity: Value | Growth | 12.9535 | 16.2070 | 1% for redemption within 60 days | 1.50 | - | Asit Bhandarkar |