JM - Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 2.0419 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.4504 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.0419 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 2.4504 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund (HY) IDCW | Hybrid: Arbitrage | Dividend | 2.0419 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.4504 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 2.0419 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.4504 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 2.0419 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.4504 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 2.0419 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 2.4504 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Core 11 Fund (G) | Equity: Large Cap | Growth | 39.6792 | 16.1310 | 1% for redemption within 60 days | 1.81 | - | Asit Bhandarkar |
JM - Core 11 Fund (G) Direct | Equity: Large Cap | Growth | 41.3894 | 16.1310 | 1% for redemption within 60 days | 1.22 | - | Asit Bhandarkar |
JM - Core 11 Fund IDCW | Equity: Large Cap | Dividend | 39.6792 | 16.1310 | 1% for redemption within 60 days | 1.81 | - | Asit Bhandarkar |
JM - Core 11 Fund IDCW Direct | Equity: Large Cap | Dividend | 41.3894 | 16.1310 | 1% for redemption within 60 days | 1.22 | - | Asit Bhandarkar |
JM - Dynamic Debt Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 5.8128 | 2.2800 | 0 | 0.39 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.5877 | 2.2800 | 0 | 0.38 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 5.8128 | 2.2800 | 0 | 0.39 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 5.8128 | 2.2800 | 0 | 0.39 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.5877 | 2.2800 | 0 | 0.38 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 5.8128 | 2.2800 | 0 | 0.39 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.5877 | 2.2800 | 0 | 0.38 | - | Vikas Agrawal |
JM - Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 5.8128 | 2.2800 | 0 | 0.39 | - | Vikas Agrawal |
JM - Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.5877 | 2.2800 | 0 | 0.38 | - | Vikas Agrawal |
JM - Dynamic Debt Fund(G) Direct | Debt: Dynamic Bond | Growth | 6.5877 | 2.2800 | 0 | 0.38 | - | Vikas Agrawal |
JM - Equity Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 68.4929 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 69.8109 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 50.463 | 14.0980 | 1% for redemption within 60 days | 2.46 | - | Sanjay Kumar Chhabaria |
JM - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 51.6415 | 14.0980 | 1% for redemption within 60 days | 1.32 | - | Sanjay Kumar Chhabaria |
JM - Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 50.463 | 14.0980 | 1% for redemption within 60 days | 2.46 | - | Sanjay Kumar Chhabaria |
JM - Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 51.6415 | 14.0980 | 1% for redemption within 60 days | 1.32 | - | Sanjay Kumar Chhabaria |
JM - Income Fund (G) | Debt: Medium to Long Duration | Growth | 4.8964 | 6.2320 | 0 | 0.77 | - | Vikas Agrawal |
JM - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.9512 | 4.1990 | 0 | 0.40 | - | Vikas Agrawal |
JM - Income Fund IDCW | Debt: Medium to Long Duration | Dividend | 4.8964 | 6.2320 | 0 | 0.77 | - | Vikas Agrawal |
JM - Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9512 | 4.1990 | 0 | 0.40 | - | Vikas Agrawal |
JM - Large Cap Fund (A) IDCW | Equity: Large Cap | Dividend | 32.5996 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund (A) IDCW Direct | Equity: Large Cap | Dividend | 34.0658 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund (G) | Equity: Large Cap | Growth | 32.5996 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 34.0658 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund (HY) IDCW | Equity: Large Cap | Dividend | 32.5996 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 34.0658 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund (M) IDCW | Equity: Large Cap | Dividend | 32.5996 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 34.0658 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund (Q) IDCW | Equity: Large Cap | Dividend | 32.5996 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 34.0658 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund IDCW | Equity: Large Cap | Dividend | 32.5996 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 34.0658 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.2989 | 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. | 0.13 | - | Shalini Tibrewala |
JM - Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.3816 | 0.0570 | 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 - Liquid Fund (G) | Debt: Liquid | Growth | 3.2989 | 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. | 0.13 | - | Shalini Tibrewala |
JM - Liquid Fund (G)Direct | Debt: Liquid | Growth | 3.3816 | 0.0570 | 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 - Liquid Fund (Q) IDCW | Debt: Liquid | Dividend | 3.2989 | 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. | 0.13 | - | Shalini Tibrewala |
JM - Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 3.3816 | 0.0570 | 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 - Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.2989 | 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. | 0.13 | - | Shalini Tibrewala |
JM - Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.3816 | 0.0570 | 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 (D) IDCW | Debt: Low Duration | Dividend | 25.5416 | 22.0020 | 0 | 0.47 | - | Vikas Agrawal |
JM - Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 25.745 | 22.0020 | 0 | 0.42 | - | Vikas Agrawal |
JM - Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 25.5416 | 22.0020 | 0 | 0.47 | - | Vikas Agrawal |
JM - Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 25.745 | 22.0020 | 0 | 0.42 | - | Vikas Agrawal |
JM - Low Duration Fund (G) | Debt: Low Duration | Growth | 25.5416 | 22.0020 | 0 | 0.47 | - | Vikas Agrawal |
JM - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 25.745 | 22.0020 | 0 | 0.42 | - | Vikas Agrawal |
JM - Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 25.5416 | 22.0020 | 0 | 0.47 | - | Vikas Agrawal |
JM - Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 25.745 | 22.0020 | 0 | 0.42 | - | Vikas Agrawal |
JM - Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.0806 | 0.0190 | 0 | 0.00 | - | Shalini Tibrewala |
JM - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0806 | 0.0190 | 0 | 0.00 | - | Shalini Tibrewala |
JM - Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.0806 | 0.0190 | 0 | 0.00 | - | Shalini Tibrewala |
JM - Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 3.0085 | 0.0190 | 0 | 0.06 | - | Shalini Tibrewala |
JM - Overnight Fund Reg (G) | Debt: Overnight | Growth | 3.0085 | 0.0190 | 0 | 0.06 | - | Shalini Tibrewala |
JM - Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 3.0085 | 0.0190 | 0 | 0.06 | - | Shalini Tibrewala |
JM - Tax Gain Fund (G) | Equity: ELSS | Growth | 61.8843 | 13.7560 | 0 | 2.30 | - | Chaitanya Choksi |
JM - Tax Gain Fund (G) Direct | Equity: ELSS | Growth | 63.0992 | 13.7560 | 0 | 0.80 | - | Chaitanya Choksi |
JM - Tax Gain Fund IDCW | Equity: ELSS | Dividend | 61.8843 | 13.7560 | 0 | 2.30 | - | Chaitanya Choksi |
JM - Tax Gain Fund IDCW Direct | Equity: ELSS | Dividend | 63.0992 | 13.7560 | 0 | 0.80 | - | Chaitanya Choksi |
JM - Value Fund (G) | Equity: Value | Growth | 60.1779 | 26.9990 | 1% for redemption within 60 days | 2.52 | - | Asit Bhandarkar |
JM - Value Fund (G) Direct | Equity: Value | Growth | 61.2222 | 16.2070 | 1% for redemption within 60 days | 1.50 | - | Asit Bhandarkar |
JM - Value Fund IDCW | Equity: Value | Dividend | 60.1779 | 26.9990 | 1% for redemption within 60 days | 2.52 | - | Asit Bhandarkar |
JM - Value Fund IDCW Direct | Equity: Value | Dividend | 61.2222 | 16.2070 | 1% for redemption within 60 days | 1.50 | - | Asit Bhandarkar |