JM Aggressive Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 44.0512 | 8.2460 | | 2.31 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 46.6111 | 8.2460 | | 0.56 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) (B) Bonus Units Direct | Hybrid: Arbitrage | Dividend | 7.7853 | 1.2540 | | 0.37 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 7.0204 | 1.2540 | | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7853 | 1.2540 | | 0.37 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.0204 | 1.2540 | | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.7853 | 1.2540 | | 0.37 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW | Hybrid: Arbitrage | Dividend | 7.0204 | 1.2540 | | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7853 | 1.2540 | | 0.37 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.0204 | 1.2540 | | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7853 | 1.2540 | | 0.37 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 7.0204 | 1.2540 | | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7853 | 1.2540 | | 0.37 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.0204 | 1.2540 | | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7853 | 1.2540 | | 0.37 | - | Asit Bhandarkar |
JM Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | - | 0.0000 | - | - | - | - |
JM Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | - | 0.0000 | - | - | - | - |
JM Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | - | 0.0000 | - | - | - | - |
JM Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | - | 0.0000 | - | - | - | - |
JM Dynamic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 8.2701 | 1.8430 | | 0.97 | - | Ruchi Fozdar |
JM Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.7097 | 1.8430 | | 0.52 | - | Ruchi Fozdar |
JM Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.2701 | 1.8430 | | 0.97 | - | Ruchi Fozdar |
JM Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.7097 | 1.8430 | | 0.52 | - | Ruchi Fozdar |
JM Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 8.2701 | 1.8430 | | 0.97 | - | Ruchi Fozdar |
JM Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.7097 | 1.8430 | | 0.52 | - | Ruchi Fozdar |
JM Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 8.2701 | 1.8430 | | 0.97 | - | Ruchi Fozdar |
JM Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.7097 | 1.8430 | | 0.52 | - | Ruchi Fozdar |
JM Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 8.2701 | 1.8430 | | 0.97 | - | Ruchi Fozdar |
JM Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 8.7097 | 1.8430 | | 0.52 | - | Ruchi Fozdar |
JM ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 48.7004 | 13.7560 | | 2.37 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 50.5358 | 13.7560 | | 1.13 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 48.7004 | 13.7560 | | 2.37 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 50.5358 | 13.7560 | | 1.13 | - | Chaitanya Choksi |
JM Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 53.2413 | 14.0980 | | 1.82 | - | Satish Ramanathan |
JM Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 55.5694 | 14.0980 | | 0.41 | - | Satish Ramanathan |
JM Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 53.2413 | 14.0980 | | 1.82 | - | Satish Ramanathan |
JM Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 55.5694 | 14.0980 | | 0.41 | - | Satish Ramanathan |
JM Focused Fund (G) | Equity: Focused | Growth | 41.1343 | 16.1310 | | 2.41 | - | Asit Bhandarkar |
JM Focused Fund (G) Direct | Equity: Focused | Growth | 43.0424 | 16.1310 | | 1.01 | - | Asit Bhandarkar |
JM Focused Fund IDCW | Equity: Focused | Dividend | 41.1343 | 16.1310 | | 2.41 | - | Asit Bhandarkar |
JM Focused Fund IDCW Direct | Equity: Focused | Dividend | 43.0424 | 16.1310 | | 1.01 | - | Asit Bhandarkar |
JM Large Cap Fund (A) IDCW | Equity: Large Cap | Dividend | 38.7689 | 9.3670 | | 2.41 | - | Satish Ramanathan |
JM Large Cap Fund (A) IDCW Direct | Equity: Large Cap | Dividend | 40.5628 | 9.3670 | | 1.01 | - | Satish Ramanathan |
JM Large Cap Fund (G) | Equity: Large Cap | Growth | 38.7689 | 9.3670 | | 2.41 | - | Satish Ramanathan |
JM Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 40.5628 | 9.3670 | | 1.01 | - | Satish Ramanathan |
JM Large Cap Fund (HY) IDCW | Equity: Large Cap | Dividend | 38.7689 | 9.3670 | | 2.41 | - | Satish Ramanathan |
JM Large Cap Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 40.5628 | 9.3670 | | 1.01 | - | Satish Ramanathan |
JM Large Cap Fund (M) IDCW | Equity: Large Cap | Dividend | 38.7689 | 9.3670 | | 2.41 | - | Satish Ramanathan |
JM Large Cap Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 40.5628 | 9.3670 | | 1.01 | - | Satish Ramanathan |
JM Large Cap Fund (Q) IDCW | Equity: Large Cap | Dividend | 38.7689 | 9.3670 | | 2.41 | - | Satish Ramanathan |
JM Large Cap Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 40.5628 | 9.3670 | | 1.01 | - | Satish Ramanathan |
JM Large Cap Fund IDCW | Equity: Large Cap | Dividend | 38.7689 | 9.3670 | | 2.41 | - | Satish Ramanathan |
JM Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 40.5628 | 9.3670 | | 1.01 | - | Satish Ramanathan |
JM Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2765 | 0.2470 | | 0.26 | - | Ruchi Fozdar |
JM Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3841 | 0.0950 | | 0.16 | - | Ruchi Fozdar |
JM Liquid Fund (G) | Debt: Liquid | Growth | 7.2765 | 0.2470 | | 0.26 | - | Ruchi Fozdar |
JM Liquid Fund (G)Direct | Debt: Liquid | Growth | 7.3841 | 0.0950 | | 0.16 | - | Ruchi Fozdar |
JM Liquid Fund (Q) IDCW | Debt: Liquid | Dividend | 7.2765 | 0.2470 | | 0.26 | - | Ruchi Fozdar |
JM Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.3841 | 0.0950 | | 0.16 | - | Ruchi Fozdar |
JM Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2765 | 0.2470 | | 0.26 | - | Ruchi Fozdar |
JM Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3841 | 0.0950 | | 0.16 | - | Ruchi Fozdar |
JM Liquid Fund Unclaimed Redemption (G) Direct | Debt: Liquid | Growth | - | - | - | - | - | - |
JM Liquid Fund Unclaimed Redemption I.E.F (G) Direct | Debt: Liquid | Growth | - | - | - | - | - | - |
JM Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.2994 | 0.3990 | | 0.71 | - | Ruchi Fozdar |
JM Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.7644 | 0.3990 | | 0.25 | - | Ruchi Fozdar |
JM Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 7.2994 | 0.3990 | | 0.71 | - | Ruchi Fozdar |
JM Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 7.7644 | 0.3990 | | 0.25 | - | Ruchi Fozdar |
JM Low Duration Fund (G) | Debt: Low Duration | Growth | 7.2994 | 0.3990 | | 0.71 | - | Ruchi Fozdar |
JM Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.7644 | 0.3990 | | 0.25 | - | Ruchi Fozdar |
JM Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.2994 | 0.3990 | | 0.71 | - | Ruchi Fozdar |
JM Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.7644 | 0.3990 | | 0.25 | - | Ruchi Fozdar |
JM Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.3526 | 2.3180 | | 0.62 | - | Naghma Khoja |
JM Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.808 | 6.2320 | | 1.07 | - | Naghma Khoja |
JM Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.3526 | 2.3180 | | 0.62 | - | Naghma Khoja |
JM Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.808 | 6.2320 | | 1.07 | - | Naghma Khoja |
JM Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 55.4543 | - | | 0.28 | - | Satish Ramanathan |
JM Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 55.4543 | - | | 0.28 | - | Satish Ramanathan |
JM Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 52.6554 | - | | 1.99 | - | Satish Ramanathan |
JM Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 52.6554 | - | | 1.99 | - | Satish Ramanathan |
JM Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6993 | 0.0570 | | 0.08 | - | Ruchi Fozdar |
JM Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6993 | 0.0570 | | 0.08 | - | Ruchi Fozdar |
JM Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6993 | 0.0570 | | 0.08 | - | Ruchi Fozdar |
JM Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.6245 | 0.0570 | | 0.15 | - | Ruchi Fozdar |
JM Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6245 | 0.0570 | | 0.15 | - | Ruchi Fozdar |
JM Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.6245 | 0.0570 | | 0.15 | - | Ruchi Fozdar |
JM Overnight Fund Unclaimed Redemption I.E.F (G) Direct | Debt: Overnight | Growth | - | - | - | - | - | - |
JM Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.2085 | 0.8170 | | 0.34 | - | Ruchi Fozdar |
JM Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 8.2085 | 0.8170 | | 0.34 | - | Ruchi Fozdar |
JM Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 7.344 | 0.7980 | | 1.09 | - | Ruchi Fozdar |
JM Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 7.344 | 0.7980 | | 1.09 | - | Ruchi Fozdar |
JM Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | | 0.53 | - | Asit Bhandarkar |
JM Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | | 0.53 | - | Asit Bhandarkar |
JM Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | | 2.33 | - | Asit Bhandarkar |
JM Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | | 2.33 | - | Asit Bhandarkar |
JM Value Fund (G) | Equity: Value | Growth | 47.5756 | 26.9990 | | 2.20 | - | Satish Ramanathan |
JM Value Fund (G) Direct | Equity: Value | Growth | 49.4065 | 16.2070 | | 0.90 | - | Satish Ramanathan |
JM Value Fund IDCW | Equity: Value | Dividend | 47.5756 | 26.9990 | | 2.20 | - | Satish Ramanathan |
JM Value Fund IDCW Direct | Equity: Value | Dividend | 49.4065 | 16.2070 | | 0.90 | - | Satish Ramanathan |