JM Aggressive Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | -8.4353 | - | 1% for redemption within 60 days | 2.23 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | -6.9147 | - | 1% for redemption within 60 days | 0.60 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) (B) Bonus Units Direct | Hybrid: Arbitrage | Dividend | 6.87 | - | 0.5% for redemption within 30 days | 0.41 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 6.1524 | - | 0.5% for redemption within 30 days | 1.08 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.87 | - | 0.5% for redemption within 30 days | 0.41 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.1524 | - | 0.5% for redemption within 30 days | 1.08 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.87 | - | 0.5% for redemption within 30 days | 0.41 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW | Hybrid: Arbitrage | Dividend | 6.1524 | - | 0.5% for redemption within 30 days | 1.08 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.87 | - | 0.5% for redemption within 30 days | 0.41 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.1524 | - | 0.5% for redemption within 30 days | 1.08 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.87 | - | 0.5% for redemption within 30 days | 0.41 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 6.1524 | - | 0.5% for redemption within 30 days | 1.08 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.87 | - | 0.5% for redemption within 30 days | 0.41 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.1524 | - | 0.5% for redemption within 30 days | 1.08 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.87 | - | 0.5% for redemption within 30 days | 0.41 | - | Asit Bhandarkar |
JM Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | - | - | - | - | - | - |
JM Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
JM Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | - | - | - | - | - | - |
JM Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
JM Dynamic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 7.4896 | - | 0 | 0.98 | - | Killol Pandya |
JM Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.9802 | - | 0 | 0.48 | - | Killol Pandya |
JM Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 7.4896 | - | 0 | 0.98 | - | Killol Pandya |
JM Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.9802 | - | 0 | 0.48 | - | Killol Pandya |
JM Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 7.4896 | - | 0 | 0.98 | - | Killol Pandya |
JM Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.9802 | - | 0 | 0.48 | - | Killol Pandya |
JM Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 7.4896 | - | 0 | 0.98 | - | Killol Pandya |
JM Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.9802 | - | 0 | 0.48 | - | Killol Pandya |
JM Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 7.4896 | - | 0 | 0.98 | - | Killol Pandya |
JM Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.9802 | - | 0 | 0.48 | - | Killol Pandya |
JM ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -7.7458 | - | 0 | 2.37 | - | Deepak Gupta |
JM ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -6.6162 | - | 0 | 1.05 | - | Deepak Gupta |
JM ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -7.7458 | - | 0 | 2.37 | - | Deepak Gupta |
JM ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -6.6162 | - | 0 | 1.05 | - | Deepak Gupta |
JM Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -11.5588 | - | 1% for redemption within 30 days | 1.79 | - | Satish Ramanathan |
JM Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -10.4047 | - | 1% for redemption within 30 days | 0.53 | - | Satish Ramanathan |
JM Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | -11.5588 | - | 1% for redemption within 30 days | 1.79 | - | Satish Ramanathan |
JM Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -10.4047 | - | 1% for redemption within 30 days | 0.53 | - | Satish Ramanathan |
JM Focused Fund (G) | Equity: Focused | Growth | -8.727 | - | 1% for redemption within 30 days | 2.38 | - | Asit Bhandarkar |
JM Focused Fund (G) Direct | Equity: Focused | Growth | -7.2483 | - | 1% for redemption within 30 days | 0.74 | - | Asit Bhandarkar |
JM Focused Fund IDCW | Equity: Focused | Dividend | -8.727 | - | 1% for redemption within 30 days | 2.38 | - | Asit Bhandarkar |
JM Focused Fund IDCW Direct | Equity: Focused | Dividend | -7.2483 | - | 1% for redemption within 30 days | 0.74 | - | Asit Bhandarkar |
JM Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | - | - | - | - |
JM Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 0 | - | - | - | - | - |
JM Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 0 | - | - | - | - | - |
JM Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | - | - | - | - |
JM Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0 | - | - | - | - | - |
JM Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 0 | - | - | - | - | - |
JM Large Cap Fund (A) IDCW | Equity: Large Cap | Dividend | -10.0732 | - | 1% for redemption within 30 days | 2.38 | - | Deepak Gupta |
JM Large Cap Fund (A) IDCW Direct | Equity: Large Cap | Dividend | -8.5893 | - | 1% for redemption within 30 days | 0.80 | - | Deepak Gupta |
JM Large Cap Fund (G) | Equity: Large Cap | Growth | -10.0732 | - | 1% for redemption within 30 days | 2.38 | - | Deepak Gupta |
JM Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -8.5893 | - | 1% for redemption within 30 days | 0.80 | - | Deepak Gupta |
JM Large Cap Fund (HY) IDCW | Equity: Large Cap | Dividend | -10.0732 | - | 1% for redemption within 30 days | 2.38 | - | Deepak Gupta |
JM Large Cap Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | -8.5893 | - | 1% for redemption within 30 days | 0.80 | - | Deepak Gupta |
JM Large Cap Fund (M) IDCW | Equity: Large Cap | Dividend | -10.0732 | - | 1% for redemption within 30 days | 2.38 | - | Deepak Gupta |
JM Large Cap Fund (M) IDCW Direct | Equity: Large Cap | Dividend | -8.5893 | - | 1% for redemption within 30 days | 0.80 | - | Deepak Gupta |
JM Large Cap Fund (Q) IDCW | Equity: Large Cap | Dividend | -10.0732 | - | 1% for redemption within 30 days | 2.38 | - | Deepak Gupta |
JM Large Cap Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | -8.5893 | - | 1% for redemption within 30 days | 0.80 | - | Deepak Gupta |
JM Large Cap Fund IDCW | Equity: Large Cap | Dividend | -10.0732 | - | 1% for redemption within 30 days | 2.38 | - | Deepak Gupta |
JM Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -8.5893 | - | 1% for redemption within 30 days | 0.80 | - | Deepak Gupta |
JM Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.8402 | 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. | 0.26 | - | Killol Pandya |
JM Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.9473 | - | 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. | 0.16 | - | Killol Pandya |
JM Liquid Fund (G) | Debt: Liquid | Growth | 6.8402 | 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. | 0.26 | - | Killol Pandya |
JM Liquid Fund (G)Direct | Debt: Liquid | Growth | 6.9473 | - | 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. | 0.16 | - | Killol Pandya |
JM Liquid Fund (Q) IDCW | Debt: Liquid | Dividend | 6.8402 | 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. | 0.26 | - | Killol Pandya |
JM Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 6.9473 | - | 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. | 0.16 | - | Killol Pandya |
JM Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.8402 | 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. | 0.26 | - | Killol Pandya |
JM Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.9473 | - | 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. | 0.16 | - | Killol Pandya |
JM Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.6685 | - | 0 | 0.72 | - | Killol Pandya |
JM Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.0928 | - | 0 | 0.34 | - | Killol Pandya |
JM Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 7.6685 | - | 0 | 0.72 | - | Killol Pandya |
JM Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 8.0928 | - | 0 | 0.34 | - | Killol Pandya |
JM Low Duration Fund (G) | Debt: Low Duration | Growth | 7.6685 | - | 0 | 0.72 | - | Killol Pandya |
JM Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.0928 | - | 0 | 0.34 | - | Killol Pandya |
JM Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.6685 | - | 0 | 0.72 | - | Killol Pandya |
JM Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.0928 | - | 0 | 0.34 | - | Killol Pandya |
JM Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.7439 | - | 0 | 0.61 | - | Killol Pandya |
JM Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.213 | 6.2320 | 0 | 1.09 | - | Killol Pandya |
JM Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.7439 | - | 0 | 0.61 | - | Killol Pandya |
JM Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.213 | 6.2320 | 0 | 1.09 | - | Killol Pandya |
JM Midcap Fund (G) Direct | Equity: Mid Cap | Growth | -5.0502 | - | 1% for redemption within 180 days | 0.49 | - | Satish Ramanathan |
JM Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | -5.0502 | - | 1% for redemption within 180 days | 0.49 | - | Satish Ramanathan |
JM Midcap Fund Reg (G) | Equity: Mid Cap | Growth | -6.5626 | - | 1% for redemption within 180 days | 2.06 | - | Satish Ramanathan |
JM Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | -6.5626 | - | 1% for redemption within 180 days | 2.06 | - | Satish Ramanathan |
JM Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.1253 | - | 0 | 0.08 | - | Killol Pandya |
JM Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.1253 | - | 0 | 0.08 | - | Killol Pandya |
JM Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.1253 | - | 0 | 0.08 | - | Killol Pandya |
JM Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.051 | - | 0 | 0.15 | - | Killol Pandya |
JM Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.051 | - | 0 | 0.15 | - | Killol Pandya |
JM Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.051 | - | 0 | 0.15 | - | Killol Pandya |
JM Overnight Fund Unclaimed Redemption I.E.F (G) Direct | Debt: Overnight | Growth | - | - | - | - | - | - |
JM Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.4377 | - | 0 | 0.37 | - | Killol Pandya |
JM Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 8.4377 | - | 0 | 0.37 | - | Killol Pandya |
JM Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 7.6574 | - | 0 | 1.09 | - | Killol Pandya |
JM Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 7.6574 | - | 0 | 1.09 | - | Killol Pandya |
JM Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -8.4419 | - | 1% for redemption within 180 days | 0.60 | - | Asit Bhandarkar |
JM Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -8.4419 | - | 1% for redemption within 180 days | 0.60 | - | Asit Bhandarkar |
JM Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -9.9727 | - | 1% for redemption within 180 days | 2.28 | - | Asit Bhandarkar |
JM Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -9.9727 | - | 1% for redemption within 180 days | 2.28 | - | Asit Bhandarkar |
JM Value Fund (G) | Equity: Value | Growth | -13.9101 | 26.9990 | 1% for redemption within 30 days | 2.19 | - | Satish Ramanathan |
JM Value Fund (G) Direct | Equity: Value | Growth | -12.805 | - | 1% for redemption within 30 days | 0.92 | - | Satish Ramanathan |
JM Value Fund IDCW | Equity: Value | Dividend | -13.9101 | 26.9990 | 1% for redemption within 30 days | 2.19 | - | Satish Ramanathan |
JM Value Fund IDCW Direct | Equity: Value | Dividend | -12.805 | - | 1% for redemption within 30 days | 0.92 | - | Satish Ramanathan |