JM Arbitrage Fund (A) (B) Bonus Units Direct | Hybrid: Arbitrage | Dividend | 7.0658 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 6.3486 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.0658 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.3486 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.0658 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW | Hybrid: Arbitrage | Dividend | 6.3486 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.0658 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.3486 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.0658 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 6.3486 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.0658 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.3486 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.0658 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | 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 | 6.2118 | 1.5960 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.5823 | 1.5960 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 6.2118 | 1.5960 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.5823 | 1.5960 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 6.2118 | 1.5960 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.5823 | 1.5960 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 6.2118 | 1.5960 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.5823 | 1.5960 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 6.2118 | 1.5960 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.5823 | 1.5960 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Equity Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 25.6456 | 8.2460 | 1% for redemption Within 60 days | 2.44 | - | Asit Bhandarkar |
JM Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 27.0776 | 8.2460 | 1% for redemption Within 60 days | 1.30 | - | Asit Bhandarkar |
JM Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 27.5838 | 14.0980 | 1% for redemption Within 365 days | 2.45 | - | Chaitanya Choksi |
JM Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 28.7969 | 14.0980 | 1% for redemption Within 365 days | 1.35 | - | Chaitanya Choksi |
JM Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 27.5838 | 14.0980 | 1% for redemption Within 365 days | 2.45 | - | Chaitanya Choksi |
JM Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 28.7969 | 14.0980 | 1% for redemption Within 365 days | 1.35 | - | Chaitanya Choksi |
JM Focused Fund (G) | Equity: Large Cap | Growth | 25.4322 | 16.1310 | 1% for redemption Within 30 days | 2.47 | - | Asit Bhandarkar |
JM Focused Fund (G) Direct | Equity: Large Cap | Growth | 26.5058 | 16.1310 | 1% for redemption Within 30 days | 1.59 | - | Asit Bhandarkar |
JM Focused Fund IDCW | Equity: Large Cap | Dividend | 25.4322 | 16.1310 | 1% for redemption Within 30 days | 2.47 | - | Asit Bhandarkar |
JM Focused Fund IDCW Direct | Equity: Large Cap | Dividend | 26.5058 | 16.1310 | 1% for redemption Within 30 days | 1.59 | - | Asit Bhandarkar |
JM Large Cap Fund (A) IDCW | Equity: Large Cap | Dividend | 18.1173 | 9.3670 | 1% for redemption Within 30 days | 2.49 | - | Asit Bhandarkar |
JM Large Cap Fund (A) IDCW Direct | Equity: Large Cap | Dividend | 18.966 | 9.3670 | 1% for redemption Within 30 days | 1.74 | - | Asit Bhandarkar |
JM Large Cap Fund (G) | Equity: Large Cap | Growth | 18.1173 | 9.3670 | 1% for redemption Within 30 days | 2.49 | - | Asit Bhandarkar |
JM Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 18.966 | 9.3670 | 1% for redemption Within 30 days | 1.74 | - | Asit Bhandarkar |
JM Large Cap Fund (HY) IDCW | Equity: Large Cap | Dividend | 18.1173 | 9.3670 | 1% for redemption Within 30 days | 2.49 | - | Asit Bhandarkar |
JM Large Cap Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 18.966 | 9.3670 | 1% for redemption Within 30 days | 1.74 | - | Asit Bhandarkar |
JM Large Cap Fund (M) IDCW | Equity: Large Cap | Dividend | 18.1173 | 9.3670 | 1% for redemption Within 30 days | 2.49 | - | Asit Bhandarkar |
JM Large Cap Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 18.966 | 9.3670 | 1% for redemption Within 30 days | 1.74 | - | Asit Bhandarkar |
JM Large Cap Fund (Q) IDCW | Equity: Large Cap | Dividend | 18.1173 | 9.3670 | 1% for redemption Within 30 days | 2.49 | - | Asit Bhandarkar |
JM Large Cap Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 18.966 | 9.3670 | 1% for redemption Within 30 days | 1.74 | - | Asit Bhandarkar |
JM Large Cap Fund IDCW | Equity: Large Cap | Dividend | 18.1173 | 9.3670 | 1% for redemption Within 30 days | 2.49 | - | Asit Bhandarkar |
JM Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 18.966 | 9.3670 | 1% for redemption Within 30 days | 1.74 | - | Asit Bhandarkar |
JM Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.7431 | 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. | 0.25 | - | Shalini Tibrewala |
JM Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.8495 | 0.0950 | 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 | 6.7431 | 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. | 0.25 | - | Shalini Tibrewala |
JM Liquid Fund (G)Direct | Debt: Liquid | Growth | 6.8495 | 0.0950 | 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 | 6.7431 | 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. | 0.25 | - | Shalini Tibrewala |
JM Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 6.8495 | 0.0950 | 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 | 6.7431 | 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. | 0.25 | - | Shalini Tibrewala |
JM Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.8495 | 0.0950 | 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 | 6.3903 | 0.3990 | 0 | 0.79 | - | Shalini Tibrewala |
JM Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.8681 | 0.4180 | 0 | 0.34 | - | Shalini Tibrewala |
JM Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 6.3903 | 0.3990 | 0 | 0.79 | - | Shalini Tibrewala |
JM Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 6.8681 | 0.4180 | 0 | 0.34 | - | Shalini Tibrewala |
JM Low Duration Fund (G) | Debt: Low Duration | Growth | 6.3903 | 0.3990 | 0 | 0.79 | - | Shalini Tibrewala |
JM Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.8681 | 0.4180 | 0 | 0.34 | - | Shalini Tibrewala |
JM Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.3903 | 0.3990 | 0 | 0.79 | - | Shalini Tibrewala |
JM Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.8681 | 0.4180 | 0 | 0.34 | - | Shalini Tibrewala |
JM Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.4214 | 2.8880 | 0 | 0.49 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 6.8345 | 6.2320 | 0 | 1.04 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.4214 | 2.8880 | 0 | 0.49 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.8345 | 6.2320 | 0 | 1.04 | - | Gurvinder Singh Wasan |
JM Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption Within 180 days | 0.41 | - | Chaitanya Choksi |
JM Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption Within 180 days | 0.41 | - | Chaitanya Choksi |
JM Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption Within 180 days | 2.31 | - | Chaitanya Choksi |
JM Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption Within 180 days | 2.31 | - | Chaitanya Choksi |
JM Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.42 | 0.0760 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.42 | 0.0760 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.42 | 0.0760 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.346 | 0.0570 | 0 | 0.14 | - | Shalini Tibrewala |
JM Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.346 | 0.0570 | 0 | 0.14 | - | Shalini Tibrewala |
JM Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.346 | 0.0570 | 0 | 0.14 | - | Shalini Tibrewala |
JM Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.7918 | - | 0 | 0.32 | - | Gurvinder Singh Wasan |
JM Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 6.7918 | - | 0 | 0.32 | - | Gurvinder Singh Wasan |
JM Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 5.8704 | - | 0 | 1.19 | - | Gurvinder Singh Wasan |
JM Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 5.8704 | - | 0 | 1.19 | - | Gurvinder Singh Wasan |
JM Tax Gain Fund (G) | Equity: ELSS | Growth | 21.504 | 13.7560 | 0 | 2.40 | - | Asit Bhandarkar |
JM Tax Gain Fund (G) Direct | Equity: ELSS | Growth | 22.6661 | 13.7560 | 0 | 1.42 | - | Asit Bhandarkar |
JM Tax Gain Fund IDCW | Equity: ELSS | Dividend | 21.504 | 13.7560 | 0 | 2.40 | - | Asit Bhandarkar |
JM Tax Gain Fund IDCW Direct | Equity: ELSS | Dividend | 22.6661 | 13.7560 | 0 | 1.42 | - | Asit Bhandarkar |
JM Value Fund (G) | Equity: Value | Growth | 37.7852 | 26.9990 | 1% for redemption Within 30 days | 2.51 | - | Satish Ramanathan |
JM Value Fund (G) Direct | Equity: Value | Growth | 38.7064 | 16.2070 | 1% for redemption Within 30 days | 1.81 | - | Satish Ramanathan |
JM Value Fund IDCW | Equity: Value | Dividend | 37.7852 | 26.9990 | 1% for redemption Within 30 days | 2.51 | - | Satish Ramanathan |
JM Value Fund IDCW Direct | Equity: Value | Dividend | 38.7064 | 16.2070 | 1% for redemption Within 30 days | 1.81 | - | Satish Ramanathan |