JM Aggressive Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 0.8921 | 8.2460 | 1% for redemption within 60 days | 2.29 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 2.5989 | 8.2460 | 1% for redemption within 60 days | 0.68 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) (B) Bonus Units Direct | Hybrid: Arbitrage | Dividend | 7.6848 | 1.2540 | 0.5% for redemption within 30 days | 0.40 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 6.9512 | 1.2540 | 0.5% for redemption within 30 days | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6848 | 1.2540 | 0.5% for redemption within 30 days | 0.40 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.9512 | 1.2540 | 0.5% for redemption within 30 days | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.6848 | 1.2540 | 0.5% for redemption within 30 days | 0.40 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW | Hybrid: Arbitrage | Dividend | 6.9512 | 1.2540 | 0.5% for redemption within 30 days | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6848 | 1.2540 | 0.5% for redemption within 30 days | 0.40 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.9512 | 1.2540 | 0.5% for redemption within 30 days | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6848 | 1.2540 | 0.5% for redemption within 30 days | 0.40 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 6.9512 | 1.2540 | 0.5% for redemption within 30 days | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6848 | 1.2540 | 0.5% for redemption within 30 days | 0.40 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.9512 | 1.2540 | 0.5% for redemption within 30 days | 1.07 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6848 | 1.2540 | 0.5% for redemption within 30 days | 0.40 | - | 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 | 11.1804 | 2.4510 | 0 | 0.97 | - | Killol Pandya |
JM Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.6821 | 2.4510 | 0 | 0.52 | - | Killol Pandya |
JM Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 11.1804 | 2.4510 | 0 | 0.97 | - | Killol Pandya |
JM Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.6821 | 2.4510 | 0 | 0.52 | - | Killol Pandya |
JM Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 11.1804 | 2.4510 | 0 | 0.97 | - | Killol Pandya |
JM Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.6821 | 2.4510 | 0 | 0.52 | - | Killol Pandya |
JM Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 11.1804 | 2.4510 | 0 | 0.97 | - | Killol Pandya |
JM Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.6821 | 2.4510 | 0 | 0.52 | - | Killol Pandya |
JM Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 11.1804 | 2.4510 | 0 | 0.97 | - | Killol Pandya |
JM Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 11.6821 | 2.4510 | 0 | 0.52 | - | Killol Pandya |
JM ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 2.5446 | 13.7560 | 0 | 2.37 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 3.7862 | 13.7560 | 0 | 1.03 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 2.5446 | 13.7560 | 0 | 2.37 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 3.7862 | 13.7560 | 0 | 1.03 | - | Chaitanya Choksi |
JM Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 1.0157 | 14.0980 | 1% for redemption within 30 days | 1.81 | - | Satish Ramanathan |
JM Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 2.3927 | 14.0980 | 1% for redemption within 30 days | 0.56 | - | Satish Ramanathan |
JM Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 1.0157 | 14.0980 | 1% for redemption within 30 days | 1.81 | - | Satish Ramanathan |
JM Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 2.3927 | 14.0980 | 1% for redemption within 30 days | 0.56 | - | Satish Ramanathan |
JM Focused Fund (G) | Equity: Focused | Growth | -2.7117 | 16.1310 | 1% for redemption within 30 days | 2.37 | - | Asit Bhandarkar |
JM Focused Fund (G) Direct | Equity: Focused | Growth | -1.205 | 16.1310 | 1% for redemption within 30 days | 0.74 | - | Asit Bhandarkar |
JM Focused Fund IDCW | Equity: Focused | Dividend | -2.7117 | 16.1310 | 1% for redemption within 30 days | 2.37 | - | Asit Bhandarkar |
JM Focused Fund IDCW Direct | Equity: Focused | Dividend | -1.205 | 16.1310 | 1% for redemption within 30 days | 0.74 | - | Asit Bhandarkar |
JM Large Cap Fund (A) IDCW | Equity: Large Cap | Dividend | -3.1116 | 9.3670 | 1% for redemption within 30 days | 2.37 | - | Satish Ramanathan |
JM Large Cap Fund (A) IDCW Direct | Equity: Large Cap | Dividend | -1.5775 | 9.3670 | 1% for redemption within 30 days | 0.72 | - | Satish Ramanathan |
JM Large Cap Fund (G) | Equity: Large Cap | Growth | -3.1116 | 9.3670 | 1% for redemption within 30 days | 2.37 | - | Satish Ramanathan |
JM Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -1.5775 | 9.3670 | 1% for redemption within 30 days | 0.72 | - | Satish Ramanathan |
JM Large Cap Fund (HY) IDCW | Equity: Large Cap | Dividend | -3.1116 | 9.3670 | 1% for redemption within 30 days | 2.37 | - | Satish Ramanathan |
JM Large Cap Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | -1.5775 | 9.3670 | 1% for redemption within 30 days | 0.72 | - | Satish Ramanathan |
JM Large Cap Fund (M) IDCW | Equity: Large Cap | Dividend | -3.1116 | 9.3670 | 1% for redemption within 30 days | 2.37 | - | Satish Ramanathan |
JM Large Cap Fund (M) IDCW Direct | Equity: Large Cap | Dividend | -1.5775 | 9.3670 | 1% for redemption within 30 days | 0.72 | - | Satish Ramanathan |
JM Large Cap Fund (Q) IDCW | Equity: Large Cap | Dividend | -3.1116 | 9.3670 | 1% for redemption within 30 days | 2.37 | - | Satish Ramanathan |
JM Large Cap Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | -1.5775 | 9.3670 | 1% for redemption within 30 days | 0.72 | - | Satish Ramanathan |
JM Large Cap Fund IDCW | Equity: Large Cap | Dividend | -3.1116 | 9.3670 | 1% for redemption within 30 days | 2.37 | - | Satish Ramanathan |
JM Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -1.5775 | 9.3670 | 1% for redemption within 30 days | 0.72 | - | Satish Ramanathan |
JM Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1676 | 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 | 7.2751 | 0.1140 | 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 | 7.1676 | 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 | 7.2751 | 0.1140 | 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 | 7.1676 | 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 | 7.2751 | 0.1140 | 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 | 7.1676 | 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 | 7.2751 | 0.1140 | 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 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 | 7.8611 | 0.4560 | 0 | 0.73 | - | Killol Pandya |
JM Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.3139 | 0.4750 | 0 | 0.35 | - | Killol Pandya |
JM Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 7.8611 | 0.4560 | 0 | 0.73 | - | Killol Pandya |
JM Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 8.3139 | 0.4750 | 0 | 0.35 | - | Killol Pandya |
JM Low Duration Fund (G) | Debt: Low Duration | Growth | 7.8611 | 0.4560 | 0 | 0.73 | - | Killol Pandya |
JM Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.3139 | 0.4750 | 0 | 0.35 | - | Killol Pandya |
JM Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.8611 | 0.4560 | 0 | 0.73 | - | Killol Pandya |
JM Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.3139 | 0.4750 | 0 | 0.35 | - | Killol Pandya |
JM Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 11.1677 | 2.4700 | 0 | 0.53 | - | Killol Pandya |
JM Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 10.6305 | 6.2320 | 0 | 1.06 | - | Killol Pandya |
JM Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.1677 | 2.4700 | 0 | 0.53 | - | Killol Pandya |
JM Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 10.6305 | 6.2320 | 0 | 1.06 | - | Killol Pandya |
JM Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 3.7457 | - | 1% for redemption within 180 days | 0.56 | - | Satish Ramanathan |
JM Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.7457 | - | 1% for redemption within 180 days | 0.56 | - | Satish Ramanathan |
JM Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 2.0411 | - | 1% for redemption within 180 days | 2.12 | - | Satish Ramanathan |
JM Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 2.0411 | - | 1% for redemption within 180 days | 2.12 | - | Satish Ramanathan |
JM Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.4908 | 0.0570 | 0 | 0.08 | - | Killol Pandya |
JM Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.4908 | 0.0570 | 0 | 0.08 | - | Killol Pandya |
JM Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.4908 | 0.0570 | 0 | 0.08 | - | Killol Pandya |
JM Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.4162 | 0.0380 | 0 | 0.15 | - | Killol Pandya |
JM Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.4162 | 0.0380 | 0 | 0.15 | - | Killol Pandya |
JM Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.4162 | 0.0380 | 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 | 9.5848 | 0.8930 | 0 | 0.37 | - | Killol Pandya |
JM Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 9.5848 | 0.8930 | 0 | 0.37 | - | Killol Pandya |
JM Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 8.7842 | 0.8740 | 0 | 1.09 | - | Killol Pandya |
JM Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 8.7842 | 0.8740 | 0 | 1.09 | - | Killol Pandya |
JM Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 180 days | 0.71 | - | Asit Bhandarkar |
JM Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 180 days | 0.71 | - | Asit Bhandarkar |
JM Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 180 days | 2.34 | - | Asit Bhandarkar |
JM Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 180 days | 2.34 | - | Asit Bhandarkar |
JM Value Fund (G) | Equity: Value | Growth | -1.224 | 26.9990 | 1% for redemption within 30 days | 2.24 | - | Satish Ramanathan |
JM Value Fund (G) Direct | Equity: Value | Growth | 0.0524 | 16.2070 | 1% for redemption within 30 days | 0.93 | - | Satish Ramanathan |
JM Value Fund IDCW | Equity: Value | Dividend | -1.224 | 26.9990 | 1% for redemption within 30 days | 2.24 | - | Satish Ramanathan |
JM Value Fund IDCW Direct | Equity: Value | Dividend | 0.0524 | 16.2070 | 1% for redemption within 30 days | 0.93 | - | Satish Ramanathan |