JM Arbitrage Fund (A) (B) Bonus Units Direct | Hybrid: Arbitrage | Dividend | 3.4628 | 1.2540 | 0.5% for redemption within 30 days | 0.32 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 2.9268 | 1.2540 | 0.5% for redemption within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.4628 | 1.2540 | 0.5% for redemption within 30 days | 0.32 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.9268 | 1.2540 | 0.5% for redemption within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.4628 | 1.2540 | 0.5% for redemption within 30 days | 0.32 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW | Hybrid: Arbitrage | Dividend | 2.9268 | 1.2540 | 0.5% for redemption within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.4628 | 1.2540 | 0.5% for redemption within 30 days | 0.32 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 2.9268 | 1.2540 | 0.5% for redemption within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.4628 | 1.2540 | 0.5% for redemption within 30 days | 0.32 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 2.9268 | 1.2540 | 0.5% for redemption within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.4628 | 1.2540 | 0.5% for redemption within 30 days | 0.32 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 2.9268 | 1.2540 | 0.5% for redemption within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 3.4628 | 1.2540 | 0.5% for redemption within 30 days | 0.32 | - | Asit Bhandarkar |
JM Core 11 Fund (G) | Equity: Large Cap | Growth | -0.1659 | 16.1310 | 1% for redemption within 60 days | 2.59 | - | Asit Bhandarkar |
JM Core 11 Fund (G) Direct | Equity: Large Cap | Growth | 0.8023 | 16.1310 | 1% for redemption within 60 days | 1.69 | - | Asit Bhandarkar |
JM Core 11 Fund IDCW | Equity: Large Cap | Dividend | -0.1659 | 16.1310 | 1% for redemption within 60 days | 2.59 | - | Asit Bhandarkar |
JM Core 11 Fund IDCW Direct | Equity: Large Cap | Dividend | 0.8023 | 16.1310 | 1% for redemption within 60 days | 1.69 | - | 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 | 3.1531 | 0.9120 | 0 | 0.98 | - | Prashant R Pimple |
JM Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.7311 | 0.9120 | 0 | 0.58 | - | Prashant R Pimple |
JM Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 3.1531 | 0.9120 | 0 | 0.98 | - | Prashant R Pimple |
JM Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 3.7311 | 0.9120 | 0 | 0.58 | - | Prashant R Pimple |
JM Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 3.1531 | 0.9120 | 0 | 0.98 | - | Prashant R Pimple |
JM Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.7311 | 0.9120 | 0 | 0.58 | - | Prashant R Pimple |
JM Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 3.1531 | 0.9120 | 0 | 0.98 | - | Prashant R Pimple |
JM Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.7311 | 0.9120 | 0 | 0.58 | - | Prashant R Pimple |
JM Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 3.1531 | 0.9120 | 0 | 0.98 | - | Prashant R Pimple |
JM Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 3.7311 | 0.9120 | 0 | 0.58 | - | Prashant R Pimple |
JM Equity Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | -0.1621 | 8.2460 | 1% for redemption within 60 days | 2.61 | - | Asit Bhandarkar |
JM Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 0.623 | 8.2460 | 1% for redemption within 60 days | 1.78 | - | Asit Bhandarkar |
JM Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 4.7603 | 14.0980 | 1% for redemption within 60 days | 2.62 | - | Chaitanya Choksi |
JM Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 5.5648 | 14.0980 | 1% for redemption within 60 days | 1.82 | - | Chaitanya Choksi |
JM Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 4.7603 | 14.0980 | 1% for redemption within 60 days | 2.62 | - | Chaitanya Choksi |
JM Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 5.5648 | 14.0980 | 1% for redemption within 60 days | 1.82 | - | Chaitanya Choksi |
JM Large Cap Fund (A) IDCW | Equity: Large Cap | Dividend | 0.5593 | 9.3670 | 1% for redemption within 60 days | 2.60 | - | Asit Bhandarkar |
JM Large Cap Fund (A) IDCW Direct | Equity: Large Cap | Dividend | 1.4971 | 9.3670 | 1% for redemption within 60 days | 1.77 | - | Asit Bhandarkar |
JM Large Cap Fund (G) | Equity: Large Cap | Growth | 0.5593 | 9.3670 | 1% for redemption within 60 days | 2.60 | - | Asit Bhandarkar |
JM Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.4971 | 9.3670 | 1% for redemption within 60 days | 1.77 | - | Asit Bhandarkar |
JM Large Cap Fund (HY) IDCW | Equity: Large Cap | Dividend | 0.5593 | 9.3670 | 1% for redemption within 60 days | 2.60 | - | Asit Bhandarkar |
JM Large Cap Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 1.4971 | 9.3670 | 1% for redemption within 60 days | 1.77 | - | Asit Bhandarkar |
JM Large Cap Fund (M) IDCW | Equity: Large Cap | Dividend | 0.5593 | 9.3670 | 1% for redemption within 60 days | 2.60 | - | Asit Bhandarkar |
JM Large Cap Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 1.4971 | 9.3670 | 1% for redemption within 60 days | 1.77 | - | Asit Bhandarkar |
JM Large Cap Fund (Q) IDCW | Equity: Large Cap | Dividend | 0.5593 | 9.3670 | 1% for redemption within 60 days | 2.60 | - | Asit Bhandarkar |
JM Large Cap Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 1.4971 | 9.3670 | 1% for redemption within 60 days | 1.77 | - | Asit Bhandarkar |
JM Large Cap Fund IDCW | Equity: Large Cap | Dividend | 0.5593 | 9.3670 | 1% for redemption within 60 days | 2.60 | - | Asit Bhandarkar |
JM Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.4971 | 9.3670 | 1% for redemption within 60 days | 1.77 | - | Asit Bhandarkar |
JM Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.6234 | 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 | 3.717 | 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 | 3.6234 | 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 | 3.717 | 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 | 3.6234 | 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 | 3.717 | 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 | 3.6234 | 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 | 3.717 | 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 | 3.2193 | 0.4560 | 0 | 0.84 | - | Shalini Tibrewala |
JM Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.6598 | 0.4560 | 0 | 0.25 | - | Shalini Tibrewala |
JM Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 3.2193 | 0.4560 | 0 | 0.84 | - | Shalini Tibrewala |
JM Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 3.6598 | 0.4560 | 0 | 0.25 | - | Shalini Tibrewala |
JM Low Duration Fund (G) | Debt: Low Duration | Growth | 3.2193 | 0.4560 | 0 | 0.84 | - | Shalini Tibrewala |
JM Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 3.6598 | 0.4560 | 0 | 0.25 | - | Shalini Tibrewala |
JM Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 3.2193 | 0.4560 | 0 | 0.84 | - | Shalini Tibrewala |
JM Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.6598 | 0.4560 | 0 | 0.25 | - | Shalini Tibrewala |
JM Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0.9665 | 3.1920 | 0 | 0.48 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 0.1956 | 6.2320 | 0 | 1.03 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0.9665 | 3.1920 | 0 | 0.48 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0.1956 | 6.2320 | 0 | 1.03 | - | Gurvinder Singh Wasan |
JM Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.5068 | 0.0190 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.5068 | 0.0190 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.5068 | 0.0190 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 3.4346 | 0.0190 | 0 | 0.14 | - | Shalini Tibrewala |
JM Overnight Fund Reg (G) | Debt: Overnight | Growth | 3.4346 | 0.0190 | 0 | 0.14 | - | Shalini Tibrewala |
JM Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 3.4346 | 0.0190 | 0 | 0.14 | - | Shalini Tibrewala |
JM Tax Gain Fund (G) | Equity: ELSS | Growth | -0.6785 | 13.7560 | 0 | 2.54 | - | Asit Bhandarkar |
JM Tax Gain Fund (G) Direct | Equity: ELSS | Growth | 0.1342 | 13.7560 | 0 | 1.61 | - | Asit Bhandarkar |
JM Tax Gain Fund IDCW | Equity: ELSS | Dividend | -0.6785 | 13.7560 | 0 | 2.54 | - | Asit Bhandarkar |
JM Tax Gain Fund IDCW Direct | Equity: ELSS | Dividend | 0.1342 | 13.7560 | 0 | 1.61 | - | Asit Bhandarkar |
JM Value Fund (G) | Equity: Value | Growth | -0.9115 | 26.9990 | 1% for redemption within 60 days | 2.64 | - | Satish Ramanathan |
JM Value Fund (G) Direct | Equity: Value | Growth | -0.2644 | 16.2070 | 1% for redemption within 60 days | 1.93 | - | Satish Ramanathan |
JM Value Fund IDCW | Equity: Value | Dividend | -0.9115 | 26.9990 | 1% for redemption within 60 days | 2.64 | - | Satish Ramanathan |
JM Value Fund IDCW Direct | Equity: Value | Dividend | -0.2644 | 16.2070 | 1% for redemption within 60 days | 1.93 | - | Satish Ramanathan |