JM - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 1.9181 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 2.3266 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 1.9181 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 2.3266 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Arbitrage Fund (HY) (D) | Hybrid: Arbitrage | Dividend | 1.9181 | 1.2540 | 0.5% for redemption within 30 days | 1.04 | - | Asit Bhandarkar |
JM - Arbitrage Fund (HY) (D) Direct | Hybrid: Arbitrage | Dividend | 2.3266 | 1.2540 | 0.5% for redemption within 30 days | 0.70 | - | Asit Bhandarkar |
JM - Core 11 Fund (D) | Equity: Large Cap | Dividend | 12.0001 | 16.1310 | 1% for redemption within 60 days | 1.81 | - | Asit Bhandarkar |
JM - Core 11 Fund (D) Direct | Equity: Large Cap | Dividend | 13.4864 | 16.1310 | 1% for redemption within 60 days | 1.22 | - | Asit Bhandarkar |
JM - Core 11 Fund (G) | Equity: Large Cap | Growth | 12.0001 | 16.1310 | 1% for redemption within 60 days | 1.81 | - | Asit Bhandarkar |
JM - Core 11 Fund (G) Direct | Equity: Large Cap | Growth | 13.4864 | 16.1310 | 1% for redemption within 60 days | 1.22 | - | Asit Bhandarkar |
JM - Dynamic Debt Fund (D) | Debt: Dynamic Bond | Dividend | 5.1296 | 4.0470 | 0 | 0.39 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (D) Direct | Debt: Dynamic Bond | Dividend | 5.8997 | 4.0470 | 0 | 0.38 | - | Vikas Agrawal |
JM - Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 5.1296 | 4.0470 | 0 | 0.39 | - | Vikas Agrawal |
JM - Dynamic Debt Fund(G) Direct | Debt: Dynamic Bond | Growth | 5.8997 | 4.0470 | 0 | 0.38 | - | Vikas Agrawal |
JM - Equity Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (D) | Hybrid: Aggressive | Dividend | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (HY) (D) Direct | Hybrid: Aggressive | Dividend | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | 47.7471 | 8.2460 | 1% for redemption within 60 days | 2.37 | - | Sanjay Kumar Chhabaria |
JM - Equity Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 48.9018 | 8.2460 | 1% for redemption within 60 days | 1.52 | - | Sanjay Kumar Chhabaria |
JM - Flexi Cap Fund (D) | Equity: Flexi Cap | Dividend | 28.7409 | 14.0980 | 1% for redemption within 60 days | 2.46 | - | Sanjay Kumar Chhabaria |
JM - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 29.7487 | 14.0980 | 1% for redemption within 60 days | 1.32 | - | Sanjay Kumar Chhabaria |
JM - Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 28.7409 | 14.0980 | 1% for redemption within 60 days | 2.46 | - | Sanjay Kumar Chhabaria |
JM - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 29.7487 | 14.0980 | 1% for redemption within 60 days | 1.32 | - | Sanjay Kumar Chhabaria |
JM - Income Fund (D) | Debt: Medium to Long Duration | Dividend | 4.9655 | 6.2320 | 0 | 0.77 | - | Vikas Agrawal |
JM - Income Fund (D) Direct | Debt: Medium to Long Duration | Dividend | 6.0201 | 4.9400 | 0 | 0.40 | - | Vikas Agrawal |
JM - Income Fund (G) | Debt: Medium to Long Duration | Growth | 4.9655 | 6.2320 | 0 | 0.77 | - | Vikas Agrawal |
JM - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.0201 | 4.9400 | 0 | 0.40 | - | Vikas Agrawal |
JM - Large Cap Fund (D) | Equity: Large Cap | Dividend | 27.5123 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 28.9222 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund (G) | Equity: Large Cap | Growth | 27.5123 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 28.9222 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Large Cap Fund (HY) (D) | Equity: Large Cap | Dividend | 27.5123 | 9.3670 | 1% for redemption within 60 days | 2.43 | - | Asit Bhandarkar |
JM - Large Cap Fund (HY) (D) Direct | Equity: Large Cap | Dividend | 28.9222 | 9.3670 | 1% for redemption within 60 days | 0.48 | - | Asit Bhandarkar |
JM - Liquid Fund (G) | Debt: Liquid | Growth | 3.5906 | 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. | 0.13 | - | Shalini Tibrewala |
JM - Liquid Fund (G)Direct | Debt: Liquid | Growth | 3.6734 | 0.2090 | 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 (G) | Debt: Low Duration | Growth | 25.4804 | 22.0970 | 0 | 0.47 | - | Vikas Agrawal |
JM - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 25.6498 | 22.0970 | 0 | 0.42 | - | Vikas Agrawal |
JM - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.1044 | 0.0380 | 0 | 0.00 | - | Shalini Tibrewala |
JM - Overnight Fund Reg (G) | Debt: Overnight | Growth | 3.0322 | 0.0380 | 0 | 0.06 | - | Shalini Tibrewala |
JM - Tax Gain Fund (D) | Equity: ELSS | Dividend | 34.1415 | 13.7560 | 0 | 2.30 | - | Chaitanya Choksi |
JM - Tax Gain Fund (D) Direct | Equity: ELSS | Dividend | 35.1484 | 13.7560 | 0 | 0.80 | - | Chaitanya Choksi |
JM - Tax Gain Fund (G) | Equity: ELSS | Growth | 34.1415 | 13.7560 | 0 | 2.30 | - | Chaitanya Choksi |
JM - Tax Gain Fund (G) Direct | Equity: ELSS | Growth | 35.1484 | 13.7560 | 0 | 0.80 | - | Chaitanya Choksi |
JM - Value Fund (D) | Equity: Value | Dividend | 33.6777 | 26.9990 | 1% for redemption within 60 days | 2.52 | - | Asit Bhandarkar |
JM - Value Fund (D) Direct | Equity: Value | Dividend | 34.5495 | 16.2070 | 1% for redemption within 60 days | 1.50 | - | Asit Bhandarkar |
JM - Value Fund (G) | Equity: Value | Growth | 33.6777 | 26.9990 | 1% for redemption within 60 days | 2.52 | - | Asit Bhandarkar |
JM - Value Fund (G) Direct | Equity: Value | Growth | 34.5495 | 16.2070 | 1% for redemption within 60 days | 1.50 | - | Asit Bhandarkar |