JM Aggressive Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 51.4033 | 8.2460 | 1% for redemption Within 60 days | 2.36 | - | Asit Bhandarkar |
JM Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 53.5531 | 8.2460 | 1% for redemption Within 60 days | 0.61 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) (B) Bonus Units Direct | Hybrid: Arbitrage | Dividend | 7.9916 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 7.221 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9916 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.221 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.9916 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW | Hybrid: Arbitrage | Dividend | 7.221 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9916 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.221 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9916 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 7.221 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9916 | 1.2540 | 0.5% for redemption Within 30 days | 0.34 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.221 | 1.2540 | 0.5% for redemption Within 30 days | 1.05 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9916 | 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 | 7.2314 | 1.6530 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.6075 | 1.6720 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 7.2314 | 1.6530 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.6075 | 1.6720 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 7.2314 | 1.6530 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.6075 | 1.6720 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 7.2314 | 1.6530 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.6075 | 1.6720 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 7.2314 | 1.6530 | 0 | 0.98 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.6075 | 1.6720 | 0 | 0.63 | - | Gurvinder Singh Wasan |
JM ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 47.9611 | 13.7560 | 0 | 2.41 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 49.5516 | 13.7560 | 0 | 1.26 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 47.9611 | 13.7560 | 0 | 2.41 | - | Chaitanya Choksi |
JM ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 49.5516 | 13.7560 | 0 | 1.26 | - | Chaitanya Choksi |
JM Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 61.3639 | 14.0980 | 1% for redemption Within 30 days | 2.08 | - | Satish Ramanathan |
JM Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 63.475 | 14.0980 | 1% for redemption Within 30 days | 0.58 | - | Satish Ramanathan |
JM Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 61.3639 | 14.0980 | 1% for redemption Within 30 days | 2.08 | - | Satish Ramanathan |
JM Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 63.475 | 14.0980 | 1% for redemption Within 30 days | 0.58 | - | Satish Ramanathan |
JM FMF Sr XXIV Plan B (G) | Debt: FMP | Growth | - | - | - | - | - | - |
JM FMF Sr XXIV Plan B IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
JM FMF Sr XXIV Plan C IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
JM Focused Fund (G) | Equity: Focused | Growth | 52.99 | 16.1310 | 1% for redemption Within 30 days | 2.47 | - | Asit Bhandarkar |
JM Focused Fund (G) Direct | Equity: Focused | Growth | 54.5058 | 16.1310 | 1% for redemption Within 30 days | 1.32 | - | Asit Bhandarkar |
JM Focused Fund IDCW | Equity: Focused | Dividend | 52.99 | 16.1310 | 1% for redemption Within 30 days | 2.47 | - | Asit Bhandarkar |
JM Focused Fund IDCW Direct | Equity: Focused | Dividend | 54.5058 | 16.1310 | 1% for redemption Within 30 days | 1.32 | - | Asit Bhandarkar |
JM Large Cap Fund (A) IDCW | Equity: Large Cap | Dividend | 48.7702 | 9.3670 | 1% for redemption Within 30 days | 2.50 | - | Satish Ramanathan |
JM Large Cap Fund (A) IDCW Direct | Equity: Large Cap | Dividend | 50.0461 | 9.3670 | 1% for redemption Within 30 days | 1.75 | - | Satish Ramanathan |
JM Large Cap Fund (G) | Equity: Large Cap | Growth | 48.7702 | 9.3670 | 1% for redemption Within 30 days | 2.50 | - | Satish Ramanathan |
JM Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 50.0461 | 9.3670 | 1% for redemption Within 30 days | 1.75 | - | Satish Ramanathan |
JM Large Cap Fund (HY) IDCW | Equity: Large Cap | Dividend | 48.7702 | 9.3670 | 1% for redemption Within 30 days | 2.50 | - | Satish Ramanathan |
JM Large Cap Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 50.0461 | 9.3670 | 1% for redemption Within 30 days | 1.75 | - | Satish Ramanathan |
JM Large Cap Fund (M) IDCW | Equity: Large Cap | Dividend | 48.7702 | 9.3670 | 1% for redemption Within 30 days | 2.50 | - | Satish Ramanathan |
JM Large Cap Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 50.0461 | 9.3670 | 1% for redemption Within 30 days | 1.75 | - | Satish Ramanathan |
JM Large Cap Fund (Q) IDCW | Equity: Large Cap | Dividend | 48.7702 | 9.3670 | 1% for redemption Within 30 days | 2.50 | - | Satish Ramanathan |
JM Large Cap Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 50.0461 | 9.3670 | 1% for redemption Within 30 days | 1.75 | - | Satish Ramanathan |
JM Large Cap Fund IDCW | Equity: Large Cap | Dividend | 48.7702 | 9.3670 | 1% for redemption Within 30 days | 2.50 | - | Satish Ramanathan |
JM Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 50.0461 | 9.3670 | 1% for redemption Within 30 days | 1.75 | - | Satish Ramanathan |
JM Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2127 | 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 | - | Shalini Tibrewala |
JM Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3198 | 0.0760 | 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 | - | Shalini Tibrewala |
JM Liquid Fund (G) | Debt: Liquid | Growth | 7.2127 | 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 | - | Shalini Tibrewala |
JM Liquid Fund (G)Direct | Debt: Liquid | Growth | 7.3198 | 0.0760 | 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 | - | Shalini Tibrewala |
JM Liquid Fund (Q) IDCW | Debt: Liquid | Dividend | 7.2127 | 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 | - | Shalini Tibrewala |
JM Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.3198 | 0.0760 | 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 | - | Shalini Tibrewala |
JM Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2127 | 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 | - | Shalini Tibrewala |
JM Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3198 | 0.0760 | 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 | - | Shalini Tibrewala |
JM Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 6.9297 | 0.3800 | 0 | 0.83 | - | Shalini Tibrewala |
JM Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.3994 | 0.3990 | 0 | 0.38 | - | Shalini Tibrewala |
JM Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 6.9297 | 0.3800 | 0 | 0.83 | - | Shalini Tibrewala |
JM Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 7.3994 | 0.3990 | 0 | 0.38 | - | Shalini Tibrewala |
JM Low Duration Fund (G) | Debt: Low Duration | Growth | 6.9297 | 0.3800 | 0 | 0.83 | - | Shalini Tibrewala |
JM Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.3994 | 0.3990 | 0 | 0.38 | - | Shalini Tibrewala |
JM Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.9297 | 0.3800 | 0 | 0.83 | - | Shalini Tibrewala |
JM Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.3994 | 0.3990 | 0 | 0.38 | - | Shalini Tibrewala |
JM Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.9867 | 2.3560 | 0 | 0.47 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.3944 | 6.2320 | 0 | 1.02 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.9867 | 2.3560 | 0 | 0.47 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.3944 | 6.2320 | 0 | 1.02 | - | Gurvinder Singh Wasan |
JM Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 63.0853 | - | 1% for redemption Within 180 days | 0.30 | - | Satish Ramanathan |
JM Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 63.0853 | - | 1% for redemption Within 180 days | 0.30 | - | Satish Ramanathan |
JM Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 60.0161 | - | 1% for redemption Within 180 days | 2.20 | - | Satish Ramanathan |
JM Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 60.0161 | - | 1% for redemption Within 180 days | 2.20 | - | Satish Ramanathan |
JM Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7572 | 0.0380 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7572 | 0.0380 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7572 | 0.0380 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.6826 | 0.0380 | 0 | 0.14 | - | Shalini Tibrewala |
JM Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6826 | 0.0380 | 0 | 0.14 | - | Shalini Tibrewala |
JM Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.6826 | 0.0380 | 0 | 0.14 | - | Shalini Tibrewala |
JM Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 7.3303 | 0.8360 | 0 | 0.34 | - | Gurvinder Singh Wasan |
JM Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 7.3303 | 0.8360 | 0 | 0.34 | - | Gurvinder Singh Wasan |
JM Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.4059 | 0.8170 | 0 | 1.19 | - | Gurvinder Singh Wasan |
JM Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 6.4059 | 0.8170 | 0 | 1.19 | - | Gurvinder Singh Wasan |
JM Value Fund (G) | Equity: Value | Growth | 62.0208 | 26.9990 | 1% for redemption Within 30 days | 2.49 | - | Satish Ramanathan |
JM Value Fund (G) Direct | Equity: Value | Growth | 63.4089 | 16.2070 | 1% for redemption Within 30 days | 1.39 | - | Satish Ramanathan |
JM Value Fund IDCW | Equity: Value | Dividend | 62.0208 | 26.9990 | 1% for redemption Within 30 days | 2.49 | - | Satish Ramanathan |
JM Value Fund IDCW Direct | Equity: Value | Dividend | 63.4089 | 16.2070 | 1% for redemption Within 30 days | 1.39 | - | Satish Ramanathan |