JM Arbitrage Fund (A) (B) Bonus Units Direct | Hybrid: Arbitrage | Dividend | 5.8263 | 1.2540 | 0.5% for redemption within 30 days | 0.35 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 5.1296 | 1.2540 | 0.5% for redemption within 30 days | 1.03 | - | Asit Bhandarkar |
JM Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.8263 | 1.2540 | 0.5% for redemption within 30 days | 0.35 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 5.1296 | 1.2540 | 0.5% for redemption within 30 days | 1.03 | - | Asit Bhandarkar |
JM Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.8263 | 1.2540 | 0.5% for redemption within 30 days | 0.35 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW | Hybrid: Arbitrage | Dividend | 5.1296 | 1.2540 | 0.5% for redemption within 30 days | 1.03 | - | Asit Bhandarkar |
JM Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.8263 | 1.2540 | 0.5% for redemption within 30 days | 0.35 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 5.1296 | 1.2540 | 0.5% for redemption within 30 days | 1.03 | - | Asit Bhandarkar |
JM Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.8263 | 1.2540 | 0.5% for redemption within 30 days | 0.35 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 5.1296 | 1.2540 | 0.5% for redemption within 30 days | 1.03 | - | Asit Bhandarkar |
JM Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.8263 | 1.2540 | 0.5% for redemption within 30 days | 0.35 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 5.1296 | 1.2540 | 0.5% for redemption within 30 days | 1.03 | - | Asit Bhandarkar |
JM Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 5.8263 | 1.2540 | 0.5% for redemption within 30 days | 0.35 | - | 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 | 6.7819 | 1.4250 | 0 | 0.95 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.1608 | 1.4250 | 0 | 0.61 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 6.7819 | 1.4250 | 0 | 0.95 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.1608 | 1.4250 | 0 | 0.61 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 6.7819 | 1.4250 | 0 | 0.95 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.1608 | 1.4250 | 0 | 0.61 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 6.7819 | 1.4250 | 0 | 0.95 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.1608 | 1.4250 | 0 | 0.61 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 6.7819 | 1.4250 | 0 | 0.95 | - | Gurvinder Singh Wasan |
JM Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.1608 | 1.4250 | 0 | 0.61 | - | Gurvinder Singh Wasan |
JM Equity Hybrid Fund (A) (B) Principal Units | Hybrid: Aggressive | Growth | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Bonus Units | Hybrid: Aggressive | Growth | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Principal Units | Hybrid: Aggressive | Growth | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (B) Principal Units Direct | Hybrid: Aggressive | Growth | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Bonus Units | Hybrid: Aggressive | Growth | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Bonus Units Direct | Hybrid: Aggressive | Growth | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Principal Units | Hybrid: Aggressive | Growth | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Bonus Units | Hybrid: Aggressive | Growth | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Bonusl Units Direct | Hybrid: Aggressive | Growth | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Principal Units | Hybrid: Aggressive | Growth | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) (B) Principal Units Direct | Hybrid: Aggressive | Growth | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 17.8912 | 8.2460 | 1% for redemption within 60 days | 2.36 | - | Asit Bhandarkar |
JM Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 19.1831 | 8.2460 | 1% for redemption within 60 days | 1.38 | - | Asit Bhandarkar |
JM Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 21.0256 | 14.0980 | 1% for redemption within 365 days | 2.32 | - | Chaitanya Choksi |
JM Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 22.0655 | 14.0980 | 1% for redemption within 365 days | 1.40 | - | Chaitanya Choksi |
JM Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 21.0256 | 14.0980 | 1% for redemption within 365 days | 2.32 | - | Chaitanya Choksi |
JM Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 22.0655 | 14.0980 | 1% for redemption within 365 days | 1.40 | - | Chaitanya Choksi |
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: Large Cap | Growth | 17.4227 | 16.1310 | 1% for redemption within 365 days | 2.34 | - | Asit Bhandarkar |
JM Focused Fund (G) Direct | Equity: Large Cap | Growth | 18.4113 | 16.1310 | 1% for redemption within 365 days | 1.52 | - | Asit Bhandarkar |
JM Focused Fund IDCW | Equity: Large Cap | Dividend | 17.4227 | 16.1310 | 1% for redemption within 365 days | 2.34 | - | Asit Bhandarkar |
JM Focused Fund IDCW Direct | Equity: Large Cap | Dividend | 18.4113 | 16.1310 | 1% for redemption within 365 days | 1.52 | - | Asit Bhandarkar |
JM Large Cap Fund (A) IDCW | Equity: Large Cap | Dividend | 13.1725 | 9.3670 | 1% for redemption within 365 days | 2.35 | - | Asit Bhandarkar |
JM Large Cap Fund (A) IDCW Direct | Equity: Large Cap | Dividend | 13.9864 | 9.3670 | 1% for redemption within 365 days | 1.66 | - | Asit Bhandarkar |
JM Large Cap Fund (G) | Equity: Large Cap | Growth | 13.1725 | 9.3670 | 1% for redemption within 365 days | 2.35 | - | Asit Bhandarkar |
JM Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 13.9864 | 9.3670 | 1% for redemption within 365 days | 1.66 | - | Asit Bhandarkar |
JM Large Cap Fund (HY) IDCW | Equity: Large Cap | Dividend | 13.1725 | 9.3670 | 1% for redemption within 365 days | 2.35 | - | Asit Bhandarkar |
JM Large Cap Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 13.9864 | 9.3670 | 1% for redemption within 365 days | 1.66 | - | Asit Bhandarkar |
JM Large Cap Fund (M) IDCW | Equity: Large Cap | Dividend | 13.1725 | 9.3670 | 1% for redemption within 365 days | 2.35 | - | Asit Bhandarkar |
JM Large Cap Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 13.9864 | 9.3670 | 1% for redemption within 365 days | 1.66 | - | Asit Bhandarkar |
JM Large Cap Fund (Q) IDCW | Equity: Large Cap | Dividend | 13.1725 | 9.3670 | 1% for redemption within 365 days | 2.35 | - | Asit Bhandarkar |
JM Large Cap Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 13.9864 | 9.3670 | 1% for redemption within 365 days | 1.66 | - | Asit Bhandarkar |
JM Large Cap Fund IDCW | Equity: Large Cap | Dividend | 13.1725 | 9.3670 | 1% for redemption within 365 days | 2.35 | - | Asit Bhandarkar |
JM Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 13.9864 | 9.3670 | 1% for redemption within 365 days | 1.66 | - | Asit Bhandarkar |
JM Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.1741 | 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 | 6.2801 | 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. | 0.15 | - | Shalini Tibrewala |
JM Liquid Fund (G) | Debt: Liquid | Growth | 6.1741 | 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 | 6.2801 | 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. | 0.15 | - | Shalini Tibrewala |
JM Liquid Fund (Q) IDCW | Debt: Liquid | Dividend | 6.1741 | 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 | 6.2801 | 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. | 0.15 | - | Shalini Tibrewala |
JM Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.1741 | 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 | 6.2801 | 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. | 0.15 | - | Shalini Tibrewala |
JM Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 5.724 | 0.5320 | 0 | 0.77 | - | Shalini Tibrewala |
JM Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.194 | 0.5320 | 0 | 0.33 | - | Shalini Tibrewala |
JM Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 5.724 | 0.5320 | 0 | 0.77 | - | Shalini Tibrewala |
JM Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 6.194 | 0.5320 | 0 | 0.33 | - | Shalini Tibrewala |
JM Low Duration Fund (G) | Debt: Low Duration | Growth | 5.724 | 0.5320 | 0 | 0.77 | - | Shalini Tibrewala |
JM Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.194 | 0.5320 | 0 | 0.33 | - | Shalini Tibrewala |
JM Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 5.724 | 0.5320 | 0 | 0.77 | - | Shalini Tibrewala |
JM Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.194 | 0.5320 | 0 | 0.33 | - | Shalini Tibrewala |
JM Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.0197 | 3.7050 | 0 | 0.46 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.4275 | 6.2320 | 0 | 0.99 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.0197 | 3.7050 | 0 | 0.46 | - | Gurvinder Singh Wasan |
JM Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.4275 | 6.2320 | 0 | 0.99 | - | Gurvinder Singh Wasan |
JM Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 180 days | 0.39 | - | Chaitanya Choksi |
JM Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 180 days | 0.39 | - | Chaitanya Choksi |
JM Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 180 days | 2.23 | - | Chaitanya Choksi |
JM Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 180 days | 2.23 | - | Chaitanya Choksi |
JM Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.9103 | 0.0760 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.9103 | 0.0760 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.9103 | 0.0760 | 0 | 0.07 | - | Shalini Tibrewala |
JM Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 5.8362 | 0.0760 | 0 | 0.14 | - | Shalini Tibrewala |
JM Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.8362 | 0.0760 | 0 | 0.14 | - | Shalini Tibrewala |
JM Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 5.8362 | 0.0760 | 0 | 0.14 | - | Shalini Tibrewala |
JM Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.31 | - | Gurvinder Singh Wasan |
JM Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.31 | - | Gurvinder Singh Wasan |
JM Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 1.15 | - | Gurvinder Singh Wasan |
JM Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 1.15 | - | Gurvinder Singh Wasan |
JM Tax Gain Fund (G) | Equity: ELSS | Growth | 15.662 | 13.7560 | 0 | 2.30 | - | Asit Bhandarkar |
JM Tax Gain Fund (G) Direct | Equity: ELSS | Growth | 16.7758 | 13.7560 | 0 | 1.35 | - | Asit Bhandarkar |
JM Tax Gain Fund IDCW | Equity: ELSS | Dividend | 15.662 | 13.7560 | 0 | 2.30 | - | Asit Bhandarkar |
JM Tax Gain Fund IDCW Direct | Equity: ELSS | Dividend | 16.7758 | 13.7560 | 0 | 1.35 | - | Asit Bhandarkar |
JM Value Fund (G) | Equity: Value | Growth | 23.3702 | 26.9990 | 1% for redemption within 365 days | 2.40 | - | Satish Ramanathan |
JM Value Fund (G) Direct | Equity: Value | Growth | 24.2023 | 16.2070 | 1% for redemption within 365 days | 1.75 | - | Satish Ramanathan |
JM Value Fund IDCW | Equity: Value | Dividend | 23.3702 | 26.9990 | 1% for redemption within 365 days | 2.40 | - | Satish Ramanathan |
JM Value Fund IDCW Direct | Equity: Value | Dividend | 24.2023 | 16.2070 | 1% for redemption within 365 days | 1.75 | - | Satish Ramanathan |