|
JM Aggressive Hybrid Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹130.11
|
—
|
08-Apr-2026 |
#120484 |
|
JM Arbitrage Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹36.43
|
—
|
08-Apr-2026 |
#120482 |
|
JM Dynamic Bond Fund - (Direct) - Growth Option
|
Direct
|
Growth |
₹45.45
|
—
|
08-Apr-2026 |
#120435 |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹52.33
|
—
|
08-Apr-2026 |
#120494 |
|
JM Flexicap Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹102.09
|
—
|
08-Apr-2026 |
#120492 |
|
JM Focused Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹21.85
|
—
|
08-Apr-2026 |
#120488 |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹9.73
|
—
|
08-Apr-2026 |
#153629 |
|
JM Large Cap Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹169.91
|
—
|
08-Apr-2026 |
#120490 |
|
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
|
Direct
|
Growth |
₹41.44
|
—
|
08-Apr-2026 |
#148414 |
|
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
|
Direct
|
Growth |
₹41.44
|
—
|
08-Apr-2026 |
#148413 |
|
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
|
Direct
|
Growth |
₹41.44
|
—
|
27-Mar-2025 |
#148415 |
|
JM Liquid Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹75.39
|
—
|
08-Apr-2026 |
#120406 |
|
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
|
Direct
|
Growth |
₹57.82
|
—
|
24-Jan-2022 |
#139258 |
|
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
|
Direct
|
Growth |
₹41.44
|
—
|
24-Jan-2022 |
#139260 |
|
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
|
Direct
|
Growth |
₹57.82
|
—
|
24-Jan-2022 |
#139257 |
|
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
|
Direct
|
Growth |
₹41.44
|
—
|
24-Jan-2022 |
#139259 |
|
JM Low Duration Fund (Direct) - Growth
|
Direct
|
Growth |
₹39.87
|
—
|
08-Apr-2026 |
#143612 |
|
JM Medium to Long Duration Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹70.84
|
—
|
08-Apr-2026 |
#120430 |
|
JM Midcap Fund (Direct) - Growth
|
Direct
|
Growth |
₹19.05
|
—
|
08-Apr-2026 |
#150815 |
|
JM Money Market Fund (Direct) - Growth
|
Direct
|
Growth |
₹28.75
|
—
|
25-Sep-2020 |
#143597 |
|
JM Overnight Fund - (Direct) - Growth
|
Direct
|
Growth |
₹1,366.74
|
—
|
08-Apr-2026 |
#147837 |
|
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
|
Direct
|
Growth |
₹1,373.10
|
—
|
08-Apr-2026 |
#149828 |
|
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
|
Direct
|
Growth |
₹1,073.99
|
—
|
08-Apr-2026 |
#149827 |
|
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
|
Direct
|
Growth |
₹1,366.76
|
—
|
08-Apr-2026 |
#149829 |
|
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
|
Direct
|
Growth |
₹1,073.99
|
—
|
08-Apr-2026 |
#149826 |
|
JM Short Duration Fund (Direct) - Growth
|
Direct
|
Growth |
₹12.80
|
—
|
08-Apr-2026 |
#150545 |
|
JM Short Term Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹26.96
|
—
|
25-Sep-2020 |
#120471 |
|
JM Small Cap Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹9.17
|
—
|
08-Apr-2026 |
#152614 |
|
JM Ultra Short Duration Fund - (Direct) - Growth Option
|
Direct
|
Growth |
₹27.59
|
—
|
25-Sep-2020 |
#120458 |
|
JM Value Fund (Direct) - Growth Option
|
Direct
|
Growth |
₹99.29
|
—
|
08-Apr-2026 |
#120486 |
|
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
|
Direct
|
Bonus |
₹130.32
|
—
|
08-Apr-2026 |
#130904 |
|
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
|
Direct
|
IDCW |
₹43.90
|
—
|
08-Apr-2026 |
#131477 |
|
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
|
Direct
|
Bonus |
₹131.18
|
—
|
27-Jan-2025 |
#133401 |
|
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
|
Direct
|
Bonus |
₹131.18
|
—
|
27-Jan-2025 |
#133409 |
|
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
|
Direct
|
IDCW |
₹93.62
|
—
|
08-Apr-2026 |
#133402 |
|
JM Aggressive Hybrid Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹71.73
|
—
|
08-Apr-2026 |
#120483 |
|
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
|
Direct
|
IDCW |
₹93.60
|
—
|
08-Apr-2026 |
#133412 |
|
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
|
Direct
|
Bonus |
₹131.18
|
—
|
27-Jan-2025 |
#133411 |
|
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
|
Direct
|
IDCW |
₹32.92
|
—
|
08-Apr-2026 |
#133406 |
|
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
|
Direct
|
Bonus |
₹18.71
|
—
|
08-Apr-2026 |
#133395 |
|
JM Arbitrage Fund (Direct) - Annual IDCW
|
Direct
|
IDCW |
₹16.58
|
—
|
08-Apr-2026 |
#135173 |
|
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
|
Direct
|
Bonus |
₹19.50
|
—
|
08-Apr-2026 |
#130604 |
|
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
|
Direct
|
Bonus |
₹33.87
|
—
|
27-Jan-2025 |
#133397 |
|
JM Arbitrage Fund (Direct) - Half Yearly IDCW
|
Direct
|
IDCW |
₹16.85
|
—
|
08-Apr-2026 |
#135171 |
|
JM Arbitrage Fund (Direct) - Monthly IDCW
|
Direct
|
IDCW |
₹14.71
|
—
|
08-Apr-2026 |
#135172 |
|
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
|
Direct
|
Bonus |
₹33.88
|
—
|
27-Jan-2025 |
#133398 |
|
JM Arbitrage Fund (Direct) - Quarterly IDCW
|
Direct
|
IDCW |
₹17.31
|
—
|
08-Apr-2026 |
#135174 |
|
JM Arbitrage Fund (Direct)- IDCW
|
Direct
|
IDCW |
₹17.17
|
—
|
08-Apr-2026 |
#120481 |
|
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
|
Direct
|
Bonus |
₹42.50
|
—
|
27-Jan-2025 |
#122315 |
|
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
|
Direct
|
Bonus |
₹42.92
|
—
|
27-Jan-2025 |
#133388 |
|
JM Dynamic Bond Fund (Direct) - Daily IDCW
|
Direct
|
IDCW |
₹10.07
|
—
|
08-Apr-2026 |
#120432 |
|
JM Dynamic Bond Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹45.70
|
—
|
08-Apr-2026 |
#120434 |
|
JM Dynamic Bond Fund (Direct) - Monthly IDCW
|
Direct
|
IDCW |
₹46.05
|
—
|
08-Apr-2026 |
#133414 |
|
JM Dynamic Bond Fund (Direct) - Weekly IDCW
|
Direct
|
IDCW |
₹10.52
|
—
|
08-Apr-2026 |
#120433 |
|
JM ELSS Tax Saver Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹51.04
|
—
|
08-Apr-2026 |
#120493 |
|
JM Flexicap Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹92.80
|
—
|
08-Apr-2026 |
#120491 |
|
JM Focused Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹21.42
|
—
|
08-Apr-2026 |
#120487 |
|
JM Large & Mid Cap Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹9.73
|
—
|
08-Apr-2026 |
#153630 |
|
JM Large Cap Fund (Direct) - Annual IDCW
|
Direct
|
IDCW |
₹69.99
|
—
|
08-Apr-2026 |
#134958 |
|
JM Large Cap Fund (Direct) - Half Yearly IDCW
|
Direct
|
IDCW |
₹69.50
|
—
|
08-Apr-2026 |
#134957 |
|
JM Large Cap Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹68.22
|
—
|
08-Apr-2026 |
#120489 |
|
JM Large Cap Fund (Direct) - Monthly IDCW
|
Direct
|
IDCW |
₹69.36
|
—
|
08-Apr-2026 |
#134956 |
|
JM Large Cap Fund (Direct) - Quarterly IDCW
|
Direct
|
IDCW |
₹70.00
|
—
|
08-Apr-2026 |
#134960 |
|
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
|
Direct
|
Bonus |
₹22.49
|
—
|
27-Jan-2025 |
#120410 |
|
JM Liquid Fund (Direct) - Daily IDCW
|
Direct
|
IDCW |
₹10.43
|
—
|
08-Apr-2026 |
#120411 |
|
JM Liquid Fund (Direct) - Quarterly IDCW
|
Direct
|
IDCW |
₹42.80
|
—
|
08-Apr-2026 |
#120408 |
|
JM Liquid Fund (Direct) - Weekly IDCW
|
Direct
|
IDCW |
₹11.01
|
—
|
08-Apr-2026 |
#120407 |
|
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
|
Direct
|
Bonus |
₹24.00
|
—
|
08-Apr-2026 |
#143610 |
|
JM Low Duration Fund (Direct) - Daily IDCW
|
Direct
|
IDCW |
₹10.85
|
—
|
08-Apr-2026 |
#143604 |
|
JM Low Duration Fund (Direct) - Fortnightly IDCW
|
Direct
|
IDCW |
₹11.14
|
—
|
08-Apr-2026 |
#143606 |
|
JM Low Duration Fund (Direct) - Weekly IDCW
|
Direct
|
IDCW |
₹11.47
|
—
|
08-Apr-2026 |
#143611 |
|
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
|
Direct
|
Bonus |
₹28.56
|
—
|
27-Jan-2025 |
#120428 |
|
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
|
Direct
|
IDCW |
₹25.03
|
—
|
08-Apr-2026 |
#120431 |
|
JM Midcap Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹19.05
|
—
|
08-Apr-2026 |
#150814 |
|
JM Money Market Fund (Direct) - Fortnightly Dividend Option
|
Direct
|
Dividend |
₹10.33
|
—
|
25-Sep-2020 |
#143602 |
|
JM Money Market Fund (Direct) - Weekly Dividend
|
Direct
|
Dividend |
₹10.67
|
—
|
25-Sep-2020 |
#143599 |
|
JM Money Market Fund (Direct) Bonus Option - Principal Units
|
Direct
|
Bonus |
₹15.96
|
—
|
25-Sep-2020 |
#143592 |
|
JM Money Market Fund (Direct)- Daily Dividend Option
|
Direct
|
Dividend |
₹10.05
|
—
|
25-Sep-2020 |
#143595 |
|
JM Overnight Fund (Direct) - Daily IDCW
|
Direct
|
IDCW |
₹1,000.00
|
—
|
08-Apr-2026 |
#147838 |
|
JM Overnight Fund (Direct) - Weekly IDCW
|
Direct
|
IDCW |
₹1,000.13
|
—
|
08-Apr-2026 |
#147835 |
|
JM Short Duration Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹12.80
|
—
|
08-Apr-2026 |
#150544 |
|
JM Short Term Fund (Direct) - Daily Dividend Option
|
Direct
|
Dividend |
₹14.60
|
—
|
25-Sep-2020 |
#120469 |
|
JM Short Term Fund (Direct) - Dividend Option
|
Direct
|
Dividend |
₹10.68
|
—
|
25-Sep-2020 |
#120470 |
|
JM Small Cap Fund (Direct) - IDCW Option
|
Direct
|
IDCW |
₹9.17
|
—
|
08-Apr-2026 |
#152615 |
|
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
|
Direct
|
Dividend |
₹10.34
|
—
|
25-Sep-2020 |
#120454 |
|
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
|
Direct
|
Dividend |
₹10.89
|
—
|
25-Sep-2020 |
#120455 |
|
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
|
Direct
|
Bonus |
₹27.84
|
—
|
25-Sep-2020 |
#122316 |
|
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
|
Direct
|
Dividend |
₹10.52
|
—
|
25-Sep-2020 |
#120457 |
|
JM Value Fund (Direct) - IDCW
|
Direct
|
IDCW |
₹67.65
|
—
|
08-Apr-2026 |
#120485 |
|
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
|
Regular
|
Bonus |
₹116.16
|
—
|
27-Jan-2025 |
#133407 |
|
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
Regular
|
IDCW |
₹31.27
|
—
|
08-Apr-2026 |
#131476 |
|
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
|
Regular
|
Bonus |
₹116.16
|
—
|
27-Jan-2025 |
#133400 |
|
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
|
Regular
|
Bonus |
₹116.16
|
—
|
27-Jan-2025 |
#133403 |
|
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
Regular
|
IDCW |
₹82.18
|
—
|
08-Apr-2026 |
#133408 |
|
JM Aggressive Hybrid Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹31.49
|
—
|
08-Apr-2026 |
#100220 |
|
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
Regular
|
IDCW |
₹81.53
|
—
|
08-Apr-2026 |
#133404 |
|
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
|
Regular
|
Bonus |
₹116.16
|
—
|
27-Jan-2025 |
#133410 |
|
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
Regular
|
IDCW |
₹29.10
|
—
|
08-Apr-2026 |
#133405 |
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Regular
|
Growth |
₹112.60
|
—
|
08-Apr-2026 |
#100221 |
|
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
|
Regular
|
Bonus |
₹32.11
|
—
|
27-Jan-2025 |
#133394 |
|
JM Arbitrage Fund (Regular) - Annual IDCW
|
Regular
|
IDCW |
₹15.01
|
—
|
08-Apr-2026 |
#135167 |
|
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
|
Regular
|
Bonus |
₹18.48
|
—
|
08-Apr-2026 |
#130603 |
|
JM Arbitrage Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹33.98
|
—
|
08-Apr-2026 |
#103780 |
|
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
|
Regular
|
Bonus |
₹32.16
|
—
|
27-Jan-2025 |
#133399 |
|
JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
Regular
|
IDCW |
₹15.12
|
—
|
08-Apr-2026 |
#135170 |
|
JM Arbitrage Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹15.77
|
—
|
08-Apr-2026 |
#103781 |
|
JM Arbitrage Fund (Regular) - Monthly IDCW
|
Regular
|
IDCW |
₹13.36
|
—
|
08-Apr-2026 |
#135168 |
|
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
|
Regular
|
Bonus |
₹32.16
|
—
|
27-Jan-2025 |
#133396 |
|
JM Arbitrage Fund (Regular) - Quarterly IDCW
|
Regular
|
IDCW |
₹15.35
|
—
|
08-Apr-2026 |
#135169 |
|
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
|
—
|
Dividend |
₹10.05
|
—
|
06-May-2020 |
#105638 |
|
JM Dynamic Bond Fund - Premium Plan - Growth Option
|
—
|
Growth |
₹29.15
|
—
|
14-Jan-2020 |
#101808 |
|
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
|
Regular
|
Bonus |
₹40.07
|
—
|
27-Jan-2025 |
#122323 |
|
JM Dynamic Bond Fund (Regular) - Daily IDCW
|
Regular
|
IDCW |
₹10.01
|
—
|
08-Apr-2026 |
#105639 |
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹42.43
|
—
|
08-Apr-2026 |
#101806 |
|
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
|
Regular
|
Bonus |
₹40.40
|
—
|
27-Jan-2025 |
#133389 |
|
JM Dynamic Bond Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹42.56
|
—
|
08-Apr-2026 |
#101805 |
|
JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
Regular
|
IDCW |
₹42.77
|
—
|
08-Apr-2026 |
#133390 |
|
JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
Regular
|
IDCW |
₹10.51
|
—
|
08-Apr-2026 |
#105637 |
|
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
|
Regular
|
IDCW |
₹10.25
|
—
|
16-Mar-2021 |
#101807 |
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
Regular
|
Growth |
₹45.39
|
—
|
08-Apr-2026 |
#107288 |
|
JM ELSS Tax Saver Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹45.39
|
—
|
08-Apr-2026 |
#107287 |
|
JM Flexicap Fund (Regular) - Growth option
|
Regular
|
Growth |
₹88.93
|
—
|
08-Apr-2026 |
#109522 |
|
JM Flexicap Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹68.53
|
—
|
08-Apr-2026 |
#109523 |
|
JM Focused Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹18.51
|
—
|
08-Apr-2026 |
#107410 |
|
JM Focused Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹18.51
|
—
|
08-Apr-2026 |
#107409 |
|
JM Large & Mid Cap Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹9.61
|
—
|
08-Apr-2026 |
#153627 |
|
JM Large & Mid Cap Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹9.61
|
—
|
08-Apr-2026 |
#153628 |
|
JM Large Cap Fund (Regular) - Annual IDCW
|
Regular
|
IDCW |
₹29.31
|
—
|
08-Apr-2026 |
#134961 |
|
JM Large Cap Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹146.84
|
—
|
08-Apr-2026 |
#100219 |
|
JM Large Cap Fund (Regular) - Half Yearly IDCW
|
Regular
|
IDCW |
₹24.07
|
—
|
08-Apr-2026 |
#134955 |
|
JM Large Cap Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹28.51
|
—
|
08-Apr-2026 |
#100218 |
|
JM Large Cap Fund (Regular) - Monthly IDCW
|
Regular
|
IDCW |
₹22.82
|
—
|
08-Apr-2026 |
#134959 |
|
JM Large Cap Fund (Regular) - Quarterly IDCW
|
Regular
|
IDCW |
₹33.14
|
—
|
08-Apr-2026 |
#134954 |
|
JM Liquid Fund - Growth Option
|
—
|
Growth |
₹74.54
|
—
|
08-Apr-2026 |
#100234 |
|
JM Liquid Fund (Regular) - Bonus Option - Principal Units
|
Regular
|
Bonus |
₹23.87
|
—
|
08-Apr-2026 |
#101549 |
|
JM Liquid Fund (Regular) - Daily IDCW
|
Regular
|
IDCW |
₹10.43
|
—
|
08-Apr-2026 |
#101078 |
|
JM Liquid Fund (Regular) - Quarterly IDCW
|
Regular
|
IDCW |
₹42.19
|
—
|
08-Apr-2026 |
#100244 |
|
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
|
Regular
|
Growth |
₹42.85
|
—
|
08-Apr-2026 |
#100247 |
|
JM Liquid Fund (Regular) - Weekly IDCW
|
Regular
|
IDCW |
₹11.01
|
—
|
08-Apr-2026 |
#100233 |
|
JM Low Duration Fund - Bonus Option - Principal Units
|
—
|
Bonus |
₹23.29
|
—
|
08-Apr-2026 |
#143609 |
|
JM Low Duration Fund (Regular) - Daily IDCW
|
Regular
|
IDCW |
₹10.82
|
—
|
08-Apr-2026 |
#143603 |
|
JM Low Duration Fund (Regular) - Fortnightly IDCW
|
Regular
|
IDCW |
₹11.10
|
—
|
08-Apr-2026 |
#143605 |
|
JM Low Duration Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹38.66
|
—
|
08-Apr-2026 |
#143607 |
|
JM Low Duration Fund (Regular) - Weekly IDCW
|
Regular
|
IDCW |
₹11.43
|
—
|
08-Apr-2026 |
#143608 |
|
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
|
Regular
|
Bonus |
₹25.92
|
—
|
08-Apr-2026 |
#101181 |
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹63.35
|
—
|
08-Apr-2026 |
#100223 |
|
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
Regular
|
IDCW |
₹21.54
|
—
|
08-Apr-2026 |
#100222 |
|
JM Midcap Fund (Regular) - Growth
|
Regular
|
Growth |
₹17.96
|
—
|
08-Apr-2026 |
#150812 |
|
JM Midcap Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹17.96
|
—
|
08-Apr-2026 |
#150813 |
|
JM Money Market Fund - Bonus Option - Principal Units
|
—
|
Bonus |
₹15.76
|
—
|
25-Sep-2020 |
#143601 |
|
JM Money Market Fund - Daily Dividend
|
—
|
Dividend |
₹10.04
|
—
|
25-Sep-2020 |
#143594 |
|
JM Money Market Fund - Fortnighly Dividend
|
—
|
Dividend |
₹10.31
|
—
|
25-Sep-2020 |
#143596 |
|
JM Money Market Fund - Growth
|
—
|
Growth |
₹28.28
|
—
|
25-Sep-2020 |
#143598 |
|
JM Money Market Fund - Weekly Dividend
|
—
|
Dividend |
₹10.65
|
—
|
25-Sep-2020 |
#143600 |
|
JM Overnight Fund (Regular) - Daily IDCW
|
Regular
|
IDCW |
₹1,000.00
|
—
|
08-Apr-2026 |
#147839 |
|
JM Overnight Fund (Regular) - Growth
|
Regular
|
Growth |
₹1,360.70
|
—
|
08-Apr-2026 |
#147836 |
|
JM Overnight Fund (Regular) - Weekly IDCW
|
Regular
|
IDCW |
₹1,000.13
|
—
|
08-Apr-2026 |
#147834 |
|
JM Short Duration Fund (Regular) - Growth
|
Regular
|
Growth |
₹12.44
|
—
|
08-Apr-2026 |
#150542 |
|
JM Short Duration Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹12.44
|
—
|
08-Apr-2026 |
#150543 |
|
JM Short Term Fund - Daily Dividend Option
|
—
|
Dividend |
₹14.07
|
—
|
25-Sep-2020 |
#115103 |
|
JM Short Term Fund - Dividend Option
|
—
|
Dividend |
₹10.60
|
—
|
25-Sep-2020 |
#101524 |
|
JM Short Term Fund - Growth Option
|
—
|
Growth |
₹26.44
|
—
|
25-Sep-2020 |
#101521 |
|
JM Short Term Fund - Regular Plan - Daily Dividend Option
|
Regular
|
Dividend |
₹13.93
|
—
|
25-Sep-2020 |
#115090 |
|
JM Short Term Fund - Regular Plan - Dividend Option
|
Regular
|
Dividend |
₹11.67
|
—
|
25-Sep-2020 |
#101519 |
|
JM Short Term Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹36.08
|
—
|
25-Sep-2020 |
#101520 |
|
JM Small Cap Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹8.89
|
—
|
08-Apr-2026 |
#152612 |
|
JM Small Cap Fund (Regular) - IDCW Option
|
Regular
|
IDCW |
₹8.89
|
—
|
08-Apr-2026 |
#152613 |
|
JM Ultra Short Duration Fund - Bonus Option - Principal Units
|
—
|
Bonus |
₹26.95
|
—
|
25-Sep-2020 |
#122317 |
|
JM Ultra Short Duration Fund - Daily Dividend
|
—
|
Dividend |
₹10.25
|
—
|
25-Sep-2020 |
#104272 |
|
JM Ultra Short Duration Fund - Fortnightly Dividend
|
—
|
Dividend |
₹10.42
|
—
|
25-Sep-2020 |
#106101 |
|
JM Ultra Short Duration Fund - Growth option
|
—
|
Growth |
₹26.72
|
—
|
25-Sep-2020 |
#104271 |
|
JM Ultra Short Duration Fund - Weekly Dividend
|
—
|
Dividend |
₹10.80
|
—
|
25-Sep-2020 |
#106104 |
|
JM Value Fund (Regular) - Growth Option
|
Regular
|
Growth |
₹87.64
|
—
|
08-Apr-2026 |
#100254 |
|
JM Value Fund (Regular) - IDCW
|
Regular
|
IDCW |
₹61.20
|
—
|
08-Apr-2026 |
#106168 |