JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal | Equity | very high Risk | 34.20% | â‚ą5,012.19 Cr |
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option | Equity | very high Risk | 34.20% | â‚ą5,012.19 Cr |
JM Flexicap Fund Growth | Equity | very high Risk | 34.20% | â‚ą5,012.19 Cr |
JM Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal | Money Market | low to moderate Risk | 7.21% | â‚ą1,897.46 Cr |
JM Liquid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal | Money Market | low to moderate Risk | 7.21% | â‚ą1,897.46 Cr |
JM Liquid Fund Bonus Option - Principal Units | Money Market | low to moderate Risk | 7.21% | â‚ą1,897.46 Cr |
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal | Money Market | low to moderate Risk | 7.09% | â‚ą1,897.46 Cr |
JM Liquid Fund Growth | Money Market | low to moderate Risk | 7.21% | â‚ą1,897.46 Cr |
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal | Money Market | low to moderate Risk | 7.21% | â‚ą1,897.46 Cr |
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal | Money Market | low to moderate Risk | 7.21% | â‚ą1,897.46 Cr |
JM Liquid Fund Super Institutional - Growth | Money Market | low to moderate Risk | 7.21% | â‚ą1,897.46 Cr |
JM Midcap Fund Regular Growth | Equity | very high Risk | 34.80% | â‚ą1,696.31 Cr |
JM Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 34.80% | â‚ą1,696.31 Cr |
JM Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 34.80% | â‚ą1,696.31 Cr |
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal | Equity | very high Risk | 26.20% | â‚ą1,524.74 Cr |
JM Value Fund Payout of Income Distribution cum capital withdrawal | Equity | very high Risk | 26.20% | â‚ą1,524.74 Cr |
JM Value Fund Growth | Equity | very high Risk | 26.19% | â‚ą1,524.74 Cr |
JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Growth | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units | Allocation | very high Risk | 27.96% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Quarterly Bonus Option - Principal Units | Allocation | very high Risk | 27.96% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Bonus Option - Principal Units | Allocation | very high Risk | 27.96% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units | Allocation | very high Risk | 27.96% | â‚ą719.68 Cr |
JM Aggressive Hybrid Fund Half Yearly Payout of Income Distribution cum capital W/D | Allocation | very high Risk | 27.94% | â‚ą719.68 Cr |
JM Small Cap Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą612.4 Cr |
JM Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option | Equity | very high Risk | 0.00% | â‚ą612.4 Cr |
JM Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option | Equity | very high Risk | 0.00% | â‚ą612.4 Cr |
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Growth | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal | Equity | very high Risk | 16.81% | â‚ą495.06 Cr |
JM Low Duration Fund Weekly Reinvestment of Income Distribution cum capital withdrawal | Fixed Income | low to moderate Risk | 7.30% | â‚ą232.38 Cr |
JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal | Fixed Income | low to moderate Risk | 7.30% | â‚ą232.38 Cr |
JM Low Duration Fund Growth | Fixed Income | low to moderate Risk | 7.30% | â‚ą232.38 Cr |
JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal | Fixed Income | low to moderate Risk | 7.24% | â‚ą232.38 Cr |
JM Low Duration Fund Bonus Option - Principal units | Fixed Income | low to moderate Risk | 7.30% | â‚ą232.38 Cr |
JM Focused Fund - IDCW Reinvestment Option | Equity | very high Risk | 25.98% | â‚ą211.91 Cr |
JM Focused Fund - Growth Option | Equity | very high Risk | 25.98% | â‚ą211.91 Cr |
JM Focused Fund - IDCW Payout Option | Equity | very high Risk | 25.98% | â‚ą211.91 Cr |
JM Tax Gain Fund - Growth | Equity | very high Risk | 29.39% | â‚ą183.48 Cr |
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal | Equity | very high Risk | 29.39% | â‚ą183.48 Cr |
JM Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Growth | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Bonus Option - Bonus Units | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units | Alternative | low Risk | 7.19% | â‚ą177.82 Cr |
JM Arbitrage Fund Quarterly Bonus Option - Principal Units | Alternative | low Risk | 7.19% | â‚ą177.82 Cr |
JM Arbitrage Fund Annual Bonus Option - Principal Units | Alternative | low Risk | 7.19% | â‚ą177.82 Cr |
JM Arbitrage Fund Bonus | Alternative | low Risk | 7.20% | â‚ą177.82 Cr |
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal | Money Market | low Risk | 6.57% | â‚ą146.63 Cr |
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal | Money Market | low Risk | 6.47% | â‚ą146.63 Cr |
JM Overnight Fund Regular Growth | Money Market | low Risk | 6.58% | â‚ą146.63 Cr |
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal | Money Market | low Risk | 6.57% | â‚ą146.63 Cr |
JM Short Duration Fund Regular Growth | Fixed Income | moderate Risk | 7.01% | â‚ą124 Cr |
JM Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.01% | â‚ą124 Cr |
JM Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.01% | â‚ą124 Cr |
JM Dynamic Bond Fund Monthly Reinvestment of Medium to Long Dur Dist cum capital withdrawal | Fixed Income | moderate Risk | 7.99% | â‚ą44.16 Cr |
JM Dynamic Bond Fund Regular Reinvestment of Medium to Long Dur Dist cum capital withdrawal | Fixed Income | moderate Risk | 7.99% | â‚ą44.16 Cr |
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal | Fixed Income | moderate Risk | 7.99% | â‚ą44.16 Cr |
JM Dynamic Bond Fund Regular - Growth | Fixed Income | moderate Risk | 7.99% | â‚ą44.16 Cr |
JM Dynamic Bond Fund Regular Payout of Medium to Long Dur Dist cum capital withdrawal | Fixed Income | moderate Risk | 7.99% | â‚ą44.16 Cr |
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units | Fixed Income | moderate Risk | 8.00% | â‚ą44.16 Cr |
JM Dynamic Bond Fund Monthly Payout of Medium to Long Dur Dist cum capital withdrawal | Fixed Income | moderate Risk | 7.99% | â‚ą44.16 Cr |
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal | Fixed Income | moderate Risk | 10.42% | â‚ą44.16 Cr |
JM Dynamic Bond Fund Bonus Option-Principal Units | Fixed Income | moderate Risk | 8.00% | â‚ą44.16 Cr |
JM Medium to Long Dur Fund Reinvestment of Medium to Long Dur Dist cum capital withdrawal | Fixed Income | moderate Risk | 7.96% | â‚ą27.5 Cr |
JM Medium to Long Dur Fund - Bonus Option - Bonus Units | Fixed Income | moderate Risk | 7.96% | â‚ą27.5 Cr |
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal | Fixed Income | moderate Risk | 7.96% | â‚ą27.5 Cr |
JM Medium to Long Dur Bonus - Bonus Option - Principal Units | Fixed Income | moderate Risk | 7.96% | â‚ą27.5 Cr |
JM Medium to Long Dur Fund - Growth | Fixed Income | moderate Risk | 7.96% | â‚ą27.5 Cr |