| JM Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹12.1834 | +19.01% | — | — |
| JM Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹12.1831 | +19.01% | — | — |
| JM Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹11.7394 | +17.12% | — | — |
| JM Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹11.7394 | +17.12% | — | — |
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹131.1849 | +12.97% | +20.56% | — |
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹131.1823 | +12.97% | +20.56% | — |
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹131.1823 | +12.97% | +20.56% | — |
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹116.158 | +10.97% | +18.95% | — |
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹116.1562 | +10.97% | +18.95% | — |
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹116.1562 | +10.97% | +18.95% | — |
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹116.1562 | +10.97% | +18.95% | — |
| JM Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹22.5823 | +9.34% | +18.19% | — |
| JM Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹22.5822 | +9.34% | +18.19% | — |
| JM ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹60.9888 | +9.13% | +15.86% | +14.64% |
| JM ELSS - Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹59.4851 | +9.13% | +15.86% | +14.64% |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹42.4963 | +9.12% | +6.78% | — |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹42.9228 | +9.12% | +6.77% | — |
| JM Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹28.556 | +9.03% | +6.18% | — |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹40.4031 | +8.64% | +6.36% | — |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹40.0725 | +8.64% | +6.36% | — |
| JM Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹21.1537 | +7.70% | +16.26% | — |
| JM Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹21.1537 | +7.70% | +16.26% | — |
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹33.8717 | +7.70% | +6.73% | — |
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹33.8816 | +7.70% | +6.73% | — |
| JM ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹52.5942 | +7.68% | +14.42% | +13.37% |
| JM ELSS - Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹52.5934 | +7.68% | +14.42% | +13.37% |
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹22.4898 | +7.37% | +6.51% | — |
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹32.1609 | +6.94% | +6.00% | — |
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹32.1609 | +6.94% | +6.00% | — |
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹32.106 | +6.94% | +6.00% | — |
| JM Liquid FundDirect · Quarterly IDCW Option | Liquid Fund | Direct · Quarterly IDCW Option | ₹44.0162 | +6.42% | +6.89% | +6.30% |
| JM Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹77.5287 | +6.42% | +6.89% | +6.30% |
| JM Ultra Short to Short Term FundDirect · Bonus Option - Principal Units | Ultra Short to Short Term Fund | Direct · Bonus Option - Principal Units | ₹24.7225 | +6.35% | +7.30% | +6.47% |
| JM Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹41.0606 | +6.35% | +7.30% | +6.47% |
| JM Liquid FundRegular · Super Institutional Plan - Growth Option | Liquid Fund | Regular · Super Institutional Plan - Growth Option | ₹44.0528 | +6.33% | +6.79% | +6.20% |
| JM Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹76.6154 | +6.31% | +6.78% | +6.20% |
| JM Liquid FundRegular · Quarterly IDCW Option | Liquid Fund | Regular · Quarterly IDCW Option | ₹43.3651 | +6.31% | +6.78% | +6.20% |
| JM Liquid Fund - Bonus OptionRegular · Bonus Option - Principal Units | Liquid Fund | Regular · Bonus Option - Principal Units | ₹24.5325 | +6.31% | +6.78% | +6.20% |
| JM Arbitrage FundDirect · Half Yearly IDCW Option | Arbitrage Fund | Direct · Half Yearly IDCW Option | ₹17.2819 | +6.30% | +6.98% | +6.34% |
| JM Arbitrage FundDirect · Monthly IDCW Option | Arbitrage Fund | Direct · Monthly IDCW Option | ₹15.0871 | +6.29% | +6.98% | +6.35% |
| JM Arbitrage FundDirect · Quarterly IDCW Option | Arbitrage Fund | Direct · Quarterly IDCW Option | ₹17.7538 | +6.29% | +6.99% | +6.36% |
| JM Arbitrage FundDirect · Annual Bonus Option - Principal Units | Arbitrage Fund | Direct · Annual Bonus Option - Principal Units | ₹19.1904 | +6.29% | +6.98% | +6.35% |
| JM Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹17.6062 | +6.29% | +6.98% | +6.35% |
| JM Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹37.3618 | +6.29% | +6.98% | +6.35% |
| JM Arbitrage FundDirect · Annual IDCW Option | Arbitrage Fund | Direct · Annual IDCW Option | ₹17.0019 | +6.29% | +6.98% | +6.35% |
| JM Arbitrage FundDirect · Bonus Option - Principal Units | Arbitrage Fund | Direct · Bonus Option - Principal Units | ₹19.9941 | +6.29% | +6.98% | +6.35% |
| JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units | Ultra Short to Short Term Fund | Regular · Bonus Option - Principal Units | ₹23.9427 | +5.82% | +6.83% | +6.00% |
| JM Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹39.7405 | +5.82% | +6.83% | +6.00% |
| JM Arbitrage FundRegular · Half Yearly IDCW Option | Arbitrage Fund | Regular · Half Yearly IDCW Option | ₹15.4657 | +5.59% | +6.25% | +5.65% |
| JM Arbitrage FundRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹13.6637 | +5.58% | +6.25% | +5.65% |
| JM Arbitrage FundRegular · Bonus Option - Principal Units | Arbitrage Fund | Regular · Bonus Option - Principal Units | ₹18.8936 | +5.58% | +6.25% | +5.65% |
| JM Arbitrage FundRegular · Quarterly IDCW Option | Arbitrage Fund | Regular · Quarterly IDCW Option | ₹15.6946 | +5.58% | +6.25% | +5.65% |
| JM Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹34.7534 | +5.58% | +6.25% | +5.65% |
| JM Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹16.1303 | +5.58% | +6.25% | +5.65% |
| JM Arbitrage FundRegular · Annual IDCW Option | Arbitrage Fund | Regular · Annual IDCW Option | ₹15.354 | +5.58% | +6.25% | +5.65% |
| JM Short Term FundDirect · IDCW Option | Short Term Fund | Direct · IDCW Option | ₹13.1475 | +5.50% | +7.21% | — |
| JM Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹13.147 | +5.50% | +7.21% | — |
| JM Overnight FundDirect · Unclaimed Redemption - Growth Plan | Overnight Fund | Direct · Unclaimed Redemption - Growth Plan | ₹1,395.9126 | +5.10% | +5.97% | — |
| JM Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,395.8899 | +5.10% | +5.97% | +5.64% |
| JM Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,389.299 | +5.02% | +5.89% | +5.56% |
| JM Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹10.842 | +4.97% | — | — |
| JM Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹10.842 | +4.97% | — | — |
| JM Overnight FundDirect · Unclaimed IDCW - Growth Plan | Overnight Fund | Direct · Unclaimed IDCW - Growth Plan | ₹1,401.1395 | +4.91% | +6.06% | — |
| JM Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹12.7386 | +4.75% | +6.41% | — |
| JM Short Term FundRegular · IDCW Option | Short Term Fund | Regular · IDCW Option | ₹12.7392 | +4.75% | +6.41% | — |
| JM Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹46.7714 | +4.16% | +6.88% | +6.05% |
| JM Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹46.5214 | +4.16% | +6.88% | +6.05% |
| JM Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹47.1298 | +4.15% | +6.88% | +6.05% |
| JM Medium to Long Term FundDirect · Quarterly IDCW Option | Medium to Long Term Fund | Direct · Quarterly IDCW Option | ₹25.5238 | +3.78% | +6.80% | +5.40% |
| JM Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹72.2324 | +3.78% | +6.80% | +5.40% |
| JM Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹43.6746 | +3.59% | +6.39% | +5.58% |
| JM Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹43.3323 | +3.59% | +6.39% | +5.58% |
| JM Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹43.4682 | +3.59% | +6.39% | +5.58% |
| JM Medium to Long Term FundRegular · Quarterly IDCW Option | Medium to Long Term Fund | Regular · Quarterly IDCW Option | ₹21.9163 | +3.29% | +6.27% | +4.83% |
| JM Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹64.4587 | +3.29% | +6.27% | +4.83% |
| JM Medium to Long Term Fund Growth - Bonus OptionRegular · Bonus Option - Principal Units | Medium to Long Term Fund | Regular · Bonus Option - Principal Units | ₹26.3719 | +3.29% | +6.27% | +4.83% |
| JM Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹10.6345 | +3.20% | — | — |
| JM Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹10.6345 | +3.20% | — | — |
| JM Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹23.6621 | +2.79% | +11.85% | +13.48% |
| JM Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹24.1443 | +2.79% | +11.85% | +13.48% |
| JM Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹115.3291 | +2.62% | +14.23% | +15.77% |
| JM Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹104.8284 | +2.62% | +14.23% | +15.77% |
| JM Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹99.9415 | +1.38% | +12.71% | +14.45% |
| JM Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹77.0126 | +1.38% | +12.71% | +14.45% |
| JM Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹20.3096 | +1.15% | +10.19% | +12.07% |
| JM Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹20.3088 | +1.15% | +10.19% | +12.07% |
| JM Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹110.5968 | +0.72% | +11.92% | +15.23% |
| JM Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹75.3539 | +0.72% | +11.92% | +15.23% |
| JM Aggressive Hybrid FundDirect · Annual Bonus Option - Principal Units | Aggressive Hybrid Fund | Direct · Annual Bonus Option - Principal Units | ₹140.2854 | +0.59% | +12.58% | +13.31% |
| JM Aggressive Hybrid FundDirect · Annual IDCW Option | Aggressive Hybrid Fund | Direct · Annual IDCW Option | ₹47.2571 | +0.59% | +12.57% | +13.31% |
| JM Aggressive Hybrid FundDirect · Quarterly IDCW Option | Aggressive Hybrid Fund | Direct · Quarterly IDCW Option | ₹35.4362 | +0.59% | +12.57% | +13.31% |
| JM Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹77.2161 | +0.59% | +12.57% | +13.31% |
| JM Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹140.0563 | +0.59% | +12.57% | +13.31% |
| JM Aggressive Hybrid FundDirect · Monthly IDCW Option | Aggressive Hybrid Fund | Direct · Monthly IDCW Option | ₹100.7502 | +0.59% | +12.57% | +13.31% |
| JM Aggressive Hybrid FundDirect · Half Yearly IDCW Option | Aggressive Hybrid Fund | Direct · Half Yearly IDCW Option | ₹100.7798 | +0.59% | +12.57% | +13.31% |
| JM Large Cap FundDirect · Half Yearly IDCW Option | Large Cap Fund | Direct · Half Yearly IDCW Option | ₹72.4734 | +0.59% | +10.34% | +10.88% |
| JM Large Cap FundDirect · Monthly IDCW Option | Large Cap Fund | Direct · Monthly IDCW Option | ₹72.3222 | +0.59% | +10.34% | +10.88% |
| JM Large Cap FundDirect · Annual IDCW Option | Large Cap Fund | Direct · Annual IDCW Option | ₹72.9835 | +0.59% | +10.34% | +10.88% |
| JM Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹177.1796 | +0.59% | +10.34% | +10.88% |
| JM Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹71.1356 | +0.59% | +10.34% | +10.88% |
| JM Large Cap FundDirect · Quarterly IDCW Option | Large Cap Fund | Direct · Quarterly IDCW Option | ₹72.9965 | +0.59% | +10.34% | +10.88% |
| JM Dynamic Term FundRegular · Weekly IDCW Option | Dynamic Term Fund | Regular · Weekly IDCW Option | ₹10.5291 | +0.49% | −0.06% | −0.04% |
| JM Dynamic Term FundDirect · Weekly IDCW Option | Dynamic Term Fund | Direct · Weekly IDCW Option | ₹10.5381 | +0.37% | −0.06% | −0.04% |
| JM Dynamic Term FundRegular · Daily IDCW Option | Dynamic Term Fund | Regular · Daily IDCW Option | ₹10.0284 | +0.23% | −0.08% | −0.05% |
| JM Dynamic Term FundDirect · Daily IDCW Option | Dynamic Term Fund | Direct · Daily IDCW Option | ₹10.0867 | +0.22% | −0.06% | −0.05% |
| JM Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹11.0154 | +0.01% | +0.02% | +0.02% |
| JM Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹11.0127 | +0.01% | +0.01% | +0.02% |
| JM Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.7046 | +0.00% | +0.01% | +0.01% |
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹41.4437 | 0.00% | 0.00% | — |
| JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan | Liquid Fund | Direct · Unclaimed Brokerage I.E.F - Growth Plan | ₹41.4437 | 0.00% | 0.00% | 0.00% |
| JM Liquid FundDirect · Unclaimed Application Refund Amount I.E.F - Growth Plan | Liquid Fund | Direct · Unclaimed Application Refund Amount I.E.F - Growth Plan | ₹41.4437 | 0.00% | 0.00% | 0.00% |
| JM Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹10.4302 | 0.00% | 0.00% | 0.00% |
| JM Liquid Fund - Daily Dividend OptionRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹10.4302 | 0.00% | 0.00% | 0.00% |
| JM Overnight FundRegular · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| JM Overnight FundDirect · Unclaimed IDCW I.E.F - Growth Plan | Overnight Fund | Direct · Unclaimed IDCW I.E.F - Growth Plan | ₹1,073.9936 | 0.00% | 0.00% | — |
| JM Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| JM Overnight FundDirect · Unclaimed Redemption I.E.F - Growth Plan | Overnight Fund | Direct · Unclaimed Redemption I.E.F - Growth Plan | ₹1,073.9936 | 0.00% | 0.00% | — |
| JM Overnight FundDirect · Weekly IDCW Option | Overnight Fund | Direct · Weekly IDCW Option | ₹1,000.7098 | −0.00% | +0.01% | +0.01% |
| JM Ultra Short to Short Term FundDirect · Fortnightly IDCW Option | Ultra Short to Short Term Fund | Direct · Fortnightly IDCW Option | ₹11.1166 | −0.05% | −0.09% | −0.02% |
| JM Ultra Short to Short Term FundDirect · Daily IDCW Option | Ultra Short to Short Term Fund | Direct · Daily IDCW Option | ₹10.8442 | −0.05% | −0.02% | −0.01% |
| JM Ultra Short to Short Term FundDirect · Weekly IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly IDCW Option | ₹11.4464 | −0.06% | −0.04% | −0.01% |
| JM Ultra Short to Short Term FundRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.8139 | −0.06% | −0.02% | −0.01% |
| JM Ultra Short to Short Term FundRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹11.406 | −0.06% | −0.04% | −0.01% |
| JM Ultra Short to Short Term FundRegular · Fortnightly IDCW Option | Ultra Short to Short Term Fund | Regular · Fortnightly IDCW Option | ₹11.0761 | −0.06% | −0.09% | −0.02% |
| JM Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹67.8356 | −0.47% | +10.58% | +14.10% |
| JM Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹97.1457 | −0.47% | +10.58% | +14.10% |
| JM Large Cap FundRegular · Half Yearly IDCW Option | Large Cap Fund | Regular · Half Yearly IDCW Option | ₹24.943 | −0.93% | +8.76% | +9.58% |
| JM Large Cap FundRegular · Monthly IDCW Option | Large Cap Fund | Regular · Monthly IDCW Option | ₹23.642 | −0.93% | +8.76% | +9.58% |
| JM Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹29.5369 | −0.93% | +8.76% | +9.58% |
| JM Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹152.1549 | −0.93% | +8.76% | +9.58% |
| JM Large Cap FundRegular · Quarterly IDCW Option | Large Cap Fund | Regular · Quarterly IDCW Option | ₹34.3372 | −0.93% | +8.76% | +9.58% |
| JM Large Cap FundRegular · Annual IDCW Option | Large Cap Fund | Regular · Annual IDCW Option | ₹30.3735 | −0.93% | +8.76% | +9.58% |
| JM Aggressive Hybrid FundRegular · Annual IDCW Option | Aggressive Hybrid Fund | Regular · Annual IDCW Option | ₹33.4433 | −0.94% | +10.75% | +11.76% |
| JM Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹33.6825 | −0.94% | +10.75% | +11.76% |
| JM Aggressive Hybrid FundRegular · Half Yearly IDCW Option | Aggressive Hybrid Fund | Regular · Half Yearly IDCW Option | ₹87.8981 | −0.94% | +10.75% | +11.76% |
| JM Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹120.4277 | −0.94% | +10.75% | +11.76% |
| JM Aggressive Hybrid FundRegular · Monthly IDCW Option | Aggressive Hybrid Fund | Regular · Monthly IDCW Option | ₹87.1991 | −0.94% | +10.75% | +11.76% |
| JM Aggressive Hybrid FundRegular · Quarterly IDCW Option | Aggressive Hybrid Fund | Regular · Quarterly IDCW Option | ₹31.1233 | −0.94% | +10.75% | +11.76% |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹10.047 | — | — | — |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹10.2458 | — | — | — |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹29.152 | — | — | — |
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹41.4437 | — | — | — |
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹41.4437 | — | — | — |
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹57.8229 | — | — | — |
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹57.823 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.311 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.0508 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.3279 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹15.7555 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.2812 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.7506 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹15.9606 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.6743 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.6454 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.0418 | — | — | — |
| JM Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹10.2891 | — | — | — |
| JM Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹10.2607 | — | — | — |
| JM Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹10.2891 | — | — | — |
| JM Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹10.2607 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹13.9335 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹26.4425 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹14.0738 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹10.6037 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹11.6715 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹36.0763 | — | — | — |
| JM Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹14.6036 | — | — | — |
| JM Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹10.6757 | — | — | — |
| JM Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹26.9629 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹26.95 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.3437 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹27.8437 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.8856 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.5165 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹26.7195 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.4216 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.2477 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹27.5938 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.8027 | — | — | — |