| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
800.39 |
2.55 |
16.78 |
-0.62 |
15.76 |
22.31 |
15.73 |
- |
- |
- |
6.03 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,267.1 |
2.4 |
10.9 |
1.22 |
11.09 |
14.39 |
11.78 |
19.84 |
- |
- |
22.26 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
Equity: ELSS |
31-03-2008 |
231.31 |
2.68 |
4.87 |
4.03 |
11.32 |
9.55 |
11.63 |
16.81 |
14.66 |
15.56 |
9.46 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
433.15 |
2.71 |
3.61 |
2.94 |
8.57 |
5.48 |
7.75 |
- |
- |
- |
7.0 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
284.34 |
2.81 |
2.6 |
2.74 |
8.16 |
4.98 |
7.39 |
13.94 |
13.92 |
11.95 |
4.0 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
1,758.09 |
0.26 |
3.78 |
0.48 |
1.63 |
3.25 |
6.2 |
6.78 |
6.12 |
6.01 |
7.35 |
|
| JM Arbitrage Fund (Regular) Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
382.67 |
2.15 |
3.76 |
0.91 |
1.94 |
3.15 |
6.02 |
6.55 |
5.69 |
5.17 |
6.41 |
|
| JM FlexiCap Fund (Regular) - Growth Option
|
Equity: Flexi Cap |
23-09-2008 |
5,165.7 |
2.29 |
3.56 |
2.33 |
8.0 |
6.64 |
5.75 |
15.75 |
16.04 |
15.77 |
13.78 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
218.75 |
0.87 |
3.35 |
0.34 |
1.75 |
3.02 |
5.71 |
6.82 |
5.95 |
5.97 |
7.16 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
408.93 |
2.58 |
-1.11 |
3.14 |
6.03 |
0.74 |
5.27 |
11.92 |
11.22 |
10.96 |
9.29 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
81.4 |
0.19 |
2.9 |
0.41 |
1.24 |
2.42 |
5.09 |
5.96 |
5.52 |
- |
4.97 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
80.01 |
1.09 |
2.82 |
0.3 |
1.92 |
2.67 |
4.62 |
6.47 |
- |
- |
6.24 |
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
30.1 |
1.07 |
2.37 |
0.05 |
2.2 |
2.28 |
3.18 |
6.45 |
5.11 |
4.01 |
6.19 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
53.37 |
0.97 |
2.02 |
0.1 |
1.95 |
2.23 |
3.18 |
6.5 |
5.69 |
6.18 |
6.54 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
690.9 |
2.63 |
1.41 |
3.66 |
6.33 |
2.54 |
1.92 |
13.67 |
13.02 |
12.03 |
11.87 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
819.75 |
2.64 |
0.4 |
1.58 |
5.49 |
3.78 |
0.74 |
13.81 |
14.66 |
14.87 |
7.21 |
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
Hybrid: Multi Asset Allocation |
20-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.76 |
|