| 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 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 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 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 Arbitrage FundDirect · Half Yearly IDCW Option | Arbitrage Fund | Direct · Half Yearly IDCW Option | ₹17.4565 | +6.64% | +7.01% | +6.49% |
| JM Arbitrage FundDirect · Monthly IDCW Option | Arbitrage Fund | Direct · Monthly IDCW Option | ₹15.2394 | +6.63% | +7.01% | +6.50% |
| JM Arbitrage FundDirect · Quarterly IDCW Option | Arbitrage Fund | Direct · Quarterly IDCW Option | ₹17.933 | +6.62% | +7.02% | +6.51% |
| JM Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹17.7839 | +6.62% | +7.01% | +6.50% |
| JM Arbitrage FundDirect · Annual Bonus Option - Principal Units | Arbitrage Fund | Direct · Annual Bonus Option - Principal Units | ₹19.3841 | +6.62% | +7.01% | +6.50% |
| JM Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹37.7388 | +6.62% | +7.01% | +6.50% |
| JM Arbitrage FundDirect · Annual IDCW Option | Arbitrage Fund | Direct · Annual IDCW Option | ₹17.1735 | +6.62% | +7.01% | +6.50% |
| JM Arbitrage FundDirect · Bonus Option - Principal Units | Arbitrage Fund | Direct · Bonus Option - Principal Units | ₹20.1957 | +6.62% | +7.01% | +6.50% |
| JM Liquid FundDirect · Quarterly IDCW Option | Liquid Fund | Direct · Quarterly IDCW Option | ₹44.2685 | +6.35% | +6.81% | +6.35% |
| JM Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹77.973 | +6.35% | +6.81% | +6.35% |
| JM Liquid FundRegular · Super Institutional Plan - Growth Option | Liquid Fund | Regular · Super Institutional Plan - Growth Option | ₹44.2999 | +6.26% | +6.72% | +6.24% |
| JM Liquid FundRegular · Bonus Option - Principal Units | Liquid Fund | Regular · Bonus Option - Principal Units | ₹24.6705 | +6.25% | +6.71% | +6.25% |
| JM Liquid FundRegular · Quarterly IDCW Option | Liquid Fund | Regular · Quarterly IDCW Option | ₹43.6089 | +6.25% | +6.71% | +6.25% |
| JM Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹77.0462 | +6.25% | +6.71% | +6.25% |
| JM Arbitrage FundRegular · Half Yearly IDCW Option | Arbitrage Fund | Regular · Half Yearly IDCW Option | ₹15.6099 | +5.92% | +6.28% | +5.80% |
| JM Arbitrage FundRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹13.7912 | +5.92% | +6.28% | +5.80% |
| JM Arbitrage FundRegular · Annual IDCW Option | Arbitrage Fund | Regular · Annual IDCW Option | ₹15.4973 | +5.92% | +6.28% | +5.80% |
| JM Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹16.2808 | +5.92% | +6.28% | +5.80% |
| JM Arbitrage FundRegular · Quarterly IDCW Option | Arbitrage Fund | Regular · Quarterly IDCW Option | ₹15.841 | +5.92% | +6.28% | +5.80% |
| JM Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹35.0775 | +5.92% | +6.28% | +5.80% |
| JM Arbitrage FundRegular · Bonus Option - Principal Units | Arbitrage Fund | Regular · Bonus Option - Principal Units | ₹19.0698 | +5.92% | +6.28% | +5.80% |
| JM Ultra Short to Short Term FundDirect · Bonus Option - Principal Units | Ultra Short to Short Term Fund | Direct · Bonus Option - Principal Units | ₹24.7822 | +5.76% | +7.13% | +6.47% |
| JM Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹41.1597 | +5.76% | +7.13% | +6.47% |
| JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units | Ultra Short to Short Term Fund | Regular · Bonus Option - Principal Units | ₹23.9886 | +5.25% | +6.66% | +6.00% |
| JM Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹39.8166 | +5.25% | +6.66% | +6.00% |
| JM Overnight FundDirect · Unclaimed Redemption - Growth Plan | Overnight Fund | Direct · Unclaimed Redemption - Growth Plan | ₹1,404.1346 | +5.10% | +5.91% | — |
| JM Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,404.1121 | +5.10% | +5.91% | +5.69% |
| JM Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,397.3731 | +5.03% | +5.84% | +5.61% |
| JM Overnight FundDirect · Unclaimed IDCW - Growth Plan | Overnight Fund | Direct · Unclaimed IDCW - Growth Plan | ₹1,409.657 | +4.97% | +5.99% | — |
| JM Short Term FundDirect · IDCW Option | Short Term Fund | Direct · IDCW Option | ₹13.1214 | +4.26% | +6.97% | — |
| JM Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹13.1208 | +4.26% | +6.96% | — |
| JM Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹12.7029 | +3.52% | +6.17% | — |
| JM Short Term FundRegular · IDCW Option | Short Term Fund | Regular · IDCW Option | ₹12.7035 | +3.52% | +6.17% | — |
| JM Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹10.7641 | +3.29% | — | — |
| JM Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹10.7643 | +3.29% | — | — |
| JM Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹46.4777 | +2.42% | +6.48% | +5.87% |
| JM Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹46.2292 | +2.42% | +6.48% | +5.88% |
| JM Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹46.8339 | +2.42% | +6.48% | +5.87% |
| JM Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹43.3753 | +1.87% | +5.98% | +5.41% |
| JM Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹43.0354 | +1.87% | +5.98% | +5.41% |
| JM Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹43.1704 | +1.87% | +5.98% | +5.41% |
| JM Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹10.3533 | +1.66% | — | — |
| JM Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹10.3533 | +1.66% | — | — |
| JM Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹71.1872 | +1.49% | +6.26% | +5.09% |
| JM Medium to Long Term FundDirect · Quarterly IDCW Option | Medium to Long Term Fund | Direct · Quarterly IDCW Option | ₹25.1544 | +1.49% | +6.26% | +5.09% |
| JM Medium to Long Term FundRegular · Quarterly IDCW Option | Medium to Long Term Fund | Regular · Quarterly IDCW Option | ₹21.5884 | +1.02% | +5.75% | +4.53% |
| JM Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹63.4942 | +1.02% | +5.75% | +4.53% |
| JM Medium to Long Term FundRegular · Bonus Option - Principal Units | Medium to Long Term Fund | Regular · Bonus Option - Principal Units | ₹25.9773 | +1.02% | +5.75% | +4.53% |
| JM Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.7474 | +0.03% | +0.02% | +0.00% |
| JM Overnight FundDirect · Weekly IDCW Option | Overnight Fund | Direct · Weekly IDCW Option | ₹1,000.7514 | +0.03% | +0.02% | +0.00% |
| JM Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹10.4302 | 0.00% | 0.00% | +0.00% |
| JM Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹10.4302 | 0.00% | 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 FundRegular · Growth | Liquid Fund | Regular · Growth | ₹41.4437 | 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 Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.00 | 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 · 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 Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹11.0066 | −0.02% | +0.00% | −0.00% |
| JM Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹11.0092 | −0.02% | +0.00% | −0.00% |
| JM Ultra Short to Short Term FundDirect · Fortnightly IDCW Option | Ultra Short to Short Term Fund | Direct · Fortnightly IDCW Option | ₹11.1134 | −0.06% | −0.10% | −0.03% |
| JM Ultra Short to Short Term FundRegular · Fortnightly IDCW Option | Ultra Short to Short Term Fund | Regular · Fortnightly IDCW Option | ₹11.0727 | −0.07% | −0.10% | −0.03% |
| JM Ultra Short to Short Term FundDirect · Weekly IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly IDCW Option | ₹11.439 | −0.10% | −0.07% | −0.02% |
| JM Ultra Short to Short Term FundDirect · Daily IDCW Option | Ultra Short to Short Term Fund | Direct · Daily IDCW Option | ₹10.8393 | −0.10% | −0.03% | −0.02% |
| JM Ultra Short to Short Term FundRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹11.3978 | −0.11% | −0.07% | −0.03% |
| JM Ultra Short to Short Term FundRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.8084 | −0.11% | −0.04% | −0.02% |
| JM Dynamic Term FundDirect · Weekly IDCW Option | Dynamic Term Fund | Direct · Weekly IDCW Option | ₹10.4726 | −0.79% | −0.28% | −0.16% |
| JM Dynamic Term FundDirect · Daily IDCW Option | Dynamic Term Fund | Direct · Daily IDCW Option | ₹10.0234 | −0.81% | −0.28% | −0.17% |
| JM Dynamic Term FundRegular · Weekly IDCW Option | Dynamic Term Fund | Regular · Weekly IDCW Option | ₹10.457 | −0.86% | −0.30% | −0.16% |
| JM Dynamic Term FundRegular · Daily IDCW Option | Dynamic Term Fund | Regular · Daily IDCW Option | ₹9.9597 | −0.90% | −0.32% | −0.18% |
| JM ELSS - Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹54.6187 | −2.51% | +14.52% | +11.54% |
| JM ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹55.9993 | −2.51% | +14.52% | +11.54% |
| JM Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹20.086 | −2.93% | +15.83% | — |
| JM Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹20.086 | −2.93% | +15.83% | — |
| JM ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹48.2174 | −3.81% | +13.08% | +10.29% |
| JM ELSS - Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹48.2167 | −3.81% | +13.08% | +10.29% |
| JM Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹18.7826 | −4.38% | +13.95% | — |
| JM Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹18.7826 | −4.38% | +13.95% | — |
| JM Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹9.964 | −5.32% | — | — |
| JM Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹9.964 | −5.32% | — | — |
| JM Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹96.3451 | −6.62% | +12.28% | +13.13% |
| JM Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹105.9959 | −6.62% | +12.28% | +13.13% |
| JM Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹9.7547 | −6.91% | — | — |
| JM Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹9.7547 | −6.91% | — | — |
| JM Aggressive Hybrid FundDirect · Annual Bonus Option - Principal Units | Aggressive Hybrid Fund | Direct · Annual Bonus Option - Principal Units | ₹131.5157 | −7.02% | +10.97% | +11.48% |
| JM Aggressive Hybrid FundDirect · Half Yearly IDCW Option | Aggressive Hybrid Fund | Direct · Half Yearly IDCW Option | ₹94.4799 | −7.02% | +10.97% | +11.48% |
| JM Aggressive Hybrid FundDirect · Monthly IDCW Option | Aggressive Hybrid Fund | Direct · Monthly IDCW Option | ₹94.4522 | −7.02% | +10.97% | +11.48% |
| JM Aggressive Hybrid FundDirect · Quarterly IDCW Option | Aggressive Hybrid Fund | Direct · Quarterly IDCW Option | ₹33.221 | −7.02% | +10.97% | +11.48% |
| JM Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹72.3891 | −7.02% | +10.97% | +11.48% |
| JM Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹131.3011 | −7.02% | +10.97% | +11.48% |
| JM Aggressive Hybrid FundDirect · Annual IDCW Option | Aggressive Hybrid Fund | Direct · Annual IDCW Option | ₹44.3029 | −7.02% | +10.97% | +11.48% |
| JM Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹70.6811 | −7.75% | +10.79% | +11.83% |
| JM Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹91.7248 | −7.75% | +10.79% | +11.83% |
| JM Large Cap FundDirect · Annual IDCW Option | Large Cap Fund | Direct · Annual IDCW Option | ₹68.4036 | −8.42% | +9.07% | +8.44% |
| JM Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹166.0613 | −8.42% | +9.07% | +8.44% |
| JM Large Cap FundDirect · Half Yearly IDCW Option | Large Cap Fund | Direct · Half Yearly IDCW Option | ₹67.9255 | −8.42% | +9.07% | +8.44% |
| JM Large Cap FundDirect · Monthly IDCW Option | Large Cap Fund | Direct · Monthly IDCW Option | ₹67.7838 | −8.42% | +9.07% | +8.44% |
| JM Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹66.6717 | −8.42% | +9.07% | +8.44% |
| JM Large Cap FundDirect · Quarterly IDCW Option | Large Cap Fund | Direct · Quarterly IDCW Option | ₹68.4158 | −8.42% | +9.07% | +8.44% |
| JM Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹31.5215 | −8.43% | +9.17% | +9.94% |
| JM Aggressive Hybrid FundRegular · Monthly IDCW Option | Aggressive Hybrid Fund | Regular · Monthly IDCW Option | ₹81.6047 | −8.43% | +9.17% | +9.94% |
| JM Aggressive Hybrid FundRegular · Half Yearly IDCW Option | Aggressive Hybrid Fund | Regular · Half Yearly IDCW Option | ₹82.2588 | −8.43% | +9.17% | +9.94% |
| JM Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹112.7013 | −8.43% | +9.17% | +9.94% |
| JM Aggressive Hybrid FundRegular · Quarterly IDCW Option | Aggressive Hybrid Fund | Regular · Quarterly IDCW Option | ₹29.1265 | −8.43% | +9.17% | +9.94% |
| JM Aggressive Hybrid FundRegular · Annual IDCW Option | Aggressive Hybrid Fund | Regular · Annual IDCW Option | ₹31.2976 | −8.43% | +9.17% | +9.94% |
| JM Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹100.0456 | −9.56% | +9.57% | +11.98% |
| JM Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹68.165 | −9.56% | +9.57% | +11.98% |
| JM Large Cap FundRegular · Annual IDCW Option | Large Cap Fund | Regular · Annual IDCW Option | ₹28.419 | −9.79% | +7.48% | +7.16% |
| JM Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹142.3636 | −9.79% | +7.48% | +7.16% |
| JM Large Cap FundRegular · Monthly IDCW Option | Large Cap Fund | Regular · Monthly IDCW Option | ₹22.1206 | −9.79% | +7.48% | +7.16% |
| JM Large Cap FundRegular · Half Yearly IDCW Option | Large Cap Fund | Regular · Half Yearly IDCW Option | ₹23.3378 | −9.79% | +7.48% | +7.16% |
| JM Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹27.6361 | −9.79% | +7.48% | +7.16% |
| JM Large Cap FundRegular · Quarterly IDCW Option | Large Cap Fund | Regular · Quarterly IDCW Option | ₹32.1275 | −9.79% | +7.48% | +7.16% |
| JM Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹61.2821 | −10.62% | +8.24% | +10.87% |
| JM Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹87.7605 | −10.62% | +8.24% | +10.87% |
| JM Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹21.231 | −10.87% | +9.71% | +9.62% |
| JM Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹21.6636 | −10.87% | +9.71% | +9.62% |
| JM Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹18.1887 | −12.28% | +8.06% | +8.25% |
| JM Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹18.1894 | −12.28% | +8.06% | +8.25% |
| 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 | ₹57.823 | — | — | — |
| 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 Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹15.7555 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.3279 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.0508 | — | — | — |
| 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 Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.6743 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.311 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹15.9606 | — | — | — |
| 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 Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹9.5457 | — | — | — |
| JM Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹9.5909 | — | — | — |
| JM Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹9.5457 | — | — | — |
| JM Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹9.5909 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹36.0763 | — | — | — |
| 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 | ₹26.4425 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹13.9335 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹14.0738 | — | — | — |
| JM Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹10.6757 | — | — | — |
| JM Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹14.6036 | — | — | — |
| 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 | ₹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 | ₹10.8856 | — | — | — |
| 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 | ₹26.95 | — | — | — |
| 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 | ₹27.5938 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.8027 | — | — | — |