| JM Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹12.1446 | +20.13% | — | — |
| JM Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹12.1448 | +20.13% | — | — |
| JM Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹11.7032 | +18.22% | — | — |
| JM Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹11.7032 | +18.22% | — | — |
| 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 Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹22.7019 | +11.12% | +18.55% | — |
| JM Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹22.7018 | +11.12% | +18.55% | — |
| 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 ELSS - Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹59.6665 | +9.59% | +16.14% | +14.71% |
| JM ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹61.1747 | +9.59% | +16.14% | +14.71% |
| JM Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹21.2675 | +9.46% | +16.60% | — |
| JM Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹21.2675 | +9.46% | +16.60% | — |
| 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 ELSS - Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹52.7577 | +8.13% | +14.70% | +13.44% |
| JM ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹52.7584 | +8.13% | +14.70% | +13.44% |
| 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 Ultra Short to Short Term FundDirect · Bonus Option - Principal Units | Ultra Short to Short Term Fund | Direct · Bonus Option - Principal Units | ₹24.7357 | +6.45% | +7.34% | +6.48% |
| JM Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹41.0826 | +6.45% | +7.34% | +6.49% |
| JM Liquid FundDirect · Quarterly IDCW Option | Liquid Fund | Direct · Quarterly IDCW Option | ₹43.9862 | +6.43% | +6.90% | +6.30% |
| JM Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹77.4758 | +6.43% | +6.90% | +6.30% |
| JM Liquid FundRegular · Super Institutional Plan - Growth Option | Liquid Fund | Regular · Super Institutional Plan - Growth Option | ₹44.0235 | +6.34% | +6.81% | +6.19% |
| JM Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹76.5641 | +6.32% | +6.80% | +6.19% |
| JM Liquid Fund - Bonus OptionRegular · Bonus Option - Principal Units | Liquid Fund | Regular · Bonus Option - Principal Units | ₹24.5161 | +6.32% | +6.80% | +6.19% |
| JM Liquid FundRegular · Quarterly IDCW Option | Liquid Fund | Regular · Quarterly IDCW Option | ₹43.336 | +6.32% | +6.80% | +6.19% |
| JM Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹10.8937 | +6.28% | — | — |
| JM Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹10.8937 | +6.28% | — | — |
| JM Arbitrage FundDirect · Half Yearly IDCW Option | Arbitrage Fund | Direct · Half Yearly IDCW Option | ₹17.2735 | +6.25% | +6.98% | +6.33% |
| JM Arbitrage FundDirect · Monthly IDCW Option | Arbitrage Fund | Direct · Monthly IDCW Option | ₹15.0798 | +6.24% | +6.98% | +6.34% |
| JM Arbitrage FundDirect · Annual Bonus Option - Principal Units | Arbitrage Fund | Direct · Annual Bonus Option - Principal Units | ₹19.1812 | +6.24% | +6.98% | +6.34% |
| JM Arbitrage FundDirect · Quarterly IDCW Option | Arbitrage Fund | Direct · Quarterly IDCW Option | ₹17.7452 | +6.24% | +6.99% | +6.35% |
| JM Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹17.5977 | +6.24% | +6.98% | +6.34% |
| JM Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹37.3438 | +6.24% | +6.98% | +6.34% |
| JM Arbitrage FundDirect · Annual IDCW Option | Arbitrage Fund | Direct · Annual IDCW Option | ₹16.9937 | +6.24% | +6.98% | +6.34% |
| JM Arbitrage FundDirect · Bonus Option - Principal Units | Arbitrage Fund | Direct · Bonus Option - Principal Units | ₹19.9844 | +6.24% | +6.98% | +6.34% |
| JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units | Ultra Short to Short Term Fund | Regular · Bonus Option - Principal Units | ₹23.9561 | +5.92% | +6.87% | +6.02% |
| JM Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹39.7628 | +5.92% | +6.87% | +6.02% |
| JM Short Term FundDirect · IDCW Option | Short Term Fund | Direct · IDCW Option | ₹13.1658 | +5.66% | +7.26% | — |
| JM Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹13.1653 | +5.65% | +7.26% | — |
| JM Arbitrage FundRegular · Half Yearly IDCW Option | Arbitrage Fund | Regular · Half Yearly IDCW Option | ₹15.4588 | +5.54% | +6.25% | +5.64% |
| JM Arbitrage FundRegular · Quarterly IDCW Option | Arbitrage Fund | Regular · Quarterly IDCW Option | ₹15.6876 | +5.54% | +6.25% | +5.64% |
| JM Arbitrage FundRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹13.6576 | +5.54% | +6.25% | +5.64% |
| JM Arbitrage FundRegular · Bonus Option - Principal Units | Arbitrage Fund | Regular · Bonus Option - Principal Units | ₹18.8852 | +5.54% | +6.25% | +5.64% |
| JM Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹16.1231 | +5.54% | +6.25% | +5.64% |
| JM Arbitrage FundRegular · Annual IDCW Option | Arbitrage Fund | Regular · Annual IDCW Option | ₹15.3472 | +5.54% | +6.25% | +5.64% |
| JM Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹34.7378 | +5.54% | +6.25% | +5.64% |
| JM Overnight FundDirect · Unclaimed Redemption - Growth Plan | Overnight Fund | Direct · Unclaimed Redemption - Growth Plan | ₹1,395.0768 | +5.11% | +5.98% | — |
| JM Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,395.0542 | +5.11% | +5.98% | +5.63% |
| JM Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,388.4804 | +5.03% | +5.91% | +5.56% |
| JM Overnight FundDirect · Unclaimed IDCW - Growth Plan | Overnight Fund | Direct · Unclaimed IDCW - Growth Plan | ₹1,400.3088 | +4.91% | +6.10% | — |
| JM Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹12.7569 | +4.90% | +6.46% | — |
| JM Short Term FundRegular · IDCW Option | Short Term Fund | Regular · IDCW Option | ₹12.7575 | +4.90% | +6.46% | — |
| JM Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹10.6862 | +4.49% | — | — |
| JM Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹10.6862 | +4.49% | — | — |
| JM Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹46.8545 | +4.38% | +6.94% | +6.09% |
| JM Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹46.604 | +4.38% | +6.94% | +6.09% |
| JM Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹47.2135 | +4.38% | +6.94% | +6.09% |
| JM Medium to Long Term FundDirect · Quarterly IDCW Option | Medium to Long Term Fund | Direct · Quarterly IDCW Option | ₹25.5921 | +4.11% | +6.84% | +5.46% |
| JM Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹72.4257 | +4.11% | +6.84% | +5.46% |
| JM Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹43.7533 | +3.82% | +6.44% | +5.62% |
| JM Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹43.4105 | +3.82% | +6.44% | +5.62% |
| JM Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹43.5466 | +3.82% | +6.44% | +5.62% |
| JM Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹23.57 | +3.74% | +11.97% | +13.39% |
| JM Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹24.0503 | +3.74% | +11.97% | +13.39% |
| JM Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹64.6328 | +3.62% | +6.31% | +4.89% |
| JM Medium to Long Term FundRegular · Quarterly IDCW Option | Medium to Long Term Fund | Regular · Quarterly IDCW Option | ₹21.9755 | +3.62% | +6.31% | +4.89% |
| JM Medium to Long Term Fund Growth - Bonus OptionRegular · Bonus Option - Principal Units | Medium to Long Term Fund | Regular · Bonus Option - Principal Units | ₹26.4431 | +3.62% | +6.31% | +4.89% |
| JM Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹114.7225 | +2.92% | +14.16% | +15.65% |
| JM Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹104.277 | +2.92% | +14.16% | +15.65% |
| JM Aggressive Hybrid FundDirect · Annual Bonus Option - Principal Units | Aggressive Hybrid Fund | Direct · Annual Bonus Option - Principal Units | ₹140.8768 | +2.17% | +12.88% | +13.41% |
| JM Aggressive Hybrid FundDirect · Quarterly IDCW Option | Aggressive Hybrid Fund | Direct · Quarterly IDCW Option | ₹35.5856 | +2.17% | +12.87% | +13.40% |
| JM Aggressive Hybrid FundDirect · Annual IDCW Option | Aggressive Hybrid Fund | Direct · Annual IDCW Option | ₹47.4563 | +2.17% | +12.88% | +13.40% |
| JM Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹140.6467 | +2.17% | +12.88% | +13.41% |
| JM Aggressive Hybrid FundDirect · Monthly IDCW Option | Aggressive Hybrid Fund | Direct · Monthly IDCW Option | ₹101.175 | +2.17% | +12.88% | +13.41% |
| JM Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹77.5416 | +2.17% | +12.88% | +13.41% |
| JM Aggressive Hybrid FundDirect · Half Yearly IDCW Option | Aggressive Hybrid Fund | Direct · Half Yearly IDCW Option | ₹101.2047 | +2.17% | +12.88% | +13.41% |
| JM Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹20.2315 | +2.09% | +10.31% | +11.99% |
| JM Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹20.2323 | +2.09% | +10.31% | +11.99% |
| JM Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹99.4225 | +1.67% | +12.64% | +14.33% |
| JM Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹76.6127 | +1.67% | +12.64% | +14.33% |
| JM Large Cap FundDirect · Half Yearly IDCW Option | Large Cap Fund | Direct · Half Yearly IDCW Option | ₹72.656 | +1.41% | +10.76% | +10.94% |
| JM Large Cap FundDirect · Monthly IDCW Option | Large Cap Fund | Direct · Monthly IDCW Option | ₹72.5044 | +1.41% | +10.76% | +10.94% |
| JM Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹177.6262 | +1.41% | +10.76% | +10.94% |
| JM Large Cap FundDirect · Quarterly IDCW Option | Large Cap Fund | Direct · Quarterly IDCW Option | ₹73.1805 | +1.41% | +10.76% | +10.94% |
| JM Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹71.3148 | +1.41% | +10.76% | +10.94% |
| JM Large Cap FundDirect · Annual IDCW Option | Large Cap Fund | Direct · Annual IDCW Option | ₹73.1674 | +1.41% | +10.76% | +10.94% |
| JM Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹110.331 | +1.10% | +12.01% | +15.18% |
| JM Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹75.1729 | +1.10% | +12.01% | +15.18% |
| JM Dynamic Term FundRegular · Weekly IDCW Option | Dynamic Term Fund | Regular · Weekly IDCW Option | ₹10.5481 | +0.71% | −0.00% | −0.01% |
| JM Aggressive Hybrid FundRegular · Annual IDCW Option | Aggressive Hybrid Fund | Regular · Annual IDCW Option | ₹33.5871 | +0.62% | +11.05% | +11.86% |
| JM Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹33.8273 | +0.62% | +11.05% | +11.86% |
| JM Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹120.9455 | +0.62% | +11.05% | +11.86% |
| JM Aggressive Hybrid FundRegular · Half Yearly IDCW Option | Aggressive Hybrid Fund | Regular · Half Yearly IDCW Option | ₹88.276 | +0.62% | +11.05% | +11.86% |
| JM Aggressive Hybrid FundRegular · Monthly IDCW Option | Aggressive Hybrid Fund | Regular · Monthly IDCW Option | ₹87.574 | +0.62% | +11.05% | +11.86% |
| JM Aggressive Hybrid FundRegular · Quarterly IDCW Option | Aggressive Hybrid Fund | Regular · Quarterly IDCW Option | ₹31.2571 | +0.62% | +11.05% | +11.86% |
| JM Dynamic Term FundDirect · Weekly IDCW Option | Dynamic Term Fund | Direct · Weekly IDCW Option | ₹10.5567 | +0.58% | −0.01% | −0.01% |
| JM Dynamic Term FundRegular · Daily IDCW Option | Dynamic Term Fund | Regular · Daily IDCW Option | ₹10.0465 | +0.45% | −0.02% | −0.02% |
| JM Dynamic Term FundDirect · Daily IDCW Option | Dynamic Term Fund | Direct · Daily IDCW Option | ₹10.1046 | +0.44% | −0.01% | −0.01% |
| JM Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹11.0079 | +0.02% | −0.01% | +0.00% |
| JM Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹11.0053 | +0.02% | −0.01% | 0.00% |
| JM Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.1146 | +0.01% | −0.01% | −0.00% |
| JM Overnight FundDirect · Weekly IDCW Option | Overnight Fund | Direct · Weekly IDCW Option | ₹1,000.1106 | +0.01% | −0.01% | −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 · 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 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 Fund - Daily Dividend OptionRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹10.4302 | 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 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 · 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 Ultra Short to Short Term FundRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.82 | 0.00% | 0.00% | 0.00% |
| JM Ultra Short to Short Term FundDirect · Daily IDCW Option | Ultra Short to Short Term Fund | Direct · Daily IDCW Option | ₹10.85 | 0.00% | 0.00% | 0.00% |
| JM Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹67.6769 | −0.09% | +10.67% | +14.04% |
| JM Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹96.9184 | −0.09% | +10.67% | +14.04% |
| JM Ultra Short to Short Term FundRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹11.4124 | −0.12% | −0.01% | +0.00% |
| JM Large Cap FundRegular · Monthly IDCW Option | Large Cap Fund | Regular · Monthly IDCW Option | ₹23.7035 | −0.12% | +9.18% | +9.64% |
| JM Large Cap FundRegular · Annual IDCW Option | Large Cap Fund | Regular · Annual IDCW Option | ₹30.4526 | −0.12% | +9.18% | +9.64% |
| JM Large Cap FundRegular · Half Yearly IDCW Option | Large Cap Fund | Regular · Half Yearly IDCW Option | ₹25.0079 | −0.12% | +9.18% | +9.64% |
| JM Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹152.5508 | −0.12% | +9.18% | +9.64% |
| JM Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹29.6137 | −0.12% | +9.18% | +9.64% |
| JM Large Cap FundRegular · Quarterly IDCW Option | Large Cap Fund | Regular · Quarterly IDCW Option | ₹34.4265 | −0.12% | +9.18% | +9.64% |
| JM Ultra Short to Short Term FundDirect · Weekly IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly IDCW Option | ₹11.4525 | −0.12% | −0.01% | +0.00% |
| JM Ultra Short to Short Term FundRegular · Fortnightly IDCW Option | Ultra Short to Short Term Fund | Regular · Fortnightly IDCW Option | ₹11.0823 | −0.20% | −0.05% | −0.01% |
| JM Ultra Short to Short Term FundDirect · Fortnightly IDCW Option | Ultra Short to Short Term Fund | Direct · Fortnightly IDCW Option | ₹11.1225 | −0.21% | −0.06% | −0.01% |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹29.152 | — | — | — |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹10.2458 | — | — | — |
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹10.047 | — | — | — |
| 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 | ₹28.7506 | — | — | — |
| 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 | ₹10.0508 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.3279 | — | — | — |
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.2812 | — | — | — |
| 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 Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹10.2667 | — | — | — |
| JM Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹10.2667 | — | — | — |
| JM Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹10.2942 | — | — | — |
| JM Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹10.2942 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹11.6715 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹10.6037 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹14.0738 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹26.4425 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹36.0763 | — | — | — |
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹13.9335 | — | — | — |
| 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 Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹10.6757 | — | — | — |
| 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 | ₹10.8027 | — | — | — |
| 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 | ₹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 | ₹26.7195 | — | — | — |
| 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 | ₹27.5938 | — | — | — |
| 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 | ₹10.2477 | — | — | — |