| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
573.41 |
2.51 |
7.33 |
14.81 |
8.32 |
2.31 |
15.75 |
- |
- |
- |
2.11 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,046.44 |
2.31 |
4.56 |
8.5 |
5.1 |
2.89 |
14.58 |
24.05 |
- |
- |
21.81 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
200.27 |
2.58 |
-3.67 |
5.26 |
-1.4 |
-3.45 |
8.69 |
17.72 |
15.69 |
15.91 |
9.07 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,575.96 |
0.26 |
2.23 |
0.46 |
1.56 |
3.03 |
6.09 |
6.8 |
5.96 |
6.03 |
7.35 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
209.17 |
0.87 |
1.76 |
0.39 |
1.28 |
2.45 |
5.94 |
6.81 |
5.8 |
6.03 |
7.16 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
254.39 |
2.43 |
-3.16 |
3.82 |
-3.03 |
-4.29 |
5.66 |
16.06 |
14.36 |
13.33 |
3.72 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
353.01 |
1.47 |
1.95 |
0.42 |
1.23 |
2.88 |
5.5 |
6.46 |
5.52 |
5.13 |
6.39 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
52.67 |
0.21 |
1.75 |
0.4 |
1.18 |
2.45 |
5.17 |
6.07 |
5.43 |
- |
4.97 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
80.83 |
1.09 |
1.08 |
0.21 |
0.78 |
1.46 |
4.65 |
6.26 |
- |
- |
6.15 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
398.66 |
2.82 |
-6.46 |
0.44 |
-6.39 |
-5.85 |
4.14 |
13.07 |
12.15 |
11.15 |
9.17 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
4,619.81 |
2.58 |
-2.64 |
4.55 |
-1.65 |
-3.42 |
2.64 |
18.35 |
17.2 |
16.62 |
13.57 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
741.16 |
2.97 |
-3.67 |
4.36 |
-2.3 |
-4.17 |
2.38 |
17.8 |
16.63 |
16.29 |
7.12 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
666.2 |
2.93 |
-3.24 |
1.94 |
-2.97 |
-4.49 |
2.36 |
16.56 |
13.9 |
12.24 |
11.79 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
53.71 |
0.97 |
0.28 |
0.18 |
0.31 |
0.38 |
2.31 |
6.1 |
5.46 |
6.2 |
6.53 |
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
30.17 |
1.24 |
0.37 |
-0.07 |
0.12 |
0.49 |
2.14 |
5.91 |
4.83 |
4.04 |
6.17 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
379.49 |
2.42 |
-3.21 |
3.16 |
-2.86 |
-4.5 |
- |
- |
- |
- |
0.03 |
|