| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,170.37 |
2.31 |
5.12 |
4.67 |
7.93 |
2.28 |
7.47 |
23.21 |
- |
- |
21.66 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
2,834.77 |
0.26 |
2.52 |
0.47 |
1.59 |
3.05 |
6.03 |
6.78 |
5.99 |
6.02 |
7.35 |
|
| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
678.27 |
2.51 |
7.89 |
7.48 |
12.89 |
3.12 |
5.61 |
- |
- |
- |
2.33 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
223.22 |
0.87 |
1.73 |
0.11 |
0.94 |
2.11 |
5.26 |
6.67 |
5.75 |
5.99 |
7.14 |
|
| JM Arbitrage Fund (Regular) - Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
366.97 |
1.47 |
1.83 |
0.06 |
0.88 |
2.42 |
5.22 |
6.29 |
5.46 |
5.09 |
6.37 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
89.25 |
0.21 |
1.99 |
0.41 |
1.21 |
2.45 |
5.14 |
6.05 |
5.45 |
- |
4.97 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
83.1 |
1.09 |
1.0 |
- |
0.29 |
1.17 |
3.5 |
6.11 |
- |
- |
6.04 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
Equity: ELSS |
31-03-2008 |
221.12 |
2.58 |
-4.37 |
1.21 |
1.53 |
-5.72 |
2.15 |
16.33 |
14.41 |
15.48 |
9.01 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
53.18 |
0.97 |
0.28 |
0.1 |
-0.13 |
0.17 |
0.98 |
5.99 |
5.41 |
6.16 |
6.51 |
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
29.83 |
1.24 |
0.33 |
0.04 |
-0.49 |
0.34 |
0.86 |
5.79 |
4.79 |
4.0 |
6.16 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
423.22 |
2.42 |
-3.5 |
0.28 |
0.34 |
-5.05 |
- |
- |
- |
- |
-0.27 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
282.08 |
2.43 |
-5.0 |
-0.29 |
-1.16 |
-6.76 |
-1.14 |
14.29 |
13.14 |
12.5 |
3.6 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
424.95 |
2.82 |
-7.09 |
-0.73 |
-4.67 |
-7.64 |
-1.57 |
12.13 |
11.34 |
10.7 |
9.13 |
|
| JM Flexicap Fund (Regular) - Growth option
|
Equity: Flexi Cap |
23-09-2008 |
5,074.98 |
2.58 |
-3.22 |
0.82 |
-0.29 |
-4.9 |
-2.98 |
17.07 |
16.4 |
16.24 |
13.49 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
707.08 |
2.93 |
-5.01 |
-0.94 |
-2.25 |
-6.68 |
-3.69 |
14.89 |
12.97 |
11.69 |
11.71 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
832.37 |
2.97 |
-5.16 |
-0.76 |
-1.01 |
-6.35 |
-6.34 |
16.35 |
15.61 |
15.7 |
7.05 |
|