| JM Small Cap Fund (Regular) - Growth Option
|
Equity: Small Cap |
27-06-2024 |
800.39 |
2.51 |
17.64 |
5.97 |
21.48 |
21.67 |
9.5 |
- |
- |
- |
6.56 |
|
| JM Midcap Fund (Regular) - Growth
|
Equity: Mid Cap |
21-11-2022 |
1,267.1 |
2.18 |
9.76 |
2.32 |
12.12 |
12.94 |
6.64 |
20.98 |
- |
- |
22.24 |
|
| JM Liquid Fund - Growth Option
|
Debt: Liquid |
31-12-1997 |
1,758.09 |
0.26 |
3.45 |
0.51 |
1.53 |
3.23 |
6.14 |
6.79 |
6.09 |
6.01 |
7.35 |
|
| JM Low Duration Fund (Regular) - Growth Option
|
Debt: Low Duration |
27-09-2006 |
218.75 |
0.87 |
2.99 |
0.54 |
1.42 |
2.97 |
5.63 |
6.8 |
5.92 |
5.98 |
7.16 |
|
| JM Arbitrage Fund (Regular) Growth Option
|
Hybrid: Arbitrage |
18-07-2006 |
382.67 |
1.08 |
2.96 |
0.47 |
1.27 |
2.67 |
5.55 |
6.39 |
5.57 |
5.11 |
6.38 |
|
| JM Overnight Fund (Regular) - Growth
|
Debt: Overnight |
03-12-2019 |
81.4 |
0.15 |
2.66 |
0.41 |
1.22 |
2.43 |
5.11 |
5.99 |
5.5 |
- |
4.97 |
|
| JM Short Duration Fund (Regular) - Growth
|
Debt: Short Duration |
29-08-2022 |
80.01 |
1.09 |
2.49 |
0.52 |
1.42 |
2.67 |
4.53 |
6.4 |
- |
- |
6.23 |
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
Debt: Dynamic Bond |
25-06-2003 |
53.37 |
0.96 |
1.83 |
0.59 |
1.52 |
2.27 |
3.11 |
6.41 |
5.71 |
6.2 |
6.55 |
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
Debt: Medium to Long Duration |
01-04-1995 |
30.1 |
1.06 |
2.28 |
0.68 |
1.73 |
2.54 |
3.06 |
6.35 |
5.12 |
4.05 |
6.2 |
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
Equity: ELSS |
31-03-2008 |
231.31 |
2.43 |
0.84 |
2.84 |
8.43 |
3.43 |
3.03 |
15.29 |
14.3 |
15.49 |
9.25 |
|
| JM Focused Fund (Regular) - Growth Option
|
Equity: Focused |
05-03-2008 |
284.34 |
2.43 |
0.31 |
3.64 |
5.51 |
1.74 |
2.22 |
13.56 |
13.65 |
12.19 |
3.88 |
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
Equity: Large and Mid Cap |
04-07-2025 |
433.15 |
2.42 |
0.85 |
2.93 |
5.66 |
2.52 |
- |
- |
- |
- |
4.23 |
|
| JM FlexiCap Fund (Regular) - Growth Option
|
Equity: Flexi Cap |
23-09-2008 |
5,165.7 |
1.86 |
0.9 |
2.27 |
6.46 |
2.79 |
-1.43 |
15.32 |
16.38 |
15.94 |
13.65 |
|
| JM Large Cap Fund (Regular) - Growth Option
|
Equity: Large Cap |
01-04-1995 |
408.93 |
2.45 |
-4.26 |
1.59 |
1.77 |
-2.48 |
-1.49 |
10.81 |
10.98 |
10.6 |
9.19 |
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
Hybrid: Aggressive |
01-04-1995 |
690.9 |
2.37 |
-1.67 |
2.41 |
2.07 |
-0.95 |
-4.27 |
13.38 |
12.91 |
11.68 |
11.78 |
|
| JM Value Fund (Regular) - Growth Option
|
Equity: Value |
07-05-1997 |
819.75 |
2.97 |
-2.51 |
1.02 |
3.75 |
0.41 |
-7.02 |
13.74 |
14.67 |
14.91 |
7.12 |
|