JM Dynamic Debt Fund - Premium Plan - Growth Option Growth#101808 | JM Financial Mutual Fund | Debt Scheme - Dynamic Bond | ₹29.152 | 6.04% | 7.00% | 7.69% |
JM Dynamic Debt Fund - Premium Plan - Weekly Dividend Option Dividend#105636 | JM Financial Mutual Fund | Income | ₹10.5868 | 0.02% | 0.11% | 0.51% |
JM Dynamic Term Fund - Direct Plan - Daily IDCW Option DirectIDCW#120432 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.0717 | 0.48% | -0.12% | -0.06% |
JM Dynamic Term Fund - Direct Plan - Growth Option DirectGrowth#120435 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹46.4522 | 4.43% | 6.84% | 6.04% |
JM Dynamic Term Fund - Direct Plan - IDCW Option DirectIDCW#120434 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹46.7019 | 4.43% | 6.84% | 6.04% |
JM Dynamic Term Fund - Direct Plan - Monthly IDCW Option DirectIDCW#133414 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹47.1338 | 4.54% | 6.88% | 6.05% |
JM Dynamic Term Fund - Direct Plan - Weekly IDCW Option DirectIDCW#120433 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.5283 | 0.69% | -0.11% | -0.07% |
JM Dynamic Term Fund - Regular Plan - Daily IDCW Option RegularIDCW#105639 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.0197 | 0.44% | -0.12% | -0.12% |
JM Dynamic Term Fund - Regular Plan - Growth Option RegularGrowth#101806 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹43.2947 | 3.80% | 6.39% | 5.61% |
JM Dynamic Term Fund - Regular Plan - IDCW Option RegularIDCW#101805 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹43.4305 | 3.80% | 6.39% | 5.61% |
JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option RegularIDCW#133390 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹43.683 | 3.97% | 6.39% | 5.58% |
JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option RegularIDCW#105637 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.5216 | 0.71% | -0.12% | -0.06% |
JM ELSS - Tax Saver Fund - Direct Plan - Growth Option DirectGrowth#120494 | JM Financial Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹61.0414 | 10.71% | 17.04% | 15.03% |
JM ELSS - Tax Saver Fund - Direct Plan - IDCW Option DirectIDCW#120493 | JM Financial Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹59.5364 | 10.71% | 17.04% | 15.03% |
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option RegularGrowth#107288 | JM Financial Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹53.2248 | 11.40% | 16.54% | 14.77% |
JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option RegularIDCW#107287 | JM Financial Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹53.224 | 11.40% | 16.54% | 14.77% |
JM Emerging Leaders Fund-Dividend Dividend#103109 | JM Financial Mutual Fund | Income | ₹7.1361 | -16.98% | -12.03% | -6.69% |
JM Emerging Leaders Fund-Growth Growth#103108 | JM Financial Mutual Fund | Income | ₹7.1206 | -16.98% | -12.03% | -6.68% |
JM Equity & Derivative Fund-Bonus-Bonus option Bonus#102904 | JM Financial Mutual Fund | Income | ₹12.0893 | 6.14% | — | — |
JM Equity & Derivative Fund-Dividend-dividend option Dividend#102903 | JM Financial Mutual Fund | Income | ₹10.1521 | -1.56% | — | — |
JM Equity & Derivative Fund-Growth-growth option Growth#102902 | JM Financial Mutual Fund | Income | ₹13.0471 | 6.14% | — | — |
JM Equity Tax Saver Fund - Series I - Dividend Plan Dividend#104639 | JM Financial Mutual Fund | Income | ₹7.0276 | 70.95% | — | — |
JM Equity Tax Saver Fund - Series I - Growth Plan Growth#104640 | JM Financial Mutual Fund | Income | ₹7.0276 | 70.95% | — | — |
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND Dividend#109021 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH Growth#109023 | JM Financial Mutual Fund | Income | ₹10.2181 | — | — | — |
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND Dividend#109022 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH Growth#109024 | JM Financial Mutual Fund | Income | ₹10.2244 | — | — | — |
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND Dividend#108988 | JM Financial Mutual Fund | Income | ₹10.00 | -0.16% | — | — |
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH Growth#108989 | JM Financial Mutual Fund | Income | ₹10.9201 | 9.03% | — | — |
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND Dividend#108987 | JM Financial Mutual Fund | Income | ₹10.00 | -0.17% | — | — |
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH Growth#108986 | JM Financial Mutual Fund | Income | ₹10.9658 | 9.47% | — | — |
JM FMF SERIES II - YEARLY "A"-Growth Plan Growth#103653 | JM Financial Mutual Fund | Income | ₹10.878 | 8.51% | — | — |
JM FMF SERIES II-QUARTERLY "A"-Dividend Plan Dividend#103595 | JM Financial Mutual Fund | Income | ₹10.0073 | — | — | — |
JM FMF SERIES II-QUARTERLY "A"-Growth Plan Growth#103596 | JM Financial Mutual Fund | Income | ₹10.2046 | — | — | — |
JM FMF Series III - Monthly Plan - Dividend option Dividend#104261 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FMF Series III - Monthly Plan - Growth option Growth#104262 | JM Financial Mutual Fund | Income | ₹10.0652 | — | — | — |
JM FMF Series X - Quarterly Plan 3 Institutional Dividend Dividend#109127 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FMF Series X - Quarterly Plan 3 Institutional Growth Growth#109128 | JM Financial Mutual Fund | Income | ₹10.2307 | — | — | — |
JM FMF Series X - Quarterly Plan 3 Dividend Dividend#109125 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FMF Series X - Quarterly Plan 3 Growth Growth#109126 | JM Financial Mutual Fund | Income | ₹10.2244 | — | — | — |
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend Dividend#109250 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FMF Series X - Quarterly Plan 4 - Institutional Growth Growth#109251 | JM Financial Mutual Fund | Income | ₹10.2466 | — | — | — |
JM FMF Series X - Quarterly Plan 4 - Regular Dividend RegularDividend#109248 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FMF Series X - Quarterly Plan 4 - Regular Growth RegularGrowth#109249 | JM Financial Mutual Fund | Income | ₹10.2404 | — | — | — |
JM FMF- Series III - Quarterly Plan (FMF - Q1) - Dividend Dividend#104122 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FMF- Series III - Quarterly Plan (FMF - Q1) - Growth Growth#104121 | JM Financial Mutual Fund | Income | ₹10.1754 | — | — | — |
JM FMF- Series III - Quarterly Plan (FMF - Q2) - Dividend Dividend#104203 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM FMF- Series III - Quarterly Plan (FMF - Q2) - Growth Growth#104204 | JM Financial Mutual Fund | Income | ₹10.1801 | — | — | — |
JM Financial Services Sector Fund - Dividend Plan Dividend#104412 | JM Financial Mutual Fund | Income | ₹10.0272 | 10.90% | -7.52% | — |
JM Financial Services Sector Fund - Growth Plan Growth#104411 | JM Financial Mutual Fund | Income | ₹10.0272 | 10.90% | -7.53% | — |