JM MIP Fund (Direct)- Dividend Option - Monthly Dividend DirectDividend#120440 | JM Financial Mutual Fund | Income | ₹12.6302 | -10.15% | 3.62% | — |
JM MIP Fund - Bonus Option - Principal Units Bonus#133416 | JM Financial Mutual Fund | Direct | ₹24.5085 | 6.43% | — | — |
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units DirectBonus#120428 | JM Financial Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹28.556 | 9.03% | 6.18% | 6.24% |
JM Medium to Long Term Fund - Direct Plan - Growth Option DirectGrowth#120430 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹72.2173 | 4.30% | 6.73% | 5.44% |
JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#120431 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹25.5184 | 4.30% | 6.73% | 5.44% |
JM Medium to Long Term Fund - Regular Plan - Growth Option RegularGrowth#100223 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹64.5422 | 3.77% | 6.28% | 4.95% |
JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#100222 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹21.9447 | 3.77% | 6.28% | 4.95% |
JM Medium to Long Term Fund Growth - Bonus Option - Regular Plan - Bonus Option - Principal Units RegularGrowth#101181 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹26.4061 | 3.77% | 6.28% | 4.95% |
JM Mid Cap Fund - Direct Plan - Growth Option DirectGrowth#150815 | JM Financial Mutual Fund | Equity Schemes - Mid Cap Fund | ₹22.76 | 13.30% | 19.54% | — |
JM Mid Cap Fund - Direct Plan - IDCW Option DirectIDCW#150814 | JM Financial Mutual Fund | Equity Schemes - Mid Cap Fund | ₹22.7599 | 13.30% | 19.54% | — |
JM Mid Cap Fund - Regular Plan - Growth Option RegularGrowth#150812 | JM Financial Mutual Fund | Equity Schemes - Mid Cap Fund | ₹21.3263 | 11.60% | 17.58% | — |
JM Mid Cap Fund - Regular Plan - IDCW Option RegularIDCW#150813 | JM Financial Mutual Fund | Equity Schemes - Mid Cap Fund | ₹21.3263 | 11.60% | 17.58% | — |
JM Mid Cap Fund-Dividend Dividend#102478 | JM Financial Mutual Fund | Income | ₹16.0188 | -8.06% | 3.22% | — |
JM Mid Cap Fund-Growth Growth#102479 | JM Financial Mutual Fund | Income | ₹23.3794 | -8.06% | 7.10% | — |
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option DirectDividend#120459 | JM Financial Mutual Fund | Income | ₹10.0508 | 0.00% | 0.03% | 0.08% |
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option DirectDividend#120462 | JM Financial Mutual Fund | Income | ₹10.3287 | -0.04% | 0.00% | 0.02% |
JM Money Manager Fund - Super Plan (Direct) - Growth Option DirectGrowth#120463 | JM Financial Mutual Fund | Income | ₹25.0959 | 6.51% | 7.39% | 8.12% |
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option DirectDividend#120460 | JM Financial Mutual Fund | Income | ₹10.6696 | 0.07% | -0.01% | 0.02% |
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units Bonus#122319 | JM Financial Mutual Fund | Income | ₹13.8179 | 6.30% | 7.11% | -4.03% |
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend Dividend#104270 | JM Financial Mutual Fund | Income | ₹10.0418 | 0.01% | 0.03% | 0.07% |
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly Dividend#106100 | JM Financial Mutual Fund | Income | ₹10.3125 | -0.07% | -0.01% | 0.01% |
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend Dividend#106099 | JM Financial Mutual Fund | Income | ₹10.6477 | 0.02% | -0.03% | -0.00% |
JM Money Manager Fund - Super Plan - Growth Plan Growth#104269 | JM Financial Mutual Fund | Income | ₹24.8032 | 6.30% | 7.11% | 7.88% |
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units DirectBonus#122320 | JM Financial Mutual Fund | Income | ₹15.0654 | 6.37% | 7.61% | -2.22% |
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option DirectDividend#120464 | JM Financial Mutual Fund | Income | ₹10.1079 | 0.00% | 0.27% | 0.20% |
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option DirectDividend#120456 | JM Financial Mutual Fund | Income | ₹10.3573 | -0.09% | -0.02% | 0.00% |
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option DirectGrowth#120461 | JM Financial Mutual Fund | Income | ₹25.0204 | 6.37% | 7.62% | 8.23% |
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option DirectDividend#120453 | JM Financial Mutual Fund | Income | ₹10.6557 | -0.03% | -0.03% | -0.01% |
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units Bonus#122321 | JM Financial Mutual Fund | Income | ₹14.9844 | 6.26% | 7.50% | -2.31% |
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend Dividend#104268 | JM Financial Mutual Fund | Income | ₹10.1024 | 0.00% | 0.27% | 0.19% |
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly Dividend#106103 | JM Financial Mutual Fund | Income | ₹10.342 | -0.09% | -0.02% | 0.00% |
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend Dividend#106102 | JM Financial Mutual Fund | Income | ₹10.6405 | 0.00% | -0.03% | -0.01% |
JM Money Manager Fund - Super Plus Plan - Growth option Growth#104267 | JM Financial Mutual Fund | Income | ₹24.8738 | 6.26% | 7.50% | 8.11% |
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units DirectBonus#122318 | JM Financial Mutual Fund | Income | ₹13.9324 | 6.52% | 7.33% | -3.89% |
JM Money Market Fund (Direct) - Fortnightly Dividend Option DirectDividend#143602 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹10.3279 | -0.02% | — | — |
JM Money Market Fund (Direct) - Growth DirectGrowth#143597 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹28.7506 | 4.21% | — | — |
JM Money Market Fund (Direct) - Weekly Dividend DirectDividend#143599 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹10.6743 | 0.02% | — | — |
JM Money Market Fund (Direct) Bonus Option - Principal Units DirectBonus#143592 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹15.9606 | 4.21% | — | — |
JM Money Market Fund (Direct)- Daily Dividend Option DirectDividend#143595 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹10.0508 | 0.00% | — | — |
JM Money Market Fund - Bonus Option - Principal Units Bonus#143601 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹15.7555 | 4.00% | — | — |
JM Money Market Fund - Daily Dividend Dividend#143594 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹10.0418 | 0.00% | — | — |
JM Money Market Fund - Fortnighly Dividend Dividend#143596 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹10.311 | -0.03% | — | — |
JM Money Market Fund - Growth Growth#143598 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹28.2812 | 4.00% | — | — |
JM Money Market Fund - Weekly Dividend Dividend#143600 | JM Financial Mutual Fund | Debt Scheme - Money Market Fund | ₹10.6454 | 0.01% | — | — |
JM Multi Asset Allocation Fund - Direct Plan - Growth Option DirectGrowth#154423 | JM Financial Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹10.3152 | — | — | — |
JM Multi Asset Allocation Fund - Direct Plan - IDCW Option DirectIDCW#154421 | JM Financial Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹10.3152 | — | — | — |
JM Multi Asset Allocation Fund - Regular Plan - Growth Option RegularGrowth#154424 | JM Financial Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹10.2901 | — | — | — |
JM Multi Asset Allocation Fund - Regular Plan - IDCW Option RegularIDCW#154422 | JM Financial Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹10.2901 | — | — | — |
JM Nifty Plus Fund - Dividend Option Dividend#111720 | JM Financial Mutual Fund | Income | ₹15.9202 | 1.25% | — | — |
JM Nifty Plus Fund - Growth Option Growth#111721 | JM Financial Mutual Fund | Income | ₹17.4808 | 1.24% | — | — |