| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
130904 |
Hybrid - Aggressive Hybrid |
INF192K01HB8 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
131477 |
Hybrid - Aggressive Hybrid |
INF192K01HJ1 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
133401 |
Hybrid - Aggressive Hybrid |
INF192K01GP0 |
—
|
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
120484 |
Hybrid - Aggressive Hybrid |
INF192K01BQ9 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units |
133409 |
Hybrid - Aggressive Hybrid |
INF192K01HV6 |
—
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW |
133402 |
Hybrid - Aggressive Hybrid |
INF192K01HH5 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Direct) - IDCW |
120483 |
Hybrid - Aggressive Hybrid |
INF192K01BO4 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
133412 |
Hybrid - Aggressive Hybrid |
INF192K01HN3 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
133411 |
Hybrid - Aggressive Hybrid |
INF192K01HZ7 |
—
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
133406 |
Hybrid - Aggressive Hybrid |
INF192K01HR4 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
133407 |
Hybrid - Aggressive Hybrid |
INF192K01GZ9 |
—
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
131476 |
Hybrid - Aggressive Hybrid |
INF192K01HF9 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units |
133400 |
Hybrid - Aggressive Hybrid |
INF192K01GN5 |
—
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
100221 |
Hybrid - Aggressive Hybrid |
INF192K01544 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
133403 |
Hybrid - Aggressive Hybrid |
INF192K01HT0 |
—
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
133408 |
Hybrid - Aggressive Hybrid |
INF192K01HD4 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Regular) - IDCW |
100220 |
Hybrid - Aggressive Hybrid |
INF192K01528 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
133404 |
Hybrid - Aggressive Hybrid |
INF192K01HL7 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
133410 |
Hybrid - Aggressive Hybrid |
INF192K01HX2 |
—
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
133405 |
Hybrid - Aggressive Hybrid |
INF192K01HP8 |
2026-09-16
|
| JM AGRI & INFRA FUND - Dividend option |
106946 |
Equity - Thematic |
— |
—
|
| JM AGRI & INFRA FUND - Growth option |
106947 |
Equity - Thematic |
— |
—
|
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
133395 |
Hybrid - Arbitrage |
INF192K01GX4 |
2026-09-16
|
| JM Arbitrage Fund (Direct) - Annual IDCW |
135173 |
Hybrid - Arbitrage |
INF192K01KY4 |
2026-09-16
|
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
130604 |
Hybrid - Arbitrage |
INF192K01GL9 |
2026-09-16
|
| JM Arbitrage Fund (Direct) - Growth Option |
120482 |
Hybrid - Arbitrage |
INF192K01BN6 |
2026-09-16
|
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units |
133397 |
Hybrid - Arbitrage |
INF192K01ID2 |
—
|
| JM Arbitrage Fund (Direct) - Half Yearly IDCW |
135171 |
Hybrid - Arbitrage |
INF192K01KU2 |
2026-09-16
|
| JM Arbitrage Fund (Direct)- IDCW |
120481 |
Hybrid - Arbitrage |
INF192K01BL0 |
2026-09-16
|
| JM Arbitrage Fund (Direct) - Monthly IDCW |
135172 |
Hybrid - Arbitrage |
INF192K01KM9 |
2026-09-16
|
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units |
133398 |
Hybrid - Arbitrage |
INF192K01IH3 |
—
|
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
135174 |
Hybrid - Arbitrage |
INF192K01KQ0 |
2026-09-16
|
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
133394 |
Hybrid - Arbitrage |
INF192K01GV8 |
—
|
| JM Arbitrage Fund (Regular) - Annual IDCW |
135167 |
Hybrid - Arbitrage |
INF192K01KW8 |
2026-09-16
|
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
130603 |
Hybrid - Arbitrage |
INF192K01GJ3 |
2026-09-16
|
| JM Arbitrage Fund (Regular) - Growth Option |
103780 |
Hybrid - Arbitrage |
INF192K01510 |
2026-09-16
|
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
133399 |
Hybrid - Arbitrage |
INF192K01IB6 |
—
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
135170 |
Hybrid - Arbitrage |
INF192K01KS6 |
2026-09-16
|
| JM Arbitrage Fund (Regular) - IDCW |
103781 |
Hybrid - Arbitrage |
INF192K01494 |
2026-09-16
|
| JM Arbitrage Fund (Regular) - Monthly IDCW |
135168 |
Hybrid - Arbitrage |
INF192K01KK3 |
2026-09-16
|
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
133396 |
Hybrid - Arbitrage |
INF192K01IF7 |
—
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
135169 |
Hybrid - Arbitrage |
INF192K01KO5 |
2026-09-16
|
| JM Contra Fund - Dividend option |
106148 |
Equity - Contra |
— |
—
|
| JM Contra Fund - Growth option |
106147 |
Equity - Contra |
— |
—
|
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units |
122315 |
Debt - Dynamic Term |
INF192K01EZ4 |
—
|
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
133388 |
Debt - Dynamic Term |
INF192K01IP6 |
—
|
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option |
105638 |
Debt - Dynamic Term |
— |
—
|
| JM Dynamic Bond Fund - Premium Plan - Growth Option |
101808 |
Debt - Dynamic Term |
INF192K01759 |
—
|
| JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option |
105636 |
Debt - Dynamic Term |
— |
—
|
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
122323 |
Debt - Dynamic Term |
INF192K01EX9 |
—
|