| 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) - Growth Option |
120484 |
Hybrid - Aggressive Hybrid |
INF192K01BQ9 |
2026-09-16
|
| 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 IDCW |
133406 |
Hybrid - Aggressive Hybrid |
INF192K01HR4 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
131476 |
Hybrid - Aggressive Hybrid |
INF192K01HF9 |
2026-09-16
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
100221 |
Hybrid - Aggressive Hybrid |
INF192K01544 |
2026-09-16
|
| 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 IDCW |
133405 |
Hybrid - Aggressive Hybrid |
INF192K01HP8 |
2026-09-16
|
| 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 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 IDCW |
135174 |
Hybrid - Arbitrage |
INF192K01KQ0 |
2026-09-16
|
| 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 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 IDCW |
135169 |
Hybrid - Arbitrage |
INF192K01KO5 |
2026-09-16
|
| JM Dynamic Term Fund (Direct) - Daily IDCW |
120432 |
Debt - Dynamic Term |
— |
2026-09-16
|
| JM Dynamic Term Fund - (Direct) - Growth Option |
120435 |
Debt - Dynamic Term |
INF192K01DD3 |
2026-09-16
|
| JM Dynamic Term Fund (Direct) - IDCW |
120434 |
Debt - Dynamic Term |
INF192K01DB7 |
2026-09-16
|
| JM Dynamic Term Fund (Direct) - Monthly IDCW |
133414 |
Debt - Dynamic Term |
INF192K01IL5 |
2026-09-16
|
| JM Dynamic Term Fund (Direct) - Weekly IDCW |
120433 |
Debt - Dynamic Term |
— |
2026-09-16
|
| JM Dynamic Term Fund (Regular) - Daily IDCW |
105639 |
Debt - Dynamic Term |
— |
2026-09-16
|
| JM Dynamic Term Fund (Regular) - Growth Option |
101806 |
Debt - Dynamic Term |
INF192K01700 |
2026-09-16
|
| JM Dynamic Term Fund (Regular) - IDCW |
101805 |
Debt - Dynamic Term |
INF192K01684 |
2026-09-16
|
| JM Dynamic Term Fund (Regular) - Monthly IDCW |
133390 |
Debt - Dynamic Term |
INF192K01IJ9 |
2026-09-16
|
| JM Dynamic Term Fund (Regular) - Weekly IDCW |
105637 |
Debt - Dynamic Term |
— |
2026-09-16
|
| JM ELSS - Tax Saver Fund (Direct) - Growth Option |
120494 |
Equity - ELSS – Tax Saver |
INF192K01CE3 |
2026-09-16
|
| JM ELSS - Tax Saver Fund (Direct) - IDCW |
120493 |
Equity - ELSS – Tax Saver |
INF192K01CD5 |
2026-09-16
|
| JM ELSS - Tax Saver Fund (Regular) - Growth option |
107288 |
Equity - ELSS – Tax Saver |
INF192K01650 |
2026-09-16
|
| JM ELSS - Tax Saver Fund (Regular) - IDCW |
107287 |
Equity - ELSS – Tax Saver |
INF192K01643 |
2026-09-16
|
| JM Flexi Cap Fund (Direct) - Growth Option |
120492 |
Equity - Flexi Cap |
INF192K01CC7 |
2026-09-16
|
| JM Flexi Cap Fund (Direct) - IDCW |
120491 |
Equity - Flexi Cap |
INF192K01CA1 |
2026-09-16
|
| JM Flexi Cap Fund (Regular) - Growth option |
109522 |
Equity - Flexi Cap |
INF192K01635 |
2026-09-16
|
| JM Flexi Cap Fund (Regular) - IDCW |
109523 |
Equity - Flexi Cap |
INF192K01619 |
2026-09-16
|
| JM Focused Fund (Direct) - Growth Option |
120488 |
Equity - Focused |
INF192K01BW7 |
2026-09-16
|
| JM Focused Fund (Direct) - IDCW |
120487 |
Equity - Focused |
INF192K01BU1 |
2026-09-16
|
| JM Focused Fund (Regular) - Growth Option |
107410 |
Equity - Focused |
INF192K01577 |
2026-09-16
|
| JM Focused Fund (Regular) - IDCW |
107409 |
Equity - Focused |
INF192K01551 |
2026-09-16
|