| JM Large Cap Fund (Direct) - Annual IDCW |
134958 |
Equity - Large Cap |
INF192K01JU4 |
2026-09-17
|
| JM Large Cap Fund (Direct) - Growth Option |
120490 |
Equity - Large Cap |
INF192K01BZ0 |
2026-09-17
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
134957 |
Equity - Large Cap |
INF192K01JR0 |
2026-09-17
|
| JM Large Cap Fund (Direct) - IDCW |
120489 |
Equity - Large Cap |
INF192K01BX5 |
2026-09-17
|
| JM Large Cap Fund (Direct) - Monthly IDCW |
134956 |
Equity - Large Cap |
INF192K01JJ7 |
2026-09-17
|
| JM Large Cap Fund (Direct) - Quarterly IDCW |
134960 |
Equity - Large Cap |
INF192K01JN9 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Annual IDCW |
134961 |
Equity - Large Cap |
INF192K01JS8 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Growth Option |
100219 |
Equity - Large Cap |
INF192K01601 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
134955 |
Equity - Large Cap |
INF192K01JP4 |
2026-09-17
|
| JM Large Cap Fund (Regular) - IDCW |
100218 |
Equity - Large Cap |
INF192K01585 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Monthly IDCW |
134959 |
Equity - Large Cap |
INF192K01JH1 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Quarterly IDCW |
134954 |
Equity - Large Cap |
INF192K01JL3 |
2026-09-17
|
| JM Large & Mid Cap Fund (Direct) - Growth Option |
153629 |
Equity - Large & Mid Cap |
INF192K01NK7 |
2026-09-17
|
| JM Large & Mid Cap Fund (Direct) - IDCW |
153630 |
Equity - Large & Mid Cap |
INF192K01NP6 |
2026-09-17
|
| JM Large & Mid Cap Fund (Regular) - Growth Option |
153627 |
Equity - Large & Mid Cap |
INF192K01NM3 |
2026-09-17
|
| JM Large & Mid Cap Fund (Regular) - IDCW |
153628 |
Equity - Large & Mid Cap |
INF192K01NO9 |
2026-09-17
|
| JM Liquid Fund (Direct) - Daily IDCW |
120411 |
Debt - Liquid |
— |
2026-09-17
|
| JM Liquid Fund (Direct) - Growth Option |
120406 |
Debt - Liquid |
INF192K01CM6 |
2026-09-17
|
| JM Liquid Fund (Direct) - Quarterly IDCW |
120408 |
Debt - Liquid |
INF192K01CK0 |
2026-09-17
|
| JM Liquid Fund (Direct) - Weekly IDCW |
120407 |
Debt - Liquid |
INF192K01CI4 |
2026-09-17
|
| JM Liquid Fund - Growth Option |
100234 |
Debt - Liquid |
INF192K01882 |
2026-09-17
|
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
101549 |
Debt - Liquid |
INF192K01890 |
2026-09-17
|
| JM Liquid Fund (Regular) - Daily IDCW |
101078 |
Debt - Liquid |
— |
2026-09-17
|
| JM Liquid Fund (Regular) - Quarterly IDCW |
100244 |
Debt - Liquid |
INF192K01866 |
2026-09-17
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
100247 |
Debt - Liquid |
INF192K01981 |
2026-09-17
|
| JM Liquid Fund (Regular) - Weekly IDCW |
100233 |
Debt - Liquid |
INF192K01841 |
2026-09-17
|
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
148414 |
Debt - Liquid |
— |
2026-09-17
|
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
148413 |
Debt - Liquid |
— |
2026-09-17
|
| JM Medium to Long Term Fund (Direct) - Growth Option |
120430 |
Debt - Medium to Long Term |
INF192K01CW5 |
2026-09-17
|
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW |
120431 |
Debt - Medium to Long Term |
INF192K01CU9 |
2026-09-17
|
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units |
101181 |
Debt - Medium to Long Term |
INF192K01AC1 |
2026-09-17
|
| JM Medium to Long Term Fund (Regular) - Growth Option |
100223 |
Debt - Medium to Long Term |
INF192K01AB3 |
2026-09-17
|
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW |
100222 |
Debt - Medium to Long Term |
INF192K01999 |
2026-09-17
|
| JM Mid Cap Fund (Direct) - Growth |
150815 |
Equity - Mid Cap |
INF192K01MV6 |
2026-09-17
|
| JM Mid Cap Fund (Direct) - IDCW |
150814 |
Equity - Mid Cap |
INF192K01MW4 |
2026-09-17
|
| JM Mid Cap Fund (Regular) - Growth |
150812 |
Equity - Mid Cap |
INF192K01MS2 |
2026-09-17
|
| JM Mid Cap Fund (Regular) - IDCW |
150813 |
Equity - Mid Cap |
INF192K01MT0 |
2026-09-17
|
| JM Multi Asset Allocation Fund (Direct) - Growth Option |
154423 |
Hybrid - Multi Asset Allocation |
INF192K01NQ4 |
2026-09-17
|
| JM Multi Asset Allocation Fund (Direct) - IDCW |
154421 |
Hybrid - Multi Asset Allocation |
INF192K01NS0 |
2026-09-17
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option |
154424 |
Hybrid - Multi Asset Allocation |
INF192K01NT8 |
2026-09-17
|
| JM Multi Asset Allocation Fund (Regular) - IDCW |
154422 |
Hybrid - Multi Asset Allocation |
INF192K01NV4 |
2026-09-17
|
| JM Overnight Fund (Direct) - Daily IDCW |
147838 |
Debt - Overnight |
— |
2026-09-17
|
| JM Overnight Fund - (Direct) - Growth |
147837 |
Debt - Overnight |
INF192K01MB8 |
2026-09-17
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
149828 |
Debt - Overnight |
INF192K01MJ1 |
2026-09-17
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
149827 |
Debt - Overnight |
INF192K01ML7 |
2026-09-17
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
149829 |
Debt - Overnight |
INF192K01MI3 |
2026-09-17
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
149826 |
Debt - Overnight |
INF192K01MK9 |
2026-09-17
|
| JM Overnight Fund (Direct) - Weekly IDCW |
147835 |
Debt - Overnight |
INF192K01LZ9 |
2026-09-17
|
| JM Overnight Fund (Regular) - Daily IDCW |
147839 |
Debt - Overnight |
— |
2026-09-17
|
| JM Overnight Fund (Regular) - Growth |
147836 |
Debt - Overnight |
INF192K01LX4 |
2026-09-17
|