| 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 Nifty Plus Fund - Dividend Option |
111720 |
Other - Index Funds/ETFs |
— |
—
|
| JM Nifty Plus Fund - Growth Option |
111721 |
Other - Index Funds/ETFs |
— |
—
|
| 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
|
| JM Overnight Fund (Regular) - Weekly IDCW |
147834 |
Debt - Overnight |
INF192K01LV8 |
2026-09-17
|
| JM Short Term Fund - Daily Dividend Option |
115103 |
Debt - Short Term |
— |
—
|
| JM Short Term Fund (Direct) - Daily Dividend Option |
120469 |
Debt - Short Term |
— |
—
|
| JM Short Term Fund (Direct) - Dividend Option |
120470 |
Debt - Short Term |
INF192K01DX1 |
—
|
| JM Short Term Fund (Direct) - Growth |
150545 |
Debt - Short Term |
INF192K01MP8 |
2026-09-17
|
| JM Short Term Fund (Direct) - Growth Option |
120471 |
Debt - Short Term |
INF192K01EA7 |
—
|
| JM Short Term Fund (Direct) - IDCW |
150544 |
Debt - Short Term |
INF192K01MQ6 |
2026-09-17
|
| JM Short Term Fund - Dividend Option |
101524 |
Debt - Short Term |
INF192K01BE5 |
—
|
| JM Short Term Fund - Growth Option |
101521 |
Debt - Short Term |
INF192K01BG0 |
—
|
| JM Short Term Fund (Regular) - Growth |
150542 |
Debt - Short Term |
INF192K01MM5 |
2026-09-17
|
| JM Short Term Fund (Regular) - IDCW |
150543 |
Debt - Short Term |
INF192K01MN3 |
2026-09-17
|
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
115090 |
Debt - Short Term |
— |
—
|
| JM Short Term Fund - Regular Plan - Dividend Option |
101519 |
Debt - Short Term |
INF192K01BA3 |
—
|
| JM Short Term Fund - Regular Plan - Growth Option |
101520 |
Debt - Short Term |
INF192K01BC9 |
—
|
| JM Small Cap Fund (Direct) - Growth Option |
152614 |
Equity - Small Cap |
INF192K01NH3 |
2026-09-17
|
| JM Small Cap Fund (Direct) - IDCW Option |
152615 |
Equity - Small Cap |
INF192K01NI1 |
2026-09-17
|
| JM Small Cap Fund (Regular) - Growth Option |
152612 |
Equity - Small Cap |
INF192K01NE0 |
2026-09-17
|
| JM Small Cap Fund (Regular) - IDCW Option |
152613 |
Equity - Small Cap |
INF192K01NF7 |
2026-09-17
|
| JM Small & Mid-cap Fund - Institutional Plan - Dividend option |
105076 |
Equity - Multi Cap |
— |
—
|
| JM Small & Mid-cap Fund - Institutional Plan - Growth option |
105077 |
Equity - Multi Cap |
— |
—
|
| JM Small & Mid-cap Fund - Regular Plan - Dividend option |
105039 |
Equity - Multi Cap |
— |
—
|
| JM Small & Mid-cap Fund - Regular Plan - Growth option |
105038 |
Equity - Multi Cap |
— |
—
|
| JM Telecom Sector Fund - Dividend Plan |
104414 |
Equity - Sectoral |
— |
—
|
| JM Telecom Sector Fund - Growth Plan |
104413 |
Equity - Sectoral |
— |
—
|
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
122317 |
Debt - Ultra Short Term |
INF192K01FB2 |
—
|
| JM Ultra Short Duration Fund - Daily Dividend |
104272 |
Debt - Ultra Short Term |
— |
—
|
| JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units |
122316 |
Debt - Ultra Short Term |
INF192K01FD8 |
—
|
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option |
120454 |
Debt - Ultra Short Term |
— |
—
|
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option |
120457 |
Debt - Ultra Short Term |
— |
—
|
| JM Ultra Short Duration Fund - (Direct) - Growth Option |
120458 |
Debt - Ultra Short Term |
INF192K01DO0 |
—
|
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option |
120455 |
Debt - Ultra Short Term |
— |
—
|
| JM Ultra Short Duration Fund - Fortnightly Dividend |
106101 |
Debt - Ultra Short Term |
— |
—
|
| JM Ultra Short Duration Fund - Growth option |
104271 |
Debt - Ultra Short Term |
INF192K01AQ1 |
—
|
| JM Ultra Short Duration Fund - Weekly Dividend |
106104 |
Debt - Ultra Short Term |
— |
—
|
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units |
143609 |
Debt - Ultra Short to Short Term |
INF192K01FJ5 |
2026-09-17
|
| JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units |
143610 |
Debt - Ultra Short to Short Term |
INF192K01FL1 |
2026-09-17
|
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW |
143604 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|