| JM Large Cap Fund (Direct) - Annual IDCW |
134958 |
Equity - Large Cap |
INF192K01JU4 |
2026-10-30
|
53.32 |
| JM Large Cap Fund (Direct) - Growth Option |
120490 |
Equity - Large Cap |
INF192K01BZ0 |
2026-10-30
|
8,096.44 |
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
134957 |
Equity - Large Cap |
INF192K01JR0 |
2026-10-30
|
12.79 |
| JM Large Cap Fund (Direct) - IDCW |
120489 |
Equity - Large Cap |
INF192K01BX5 |
2026-10-30
|
18.85 |
| JM Large Cap Fund (Direct) - Monthly IDCW |
134956 |
Equity - Large Cap |
INF192K01JJ7 |
2026-10-30
|
25.43 |
| JM Large Cap Fund (Direct) - Quarterly IDCW |
134960 |
Equity - Large Cap |
INF192K01JN9 |
2026-10-30
|
1,409.01 |
| JM Large Cap Fund (Regular) - Annual IDCW |
134961 |
Equity - Large Cap |
INF192K01JS8 |
2026-10-30
|
57.06 |
| JM Large Cap Fund (Regular) - Growth Option |
100219 |
Equity - Large Cap |
INF192K01601 |
2026-10-30
|
28,194.24 |
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
134955 |
Equity - Large Cap |
INF192K01JP4 |
2026-10-30
|
48.67 |
| JM Large Cap Fund (Regular) - IDCW |
100218 |
Equity - Large Cap |
INF192K01585 |
2026-10-30
|
1,103.28 |
| JM Large Cap Fund (Regular) - Monthly IDCW |
134959 |
Equity - Large Cap |
INF192K01JH1 |
2026-10-30
|
35.75 |
| JM Large Cap Fund (Regular) - Quarterly IDCW |
134954 |
Equity - Large Cap |
INF192K01JL3 |
2026-10-30
|
120.54 |
| JM Large & Mid Cap Fund (Direct) - Growth Option |
153629 |
Equity - Large & Mid Cap |
INF192K01NK7 |
2026-10-30
|
1,579.23 |
| JM Large & Mid Cap Fund (Direct) - IDCW |
153630 |
Equity - Large & Mid Cap |
INF192K01NP6 |
2026-10-30
|
12.22 |
| JM Large & Mid Cap Fund (Regular) - Growth Option |
153627 |
Equity - Large & Mid Cap |
INF192K01NM3 |
2026-10-30
|
43,573.13 |
| JM Large & Mid Cap Fund (Regular) - IDCW |
153628 |
Equity - Large & Mid Cap |
INF192K01NO9 |
2026-10-30
|
154.56 |
| JM Liquid Fund (Direct) - Daily IDCW |
120411 |
Debt - Liquid |
— |
2026-10-31
|
850.56 |
| JM Liquid Fund (Direct) - Growth Option |
120406 |
Debt - Liquid |
INF192K01CM6 |
2026-10-31
|
190,044.97 |
| JM Liquid Fund (Direct) - Quarterly IDCW |
120408 |
Debt - Liquid |
INF192K01CK0 |
2026-10-31
|
9.88 |
| JM Liquid Fund (Direct) - Weekly IDCW |
120407 |
Debt - Liquid |
INF192K01CI4 |
2026-10-31
|
2.70 |
| JM Liquid Fund - Growth Option |
100234 |
Debt - Liquid |
INF192K01882 |
2026-10-31
|
15,374.34 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
101549 |
Debt - Liquid |
INF192K01890 |
2026-10-31
|
18.65 |
| JM Liquid Fund (Regular) - Daily IDCW |
101078 |
Debt - Liquid |
— |
2026-10-31
|
13.98 |
| JM Liquid Fund (Regular) - Quarterly IDCW |
100244 |
Debt - Liquid |
INF192K01866 |
2026-10-31
|
186.69 |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
100247 |
Debt - Liquid |
INF192K01981 |
2026-10-31
|
0.17 |
| JM Liquid Fund (Regular) - Weekly IDCW |
100233 |
Debt - Liquid |
INF192K01841 |
2026-10-31
|
49.06 |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
148414 |
Debt - Liquid |
— |
2026-10-31
|
2.68 |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
148413 |
Debt - Liquid |
— |
2026-10-31
|
15.88 |
| JM Medium to Long Term Fund (Direct) - Growth Option |
120430 |
Debt - Medium to Long Term |
INF192K01CW5 |
2026-10-30
|
2,214.45 |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW |
120431 |
Debt - Medium to Long Term |
INF192K01CU9 |
2026-10-30
|
7.95 |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units |
101181 |
Debt - Medium to Long Term |
INF192K01AC1 |
2026-10-30
|
7.13 |
| JM Medium to Long Term Fund (Regular) - Growth Option |
100223 |
Debt - Medium to Long Term |
INF192K01AB3 |
2026-10-30
|
528.60 |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW |
100222 |
Debt - Medium to Long Term |
INF192K01999 |
2026-10-30
|
220.13 |
| JM Mid Cap Fund (Direct) - Growth |
150815 |
Equity - Mid Cap |
INF192K01MV6 |
2026-10-30
|
22,291.33 |
| JM Mid Cap Fund (Direct) - IDCW |
150814 |
Equity - Mid Cap |
INF192K01MW4 |
2026-10-30
|
85.05 |
| JM Mid Cap Fund (Regular) - Growth |
150812 |
Equity - Mid Cap |
INF192K01MS2 |
2026-10-30
|
109,251.22 |
| JM Mid Cap Fund (Regular) - IDCW |
150813 |
Equity - Mid Cap |
INF192K01MT0 |
2026-10-30
|
249.13 |
| JM Multi Asset Allocation Fund (Direct) - Growth Option |
154423 |
Hybrid - Multi Asset Allocation |
INF192K01NQ4 |
2026-10-30
|
718.38 |
| JM Multi Asset Allocation Fund (Direct) - IDCW |
154421 |
Hybrid - Multi Asset Allocation |
INF192K01NS0 |
2026-10-30
|
3.39 |
| JM Multi Asset Allocation Fund (Regular) - Growth Option |
154424 |
Hybrid - Multi Asset Allocation |
INF192K01NT8 |
2026-10-30
|
12,598.81 |
| JM Multi Asset Allocation Fund (Regular) - IDCW |
154422 |
Hybrid - Multi Asset Allocation |
INF192K01NV4 |
2026-10-30
|
72.67 |
| JM Overnight Fund (Direct) - Daily IDCW |
147838 |
Debt - Overnight |
— |
2026-10-31
|
0.72 |
| JM Overnight Fund - (Direct) - Growth |
147837 |
Debt - Overnight |
INF192K01MB8 |
2026-10-31
|
15,707.69 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
149828 |
Debt - Overnight |
INF192K01MJ1 |
2026-10-31
|
1.18 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
149827 |
Debt - Overnight |
INF192K01ML7 |
2026-10-31
|
178.11 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
149829 |
Debt - Overnight |
INF192K01MI3 |
2026-10-31
|
31.13 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
149826 |
Debt - Overnight |
INF192K01MK9 |
2026-10-31
|
550.86 |
| JM Overnight Fund (Direct) - Weekly IDCW |
147835 |
Debt - Overnight |
INF192K01LZ9 |
2026-10-31
|
1.13 |
| JM Overnight Fund (Regular) - Daily IDCW |
147839 |
Debt - Overnight |
— |
2026-10-31
|
0.67 |
| JM Overnight Fund (Regular) - Growth |
147836 |
Debt - Overnight |
INF192K01LX4 |
2026-10-31
|
2,636.78 |