| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
133389 |
Debt - Dynamic Term |
INF192K01IN1 |
—
|
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW |
101807 |
Debt - Dynamic Term |
INF192K01734 |
—
|
| 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 Emerging Leaders Fund-Dividend |
103109 |
Equity - Multi Cap |
— |
—
|
| JM Emerging Leaders Fund-Growth |
103108 |
Equity - Multi Cap |
— |
—
|
| JM Equity & Derivative Fund-Bonus-Bonus option |
102904 |
Hybrid - Arbitrage |
— |
—
|
| JM Equity & Derivative Fund-Dividend-dividend option |
102903 |
Hybrid - Arbitrage |
— |
—
|
| JM Equity & Derivative Fund-Growth-growth option |
102902 |
Hybrid - Arbitrage |
— |
—
|
| JM Equity Tax Saver Fund - Series I - Dividend Plan |
104639 |
Equity - ELSS – Tax Saver |
— |
—
|
| JM Equity Tax Saver Fund - Series I - Growth Plan |
104640 |
Equity - ELSS – Tax Saver |
— |
—
|
| JM Financial Services Sector Fund - Dividend Plan |
104412 |
Equity - Sectoral |
— |
—
|
| JM Financial Services Sector Fund - Growth Plan |
104411 |
Equity - Sectoral |
— |
—
|
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option |
104353 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2)- Growth option |
104354 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Dividend Plan |
104508 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan |
104507 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option |
104356 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3) - Growth option |
104355 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Dividend Option |
104461 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option |
104462 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan |
104519 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan |
104520 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option |
105176 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option |
105177 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option |
104859 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option |
104858 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option |
105597 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option |
105596 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option |
105589 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option |
105588 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option |
104760 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Growth option |
104761 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option |
104857 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Growth option |
104856 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option |
104910 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Growth Option |
104909 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option |
105009 |
Debt - Close Ended |
— |
—
|