| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option |
124501 |
Debt - Close Ended |
INF192K01FQ0 |
—
|
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option |
124502 |
Debt - Close Ended |
INF192K01FN7 |
—
|
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option |
124499 |
Debt - Close Ended |
INF192K01FO5 |
—
|
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option |
128535 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option |
128537 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option |
115610 |
Debt - Close Ended |
INF192K01411 |
—
|
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option |
115611 |
Debt - Close Ended |
INF192K01429 |
—
|
| JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option |
115775 |
Debt - Close Ended |
INF192K01437 |
—
|
| JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option |
115776 |
Debt - Close Ended |
INF192K01445 |
—
|
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option |
115805 |
Debt - Close Ended |
INF192K01452 |
—
|
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option |
115804 |
Debt - Close Ended |
INF192K01460 |
—
|
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option |
115806 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Growth option |
115807 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option |
129082 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Dividend Option |
129083 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Growth Option |
129084 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund-YSA2-Dividend Option |
103156 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund-YSA2-Growth Option |
103157 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund-YSB2-Dividend Option |
103206 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Fund-YSB2-Growth Option |
103207 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Plan - YSO1-DIVIDEND PLAN |
102965 |
Debt - Close Ended |
— |
—
|
| JM Fixed Maturity Plan - YSO1-GROWTH PLAN |
102964 |
Debt - Close Ended |
— |
—
|
| JM Flexi Cap Fund (Direct) - Growth Option |
120492 |
Equity - Flexi Cap |
INF192K01CC7 |
2026-09-17
|
| JM Flexi Cap Fund (Direct) - IDCW |
120491 |
Equity - Flexi Cap |
INF192K01CA1 |
2026-09-17
|
| JM Flexi Cap Fund (Regular) - Growth option |
109522 |
Equity - Flexi Cap |
INF192K01635 |
2026-09-17
|
| JM Flexi Cap Fund (Regular) - IDCW |
109523 |
Equity - Flexi Cap |
INF192K01619 |
2026-09-17
|
| JM Floater Short Term Fund - Bonus Option - Principal Units |
122322 |
Debt - Short Term |
INF192K01ET7 |
—
|
| JM Floater Short Term Fund - Daily Dividend Option |
101420 |
Debt - Short Term |
— |
—
|
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units |
122314 |
Debt - Short Term |
INF192K01EV3 |
—
|
| JM Floater Short Term Fund (Direct) - Daily Dividend Option |
120414 |
Debt - Short Term |
— |
—
|
| JM Floater Short Term Fund (Direct) - Growth Option |
120415 |
Debt - Short Term |
INF192K01CG8 |
—
|
| JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
133391 |
Debt - Short Term |
INF192K01IX0 |
—
|
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option |
133413 |
Debt - Short Term |
INF192K01IT8 |
—
|
| JM Floater Short Term Fund - Growth Option |
101421 |
Debt - Short Term |
INF192K01775 |
—
|
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units |
133393 |
Debt - Short Term |
INF192K01IV4 |
—
|
| JM Floater Short Term Fund - Monthly Dividend Option |
133392 |
Debt - Short Term |
INF192K01IR2 |
—
|
| JM FMF Series III - Monthly Plan - Dividend option |
104261 |
Debt - Close Ended |
— |
—
|
| JM FMF Series III - Monthly Plan - Growth option |
104262 |
Debt - Close Ended |
— |
—
|
| JM FMF- Series III - Quarterly Plan (FMF - Q1) - Dividend |
104122 |
Debt - Close Ended |
— |
—
|
| JM FMF- Series III - Quarterly Plan (FMF - Q1) - Growth |
104121 |
Debt - Close Ended |
— |
—
|
| JM FMF- Series III - Quarterly Plan (FMF - Q2) - Dividend |
104203 |
Debt - Close Ended |
— |
—
|
| JM FMF- Series III - Quarterly Plan (FMF - Q2) - Growth |
104204 |
Debt - Close Ended |
— |
—
|
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan |
103595 |
Debt - Close Ended |
— |
—
|
| JM FMF SERIES II-QUARTERLY "A"-Growth Plan |
103596 |
Debt - Close Ended |
— |
—
|
| JM FMF SERIES II - YEARLY "A"-Growth Plan |
103653 |
Debt - Close Ended |
— |
—
|
| JM-FMF Series V-Q1-Institutional-dividend option |
105473 |
Debt - Close Ended |
— |
—
|
| JM-FMF Series V-Q1-Institutional-growth option |
105474 |
Debt - Close Ended |
— |
—
|
| JM-FMF Series V-Q1-Regular-dividend option |
105472 |
Debt - Close Ended |
— |
—
|
| JM-FMF Series V-Q1-Regular-growth option |
105471 |
Debt - Close Ended |
— |
—
|
| JM FMF Series X - Quarterly Plan 3 Dividend |
109125 |
Debt - Close Ended |
— |
—
|