| JM FMF Series X - Quarterly Plan 3 Growth |
109126 |
Debt - Close Ended |
— |
—
|
| JM FMF Series X - Quarterly Plan 3 Institutional Dividend |
109127 |
Debt - Close Ended |
— |
—
|
| JM FMF Series X - Quarterly Plan 3 Institutional Growth |
109128 |
Debt - Close Ended |
— |
—
|
| JM FMF Series X - Quarterly Plan 4 - Institutional Dividend |
109250 |
Debt - Close Ended |
— |
—
|
| JM FMF Series X - Quarterly Plan 4 - Institutional Growth |
109251 |
Debt - Close Ended |
— |
—
|
| JM FMF Series X - Quarterly Plan 4 - Regular Dividend |
109248 |
Debt - Close Ended |
— |
—
|
| JM FMF Series X - Quarterly Plan 4 - Regular Growth |
109249 |
Debt - Close Ended |
— |
—
|
| JM Focused Fund (Direct) - Growth Option |
120488 |
Equity - Focused |
INF192K01BW7 |
2026-09-17
|
| JM Focused Fund (Direct) - IDCW |
120487 |
Equity - Focused |
INF192K01BU1 |
2026-09-17
|
| JM Focused Fund (Regular) - Growth Option |
107410 |
Equity - Focused |
INF192K01577 |
2026-09-17
|
| JM Focused Fund (Regular) - IDCW |
107409 |
Equity - Focused |
INF192K01551 |
2026-09-17
|
| JM G-Sec Fund - Annual Dividend Option |
134659 |
Debt - Gilt |
INF192K01KG1 |
—
|
| JM G-Sec Fund - Bonus Option - Principal Units |
100253 |
Debt - Gilt |
INF192K01817 |
—
|
| JM G-Sec Fund - (Direct) Annual Dividend Option |
134662 |
Debt - Gilt |
INF192K01KI7 |
—
|
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units |
120419 |
Debt - Gilt |
INF192K01CT1 |
—
|
| JM G-Sec Fund - (Direct) - Growth Option |
120421 |
Debt - Gilt |
INF192K01CR5 |
—
|
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option |
134661 |
Debt - Gilt |
INF192K01KE6 |
—
|
| JM G-Sec Fund - (Direct) Monthly Dividend Option |
134664 |
Debt - Gilt |
INF192K01JY6 |
—
|
| JM G-Sec Fund - (Direct) - Quarterly Dividend Option |
120420 |
Debt - Gilt |
INF192K01CP9 |
—
|
| JM G-Sec Fund - Growth Option |
100250 |
Debt - Gilt |
INF192K01809 |
—
|
| JM G-Sec Fund - Half Yearly Dividend Option |
134663 |
Debt - Gilt |
INF192K01KC0 |
—
|
| JM G-Sec Fund - Monthly Dividend Option |
134660 |
Debt - Gilt |
INF192K01JW0 |
—
|
| JM G-Sec Fund-PF Plan -Dividend Plan |
100252 |
Debt - Gilt |
— |
—
|
| JM G-Sec Fund-PF Plan - Growth Plan |
100251 |
Debt - Gilt |
— |
—
|
| JM G-Sec Fund - Quarterly Dividend Option |
100249 |
Debt - Gilt |
INF192K01783 |
—
|
| JM G-Sec - PF Plus-Dividend Plan |
102180 |
Debt - Gilt |
— |
—
|
| JM G-Sec - PF Plus-Growth Plan |
102179 |
Debt - Gilt |
— |
—
|
| JM HIFI Fund-Dividend |
103752 |
Equity - Thematic |
— |
—
|
| JM HIFI Fund-Growth |
103751 |
Equity - Thematic |
— |
—
|
| JM High Liquidity Fund-Institutional Plan - Daily Dividend |
100238 |
Debt - Liquid |
— |
—
|
| JM High Liquidity Fund-- Institutional Plan - Dividend |
100241 |
Debt - Liquid |
INF192K01924 |
—
|
| JM High Liquidity Fund-- Institutional Plan - Growth |
100237 |
Debt - Liquid |
INF192K01940 |
—
|
| JM High Liquidity Fund-- Premium Plan - Daily Dividend Option |
100243 |
Debt - Liquid |
— |
—
|
| JM High Liquidity Fund-Super Institutional Plan- Daily Dividend |
100245 |
Debt - Liquid |
— |
—
|
| JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend |
100246 |
Debt - Liquid |
INF192K01965 |
—
|
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option |
107278 |
Debt - Interval |
INF192K01395 |
—
|
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option |
107277 |
Debt - Interval |
INF192K01403 |
—
|
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option |
107276 |
Debt - Interval |
INF192K01379 |
—
|
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option |
107275 |
Debt - Interval |
INF192K01387 |
—
|
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option |
107349 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option |
107348 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option |
107346 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option |
107347 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option |
107529 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option |
107528 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option |
107527 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option |
107526 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option |
107532 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option |
107533 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option |
107531 |
Debt - Interval |
— |
—
|