| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option |
107530 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option |
107537 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option |
107536 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option |
107535 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option |
107534 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option |
107541 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option |
107539 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option |
107540 |
Debt - Interval |
— |
—
|
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option |
107538 |
Debt - Interval |
— |
—
|
| JM Large Cap Fund (Direct) - Annual IDCW |
134958 |
Equity - Large Cap |
INF192K01JU4 |
2026-09-17
|
| JM Large Cap Fund (Direct) - Growth Option |
120490 |
Equity - Large Cap |
INF192K01BZ0 |
2026-09-17
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
134957 |
Equity - Large Cap |
INF192K01JR0 |
2026-09-17
|
| JM Large Cap Fund (Direct) - IDCW |
120489 |
Equity - Large Cap |
INF192K01BX5 |
2026-09-17
|
| JM Large Cap Fund (Direct) - Monthly IDCW |
134956 |
Equity - Large Cap |
INF192K01JJ7 |
2026-09-17
|
| JM Large Cap Fund (Direct) - Quarterly IDCW |
134960 |
Equity - Large Cap |
INF192K01JN9 |
2026-09-17
|
| JM Large Cap Fund-Dividend |
102480 |
Equity - Large Cap |
— |
—
|
| JM Large Cap Fund-Growth |
102481 |
Equity - Large Cap |
— |
—
|
| JM Large Cap Fund (Regular) - Annual IDCW |
134961 |
Equity - Large Cap |
INF192K01JS8 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Growth Option |
100219 |
Equity - Large Cap |
INF192K01601 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
134955 |
Equity - Large Cap |
INF192K01JP4 |
2026-09-17
|
| JM Large Cap Fund (Regular) - IDCW |
100218 |
Equity - Large Cap |
INF192K01585 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Monthly IDCW |
134959 |
Equity - Large Cap |
INF192K01JH1 |
2026-09-17
|
| JM Large Cap Fund (Regular) - Quarterly IDCW |
134954 |
Equity - Large Cap |
INF192K01JL3 |
2026-09-17
|
| JM Large & Mid Cap Fund (Direct) - Growth Option |
153629 |
Equity - Large & Mid Cap |
INF192K01NK7 |
2026-09-17
|
| JM Large & Mid Cap Fund (Direct) - IDCW |
153630 |
Equity - Large & Mid Cap |
INF192K01NP6 |
2026-09-17
|
| JM Large & Mid Cap Fund (Regular) - Growth Option |
153627 |
Equity - Large & Mid Cap |
INF192K01NM3 |
2026-09-17
|
| JM Large & Mid Cap Fund (Regular) - IDCW |
153628 |
Equity - Large & Mid Cap |
INF192K01NO9 |
2026-09-17
|
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units |
120410 |
Debt - Liquid |
INF192K01CN4 |
—
|
| JM Liquid Fund (Direct) - Bonus Option - Principal Units |
120409 |
Debt - Liquid |
— |
—
|
| JM Liquid Fund (Direct) - Daily IDCW |
120411 |
Debt - Liquid |
— |
2026-09-17
|
| JM Liquid Fund (Direct) - Growth Option |
120406 |
Debt - Liquid |
INF192K01CM6 |
2026-09-17
|
| JM Liquid Fund (Direct) - Quarterly IDCW |
120408 |
Debt - Liquid |
INF192K01CK0 |
2026-09-17
|
| JM Liquid Fund (Direct) - Weekly IDCW |
120407 |
Debt - Liquid |
INF192K01CI4 |
2026-09-17
|
| JM Liquid Fund - Growth Option |
100234 |
Debt - Liquid |
INF192K01882 |
2026-09-17
|
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
101549 |
Debt - Liquid |
INF192K01890 |
2026-09-17
|
| JM Liquid Fund (Regular) - Daily IDCW |
101078 |
Debt - Liquid |
— |
2026-09-17
|
| JM Liquid Fund (Regular) - Quarterly IDCW |
100244 |
Debt - Liquid |
INF192K01866 |
2026-09-17
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
100247 |
Debt - Liquid |
INF192K01981 |
2026-09-17
|
| JM Liquid Fund (Regular) - Weekly IDCW |
100233 |
Debt - Liquid |
INF192K01841 |
2026-09-17
|
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
148414 |
Debt - Liquid |
— |
2026-09-17
|
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
148413 |
Debt - Liquid |
— |
2026-09-17
|
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan |
139258 |
Debt - Liquid |
INF192K01LB0 |
—
|
| JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan |
139260 |
Debt - Liquid |
INF192K01LD6 |
—
|
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan |
139257 |
Debt - Liquid |
INF192K01LA2 |
—
|
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan |
139259 |
Debt - Liquid |
INF192K01LC8 |
—
|
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan |
148415 |
Debt - Liquid |
— |
2025-03-27
|
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units |
120428 |
Debt - Medium to Long Term |
INF192K01CX3 |
—
|
| JM Medium to Long Term Fund (Direct) - Growth Option |
120430 |
Debt - Medium to Long Term |
INF192K01CW5 |
2026-09-17
|
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW |
120431 |
Debt - Medium to Long Term |
INF192K01CU9 |
2026-09-17
|
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units |
101181 |
Debt - Medium to Long Term |
INF192K01AC1 |
2026-09-17
|