| JM Medium to Long Term Fund (Regular) - Growth Option |
100223 |
Debt - Medium to Long Term |
INF192K01AB3 |
2026-09-17
|
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW |
100222 |
Debt - Medium to Long Term |
INF192K01999 |
2026-09-17
|
| JM Mid Cap Fund (Direct) - Growth |
150815 |
Equity - Mid Cap |
INF192K01MV6 |
2026-09-17
|
| JM Mid Cap Fund (Direct) - IDCW |
150814 |
Equity - Mid Cap |
INF192K01MW4 |
2026-09-17
|
| JM Mid Cap Fund-Dividend |
102478 |
Equity - Mid Cap |
— |
—
|
| JM Mid Cap Fund-Growth |
102479 |
Equity - Mid Cap |
— |
—
|
| JM Mid Cap Fund (Regular) - Growth |
150812 |
Equity - Mid Cap |
INF192K01MS2 |
2026-09-17
|
| JM Mid Cap Fund (Regular) - IDCW |
150813 |
Equity - Mid Cap |
INF192K01MT0 |
2026-09-17
|
| JM MIP FUND-Annual Dividend |
102026 |
Hybrid - Conservative Hybrid |
INF192K01AI8 |
—
|
| JM MIP Fund - Bonus Option - Principal Units |
133416 |
Hybrid - Conservative Hybrid |
INF192K01GR6 |
—
|
| JM MIP Fund (Direct) - Bonus Option - Principal Units |
133415 |
Hybrid - Conservative Hybrid |
INF192K01GT2 |
—
|
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend |
120442 |
Hybrid - Conservative Hybrid |
INF192K01DI2 |
—
|
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend |
120440 |
Hybrid - Conservative Hybrid |
INF192K01DE1 |
—
|
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend |
120441 |
Hybrid - Conservative Hybrid |
INF192K01DG6 |
—
|
| JM MIP Fund (Direct) - Growth Option |
120446 |
Hybrid - Conservative Hybrid |
INF192K01DK8 |
—
|
| JM MIP FUND-Growth |
102027 |
Hybrid - Conservative Hybrid |
INF192K01AK4 |
—
|
| JM MIP FUND-Monthly Dividend |
102024 |
Hybrid - Conservative Hybrid |
INF192K01AE7 |
—
|
| JM MIP FUND-Quarterly Dividend |
102025 |
Hybrid - Conservative Hybrid |
INF192K01AG2 |
—
|
| JM Money Manager Fund - Super Plan - Bonus Option - Principal Units |
122319 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option |
120459 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option |
120462 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plan (Direct) - Growth Option |
120463 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option |
120460 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend |
104270 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plan - Dividend option - Fortnightly |
106100 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend |
106099 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plan - Growth Plan |
104269 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units |
122321 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units |
122320 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option |
120464 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option |
120456 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option |
120461 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option |
120453 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend |
104268 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly |
106103 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend |
106102 |
Debt - Money Market |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Growth option |
104267 |
Debt - Money Market |
— |
—
|
| JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units |
122318 |
Debt - Ultra Short Term |
— |
—
|
| JM Money Market Fund - Bonus Option - Principal Units |
143601 |
Debt - Money Market |
INF192K01FF3 |
—
|
| JM Money Market Fund - Daily Dividend |
143594 |
Debt - Money Market |
— |
—
|
| JM Money Market Fund (Direct) Bonus Option - Principal Units |
143592 |
Debt - Money Market |
INF192K01FH9 |
—
|
| JM Money Market Fund (Direct)- Daily Dividend Option |
143595 |
Debt - Money Market |
— |
—
|
| JM Money Market Fund (Direct) - Fortnightly Dividend Option |
143602 |
Debt - Money Market |
— |
—
|
| JM Money Market Fund (Direct) - Growth |
143597 |
Debt - Money Market |
INF192K01DS1 |
—
|
| JM Money Market Fund (Direct) - Weekly Dividend |
143599 |
Debt - Money Market |
— |
—
|
| JM Money Market Fund - Fortnighly Dividend |
143596 |
Debt - Money Market |
— |
—
|
| JM Money Market Fund - Growth |
143598 |
Debt - Money Market |
INF192K01AU3 |
—
|
| JM Money Market Fund - Weekly Dividend |
143600 |
Debt - Money Market |
— |
—
|
| JM Multi Asset Allocation Fund (Direct) - Growth Option |
154423 |
Hybrid - Multi Asset Allocation |
INF192K01NQ4 |
2026-09-17
|
| JM Multi Asset Allocation Fund (Direct) - IDCW |
154421 |
Hybrid - Multi Asset Allocation |
INF192K01NS0 |
2026-09-17
|