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JM Financial Mutual Fund
174 schemes18 SEBI categories
AAUM · Jul–Sep 2025
₹14,902 Cr
AAUM · Oct–Dec 2025
₹14,344 Cr
-3.7% QoQ
AAUM · Jan–Mar 2026
₹13,219 Cr
-7.8% QoQ
AAUM · Apr–Jun 2026
₹13,205 Cr
-0.1% QoQ
174 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 4,157 | 29.7950 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 4,157 | 153.4845 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 32.8712 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 117.5269 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 298 | 21.9765 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 298 | 64.6357 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 21,465 | 11.0145 | 06-Jul-2026 |
| JM Liquid Fund - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 21,465 | 75.7148 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 21,465 | 42.8554 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 43.5340 | 06-Jul-2026 |
| JM Value Fund (Regular) - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 8,050 | 95.1132 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 21,465 | 10.4297 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 298 | 26.4443 | 06-Jul-2026 |
| JM Short Term Fund - Regular Plan - Dividend Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 11.6715 | 25-Sep-2020 |
| JM Short Term Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 36.0763 | 25-Sep-2020 |
| JM Short Term Fund - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 26.4425 | 25-Sep-2020 |
| JM Short Term Fund - Dividend Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 10.6037 | 25-Sep-2020 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 21,465 | 24.2442 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 529 | 43.4080 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 529 | 43.2722 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 10.2458 | 16-Mar-2021 |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 29.1520 | 14-Jan-2020 |
| JM Arbitrage Fund (Regular) - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 34.4618 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 15.9950 | 06-Jul-2026 |
| JM Ultra Short Duration Fund - Growth option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 26.7195 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - Daily Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.2477 | 25-Sep-2020 |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 529 | 10.5703 | 06-Jul-2026 |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 10.0470 | 06-May-2020 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 529 | 10.0550 | 06-Jul-2026 |
| JM Ultra Short Duration Fund - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.4216 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - Weekly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.8027 | 25-Sep-2020 |
| JM Value Fund (Regular) - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 8,050 | 66.4164 | 06-Jul-2026 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 2,229 | 50.8915 | 06-Jul-2026 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 2,229 | 50.8922 | 06-Jul-2026 |
| JM Focused Fund (Regular) - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 2,787 | 20.1005 | 06-Jul-2026 |
| JM Focused Fund (Regular) - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 2,787 | 20.1013 | 06-Jul-2026 |
| JM Flexicap Fund (Regular) - Growth option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 50,687 | 98.4418 | 06-Jul-2026 |
| JM Flexicap Fund (Regular) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 50,687 | 75.8570 | 06-Jul-2026 |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 13.9335 | 25-Sep-2020 |
| JM Short Term Fund - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 14.0738 | 25-Sep-2020 |
| JM Liquid Fund (Direct) - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 21,465 | 76.6028 | 06-Jul-2026 |
| JM Liquid Fund (Direct) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 21,465 | 11.0172 | 06-Jul-2026 |
| JM Liquid Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 21,465 | 43.4905 | 06-Jul-2026 |
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 21,465 | 22.4898 | 27-Jan-2025 |
| JM Liquid Fund (Direct) - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.14 | 21,465 | 10.4298 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.50 | 298 | 28.5560 | 27-Jan-2025 |
| JM Medium to Long Duration Fund (Direct) - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.50 | 298 | 72.3697 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.50 | 298 | 25.5723 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Daily IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.36 | 529 | 10.1095 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.36 | 529 | 10.5798 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.36 | 529 | 46.6618 | 06-Jul-2026 |
| JM Dynamic Bond Fund - (Direct) - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.36 | 529 | 46.4123 | 06-Jul-2026 |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.3437 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.8856 | 25-Sep-2020 |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.5165 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 27.5938 | 25-Sep-2020 |
| JM Short Term Fund (Direct) - Daily Dividend Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 14.6036 | 25-Sep-2020 |
| JM Short Term Fund (Direct) - Dividend Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 10.6757 | 25-Sep-2020 |
| JM Short Term Fund (Direct) - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 26.9629 | 25-Sep-2020 |
| JM Arbitrage Fund (Direct)- IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 17.4374 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 37.0035 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 75.1469 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 136.3031 | 06-Jul-2026 |
| JM Value Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 1.00 | 8,050 | 73.6205 | 06-Jul-2026 |
| JM Value Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 1.00 | 8,050 | 108.0526 | 06-Jul-2026 |
| JM Focused Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.72 | 2,787 | 23.3509 | 06-Jul-2026 |
| JM Focused Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.72 | 2,787 | 23.8268 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.82 | 4,157 | 71.5619 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.82 | 4,157 | 178.2415 | 06-Jul-2026 |
| JM Flexicap Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.55 | 50,687 | 103.0246 | 06-Jul-2026 |
| JM Flexicap Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.55 | 50,687 | 113.3446 | 06-Jul-2026 |
| JM ELSS Tax Saver Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.93 | 2,229 | 57.4198 | 06-Jul-2026 |
| JM ELSS Tax Saver Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.93 | 2,229 | 58.8713 | 06-Jul-2026 |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.36 | 529 | 42.4963 | 27-Jan-2025 |
| JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 27.8437 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 26.9500 | 25-Sep-2020 |
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 529 | 40.0725 | 27-Jan-2025 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 18.7351 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 19.8024 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 136.5263 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 32.6377 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 45.9907 | 06-Jul-2026 |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.36 | 529 | 42.9228 | 27-Jan-2025 |
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 529 | 40.4031 | 27-Jan-2025 |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 529 | 43.6140 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 32.1060 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 19.0064 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 32.1609 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 33.8717 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 33.8816 | 27-Jan-2025 |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 32.1609 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 116.1580 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 131.1849 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 98.0792 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 116.1562 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 85.0987 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 30.3736 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 34.4866 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 116.1562 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 85.7808 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 131.1823 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 6,918 | 116.1562 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 131.1823 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.74 | 6,918 | 98.0504 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Monthly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.36 | 529 | 47.0195 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 4,157 | 34.6372 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 4,157 | 25.1609 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.82 | 4,157 | 72.7556 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.82 | 4,157 | 72.9077 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Annual IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.82 | 4,157 | 73.4209 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 4,157 | 23.8486 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.82 | 4,157 | 73.4340 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Annual IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 4,157 | 30.6389 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 15.2252 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 13.5491 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 15.5630 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,690 | 15.3358 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 17.1156 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 14.9424 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 16.8388 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.35 | 3,690 | 17.5835 | 06-Jul-2026 |
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 57.8230 | 24-Jan-2022 |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 57.8229 | 24-Jan-2022 |
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 41.4437 | 24-Jan-2022 |
| JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 41.4437 | 24-Jan-2022 |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 15.9606 | 25-Sep-2020 |
| JM Money Market Fund - Daily Dividend | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.0418 | 25-Sep-2020 |
| JM Money Market Fund (Direct)- Daily Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.0508 | 25-Sep-2020 |
| JM Money Market Fund - Fortnighly Dividend | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.3110 | 25-Sep-2020 |
| JM Money Market Fund (Direct) - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 28.7506 | 25-Sep-2020 |
| JM Money Market Fund - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 28.2812 | 25-Sep-2020 |
| JM Money Market Fund (Direct) - Weekly Dividend | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.6743 | 25-Sep-2020 |
| JM Money Market Fund - Weekly Dividend | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.6454 | 25-Sep-2020 |
| JM Money Market Fund - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 15.7555 | 25-Sep-2020 |
| JM Money Market Fund (Direct) - Fortnightly Dividend Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.3279 | 25-Sep-2020 |
| JM Low Duration Fund (Regular) - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 2,265 | 10.8200 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.34 | 2,265 | 10.8500 | 06-Jul-2026 |
| JM Low Duration Fund (Regular) - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 2,265 | 11.0971 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.34 | 2,265 | 11.1380 | 06-Jul-2026 |
| JM Low Duration Fund (Regular) - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 2,265 | 39.3564 | 06-Jul-2026 |
| JM Low Duration Fund (Regular) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 2,265 | 11.4276 | 06-Jul-2026 |
| JM Low Duration Fund - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 2,265 | 23.7113 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.34 | 2,265 | 24.4632 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.34 | 2,265 | 11.4686 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.34 | 2,265 | 40.6300 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 3,098 | 1000.8834 | 06-Jul-2026 |
| JM Overnight Fund (Direct) - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 3,098 | 1000.9045 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 3,098 | 1376.9131 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 3,098 | 1383.2610 | 06-Jul-2026 |
| JM Overnight Fund (Direct) - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 3,098 | 1000.0000 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 3,098 | 1000.0000 | 06-Jul-2026 |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 41.4437 | 06-Jul-2026 |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 41.4437 | 06-Jul-2026 |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 41.4437 | 27-Mar-2025 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1073.9936 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1073.9936 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1388.8449 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1383.2813 | 06-Jul-2026 |
| JM Short Duration Fund (Regular) - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 795 | 12.6668 | 06-Jul-2026 |
| JM Short Duration Fund (Regular) - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 795 | 12.6673 | 06-Jul-2026 |
| JM Short Duration Fund (Direct) - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.33 | 795 | 13.0562 | 06-Jul-2026 |
| JM Short Duration Fund (Direct) - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.33 | 795 | 13.0558 | 06-Jul-2026 |
| JM Midcap Fund (Regular) - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 12,170 | 20.8173 | 06-Jul-2026 |
| JM Midcap Fund (Regular) - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 12,170 | 20.8173 | 06-Jul-2026 |
| JM Midcap Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.56 | 12,170 | 22.1614 | 06-Jul-2026 |
| JM Midcap Fund (Direct) - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.56 | 12,170 | 22.1615 | 06-Jul-2026 |
| JM Small Cap Fund (Regular) - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 7,296 | 11.3753 | 06-Jul-2026 |
| JM Small Cap Fund (Regular) - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 7,296 | 11.3753 | 06-Jul-2026 |
| JM Small Cap Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.68 | 7,296 | 11.7715 | 06-Jul-2026 |
| JM Small Cap Fund (Direct) - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.68 | 7,296 | 11.7718 | 06-Jul-2026 |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 10.5240 | 06-Jul-2026 |
| JM Large & Mid Cap Fund (Regular) - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 10.5241 | 06-Jul-2026 |
| JM Large & Mid Cap Fund (Direct) - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 10.6971 | 06-Jul-2026 |
| JM Large & Mid Cap Fund (Direct) - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 10.6971 | 06-Jul-2026 |