JM Flexicap Fund (G) | INF192K01635 | 109522 | 31.42 |
JM Value Fund (G) | INF137A01037 | 100254 | 33.47 |
JM Aggressive Hybrid Fund (G) | INF192K01544 | 100221 | 44.66 |
JM ELSS Tax Saver Fund (G) | INF192K01650 | 107288 | 16.66 |
JM Dynamic Bond Fund (G) | INF192K01700 | 101806 | 26.36 |
JM Focused Fund (G) | INF192K01577 | 107410 | 8.85 |
JM Liquid Fund (G) | INF192K01882 | 100234 | 46.58 |
JM Medium to Long Duration Fund (G) | INF192K01AB3 | 100223 | 46.87 |
JM Arbitrage Fund (G) | INF192K01510 | 103780 | 22.76 |
JM Low Duration Fund (G) | INF192K01AY5 | 143607 | 24.35 |
JM Large Cap Fund (G) | INF192K01601 | 100219 | 63.96 |
JM Overnight Fund (G) | INF192K01LX4 | 147836 | |
JM Small Cap Fund (G) | INF192K01NE0 | 152612 | |
JM Short Duration Fund (G) | INF192K01MM5 | 150542 | |
JM Midcap Fund (G) | INF192K01MS2 | 150812 | |