| JM Aggressive Hybrid Fund (Direct) - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | ₹137.22 | -1.98% |
| JM Arbitrage Fund (Direct) - Growth Option | Hybrid Scheme - Arbitrage Fund | ₹37.06 | +6.25% |
| JM Dynamic Bond Fund - (Direct) - Growth Option | Debt Scheme - Dynamic Bond | ₹46.33 | +3.41% |
| JM ELSS Tax Saver Fund (Direct) - Growth Option | Equity Scheme - ELSS | ₹58.32 | +4.30% |
| JM Flexicap Fund (Direct) - Growth Option | Equity Scheme - Flexi Cap Fund | ₹112.92 | +0.96% |
| JM Focused Fund (Direct) - Growth Option | Equity Scheme - Focused Fund | ₹23.80 | +3.89% |
| JM Large & Mid Cap Fund (Direct) - Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹10.70 | - |
| JM Large Cap Fund (Direct) - Growth Option | Equity Scheme - Large Cap Fund | ₹177.52 | +0.77% |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | Debt Scheme - Liquid Fund | ₹41.44 | +0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | Debt Scheme - Liquid Fund | ₹41.44 | +0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | Debt Scheme - Liquid Fund | ₹41.44 | +0.00% |
| JM Liquid Fund (Direct) - Growth Option | Debt Scheme - Liquid Fund | ₹76.77 | +6.25% |
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | Debt Scheme - Liquid Fund | ₹57.82 | +0.00% |
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | Debt Scheme - Liquid Fund | ₹41.44 | +0.00% |
| JM Low Duration Fund (Direct) - Growth | Debt Scheme - Low Duration Fund | ₹40.65 | +6.10% |
| JM Medium to Long Duration Fund (Direct) - Growth Option | Debt Scheme - Medium to Long Duration Fund | ₹72.23 | +3.35% |
| JM Midcap Fund (Direct) - Growth | Equity Scheme - Mid Cap Fund | ₹22.27 | +8.88% |
| JM Money Market Fund (Direct) - Growth | Debt Scheme - Money Market Fund | ₹28.75 | +0.00% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | Hybrid Scheme - Multi Asset Allocation | ₹9.98 | - |
| JM Overnight Fund - (Direct) - Growth | Debt Scheme - Overnight Fund | ₹1385.88 | +5.17% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | Debt Scheme - Overnight Fund | ₹1385.90 | +5.17% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | Debt Scheme - Overnight Fund | ₹1073.99 | +0.00% |
| JM Short Duration Fund (Direct) - Growth | Debt Scheme - Short Duration Fund | ₹13.05 | +5.14% |
| JM Short Term Fund (Direct) - Growth Option | Debt Scheme - Short Duration Fund | ₹26.96 | +0.00% |
| JM Small Cap Fund (Direct) - Growth Option | Equity Scheme - Small Cap Fund | ₹11.84 | +13.12% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | Debt Scheme - Ultra Short Duration Fund | ₹27.59 | +0.00% |
| JM Value Fund (Direct) - Growth Option | Equity Scheme - Value Fund | ₹106.94 | -5.49% |
