| JM Aggressive Hybrid Fund (Direct) - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | ₹141.15 | +3.19% |
| JM Arbitrage Fund (Direct) - Growth Option | Hybrid Scheme - Arbitrage Fund | ₹37.22 | +5.89% |
| JM Dynamic Bond Fund - (Direct) - Growth Option | Debt Scheme - Dynamic Bond | ₹46.55 | +4.48% |
| JM ELSS Tax Saver Fund (Direct) - Growth Option | Equity Scheme - ELSS | ₹60.93 | +9.62% |
| JM Flexicap Fund (Direct) - Growth Option | Equity Scheme - Flexi Cap Fund | ₹116.17 | +5.21% |
| JM Focused Fund (Direct) - Growth Option | Equity Scheme - Focused Fund | ₹24.56 | +6.91% |
| JM Large & Mid Cap Fund (Direct) - Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹10.98 | +7.52% |
| JM Large Cap Fund (Direct) - Growth Option | Equity Scheme - Large Cap Fund | ₹180.92 | +3.91% |
| 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 | ₹77.16 | +6.07% |
| 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 | ₹40.90 | +6.07% |
| JM Medium to Long Duration Fund (Direct) - Growth Option | Debt Scheme - Medium to Long Duration Fund | ₹72.49 | +4.40% |
| JM Midcap Fund (Direct) - Growth | Equity Scheme - Mid Cap Fund | ₹22.95 | +14.25% |
| 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 | ₹10.41 | - |
| JM Overnight Fund - (Direct) - Growth | Debt Scheme - Overnight Fund | ₹1391.15 | +4.89% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | Debt Scheme - Overnight Fund | ₹1391.18 | +4.89% |
| 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 | ₹13.12 | +5.47% |
| 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 | ₹12.08 | +20.71% |
| 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 | ₹110.97 | +2.92% |
