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14224 funds found
JM Short Term Fund - Growth Option
JM Short Term
Moderate
1Y
21.3%
3Y
10.3%
5Y
11.3%
NAV
₹26.44
AUM
₹14680 Cr
Exp Ratio
1.53%
Details
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Short Term
Moderate
1Y
12.4%
3Y
18.4%
5Y
13.4%
NAV
₹13.93
AUM
₹1990 Cr
Exp Ratio
1.24%
Details
JM Short Term Fund - Regular Plan - Dividend Option
JM Short Term
Moderate
1Y
21.2%
3Y
15.2%
5Y
11.2%
NAV
₹11.67
AUM
₹2670 Cr
Exp Ratio
1.12%
Details
JM Short Term Fund - Regular Plan - Growth Option
JM Short Term
Moderate
1Y
10.6%
3Y
22.6%
5Y
11.6%
NAV
₹36.08
AUM
₹20410 Cr
Exp Ratio
1.46%
Details
JM Small Cap Fund (Direct) - Growth Option
JM Small Cap
Very High
1Y
30.0%
3Y
27.0%
5Y
14.0%
NAV
₹11.47
AUM
₹13050 Cr
Exp Ratio
0.10%
Details
JM Small Cap Fund (Direct) - IDCW Option
JM Small Cap
Very High
1Y
16.8%
3Y
13.8%
5Y
15.8%
NAV
₹11.47
AUM
₹5730 Cr
Exp Ratio
0.28%
Details
JM Small Cap Fund (Regular) - Growth Option
JM Small Cap
Very High
1Y
28.1%
3Y
15.1%
5Y
27.1%
NAV
₹11.09
AUM
₹24360 Cr
Exp Ratio
2.31%
Details
JM Small Cap Fund (Regular) - IDCW Option
JM Small Cap
Very High
1Y
25.2%
3Y
22.2%
5Y
24.2%
NAV
₹11.09
AUM
₹18570 Cr
Exp Ratio
1.42%
Details
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Ultra Short Duration
Low
1Y
29.9%
3Y
15.9%
5Y
19.9%
NAV
₹27.84
AUM
₹9740 Cr
Exp Ratio
0.79%
Details
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Ultra Short Duration
Low
1Y
24.0%
3Y
17.0%
5Y
14.0%
NAV
₹10.52
AUM
₹13350 Cr
Exp Ratio
0.60%
Details
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Ultra Short Duration
Low
1Y
11.6%
3Y
23.6%
5Y
12.6%
NAV
₹27.59
AUM
₹8010 Cr
Exp Ratio
0.96%
Details
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Ultra Short Duration
Low
1Y
25.3%
3Y
15.3%
5Y
15.3%
NAV
₹10.34
AUM
₹9180 Cr
Exp Ratio
0.73%
Details
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Ultra Short Duration
Low
1Y
11.9%
3Y
19.9%
5Y
12.9%
NAV
₹10.89
AUM
₹10140 Cr
Exp Ratio
0.59%
Details
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Ultra Short Duration
Low
1Y
24.1%
3Y
18.1%
5Y
14.1%
NAV
₹26.95
AUM
₹7960 Cr
Exp Ratio
0.81%
Details
JM Ultra Short Duration Fund - Daily Dividend
JM Ultra Short Duration
Low
1Y
31.3%
3Y
15.3%
5Y
21.3%
NAV
₹10.25
AUM
₹19180 Cr
Exp Ratio
2.13%
Details
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Ultra Short Duration
Low
1Y
21.6%
3Y
20.6%
5Y
11.6%
NAV
₹10.42
AUM
₹1710 Cr
Exp Ratio
2.36%
Details
JM Ultra Short Duration Fund - Growth option
JM Ultra Short Duration
Low
1Y
21.8%
3Y
9.8%
5Y
11.8%
NAV
₹26.72
AUM
₹22630 Cr
Exp Ratio
1.98%
Details
JM Ultra Short Duration Fund - Weekly Dividend
JM Ultra Short Duration
Low
1Y
10.5%
3Y
9.5%
5Y
11.5%
NAV
₹10.80
AUM
₹18600 Cr
Exp Ratio
0.85%
Details
JM Value Fund (Direct) - Growth Option
JM Value
High
1Y
13.1%
3Y
10.1%
5Y
14.1%
NAV
₹107.58
AUM
₹7160 Cr
Exp Ratio
0.21%
Details
JM Value Fund (Direct) - IDCW
JM Value
High
1Y
10.8%
3Y
9.8%
5Y
11.8%
NAV
₹73.30
AUM
₹16630 Cr
Exp Ratio
0.18%
Details
JM Value Fund (Regular) - Growth Option
JM Value
High
1Y
31.4%
3Y
14.4%
5Y
21.4%
NAV
₹94.73
AUM
₹22090 Cr
Exp Ratio
0.94%
Details
JM Value Fund (Regular) - IDCW
JM Value
High
1Y
30.5%
3Y
10.5%
5Y
20.5%
NAV
₹66.15
AUM
₹2200 Cr
Exp Ratio
1.85%
Details
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Arbitrage
Low
1Y
7.8%
3Y
6.3%
5Y
7.0%
NAV
₹10.37
AUM
₹18930 Cr
Exp Ratio
0.38%
Details
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Flexi Cap
High
1Y
21.0%
3Y
11.0%
5Y
11.0%
NAV
₹9.89
AUM
₹16750 Cr
Exp Ratio
0.90%
Details
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