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14603 funds found
JM Short Term Fund (Direct) - Daily Dividend Option
JM Short Term
Moderate
1Y
4.4%
3Y
3.7%
5Y
5.7%
NAV
₹14.60
AUM
₹17660 Cr
Exp Ratio
0.11%
Details
JM Short Term Fund (Direct) - Dividend Option
JM Short Term
Moderate
1Y
4.4%
3Y
0.3%
5Y
0.2%
NAV
₹10.68
AUM
₹23530 Cr
Exp Ratio
0.48%
Details
JM Short Term Fund (Direct) - Growth Option
JM Short Term
Moderate
1Y
4.4%
3Y
3.7%
5Y
5.6%
NAV
₹26.96
AUM
₹4350 Cr
Exp Ratio
0.50%
Details
JM Short Term Fund - Daily Dividend Option
JM Short Term
Moderate
1Y
4.1%
3Y
3.4%
5Y
5.3%
NAV
₹14.07
AUM
₹8300 Cr
Exp Ratio
1.65%
Details
JM Short Term Fund - Dividend Option
JM Short Term
Moderate
1Y
4.1%
3Y
0.2%
5Y
0.1%
NAV
₹10.60
AUM
₹18990 Cr
Exp Ratio
0.84%
Details
JM Short Term Fund - Growth Option
JM Short Term
Moderate
1Y
4.1%
3Y
3.4%
5Y
5.3%
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
4.1%
3Y
3.4%
5Y
5.3%
NAV
₹13.93
AUM
₹1990 Cr
Exp Ratio
1.24%
Details
JM Short Term Fund - Regular Plan - Dividend Option
JM Short Term
Moderate
1Y
4.1%
3Y
0.2%
5Y
0.1%
NAV
₹11.67
AUM
₹2670 Cr
Exp Ratio
1.12%
Details
JM Short Term Fund - Regular Plan - Growth Option
JM Short Term
Moderate
1Y
4.1%
3Y
3.4%
5Y
5.3%
NAV
₹36.08
AUM
₹20410 Cr
Exp Ratio
1.46%
Details
JM Small Cap Fund (Direct) - Growth Option
JM Small Cap
Very High
1Y
5.4%
3Y
27.0%
5Y
14.0%
NAV
₹11.27
AUM
₹13050 Cr
Exp Ratio
0.10%
Details
JM Small Cap Fund (Direct) - IDCW Option
JM Small Cap
Very High
1Y
5.4%
3Y
13.8%
5Y
15.8%
NAV
₹11.27
AUM
₹5730 Cr
Exp Ratio
0.28%
Details
JM Small Cap Fund (Regular) - Growth Option
JM Small Cap
Very High
1Y
3.8%
3Y
15.1%
5Y
27.1%
NAV
₹10.84
AUM
₹24360 Cr
Exp Ratio
2.31%
Details
JM Small Cap Fund (Regular) - IDCW Option
JM Small Cap
Very High
1Y
3.8%
3Y
22.2%
5Y
24.2%
NAV
₹10.84
AUM
₹18570 Cr
Exp Ratio
1.42%
Details
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Ultra Short Duration
Low
1Y
5.8%
3Y
4.7%
5Y
6.4%
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
5.8%
3Y
0.8%
5Y
0.5%
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
5.8%
3Y
4.8%
5Y
6.3%
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
5.8%
3Y
0.8%
5Y
0.6%
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
5.9%
3Y
0.8%
5Y
0.5%
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
5.3%
3Y
4.2%
5Y
5.8%
NAV
₹26.95
AUM
₹7960 Cr
Exp Ratio
0.81%
Details
JM Ultra Short Duration Fund - Daily Dividend
JM Ultra Short Duration
Low
1Y
5.3%
3Y
0.6%
5Y
0.4%
NAV
₹10.25
AUM
₹19180 Cr
Exp Ratio
2.13%
Details
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Ultra Short Duration
Low
1Y
5.3%
3Y
0.6%
5Y
0.3%
NAV
₹10.42
AUM
₹1710 Cr
Exp Ratio
2.36%
Details
JM Ultra Short Duration Fund - Growth option
JM Ultra Short Duration
Low
1Y
5.3%
3Y
4.2%
5Y
5.7%
NAV
₹26.72
AUM
₹22630 Cr
Exp Ratio
1.98%
Details
JM Ultra Short Duration Fund - Weekly Dividend
JM Ultra Short Duration
Low
1Y
5.3%
3Y
0.6%
5Y
0.3%
NAV
₹10.80
AUM
₹18600 Cr
Exp Ratio
0.85%
Details
JM Value Fund (Direct) - Growth Option
JM Value
High
1Y
-7.0%
3Y
10.2%
5Y
12.4%
NAV
₹103.35
AUM
₹7160 Cr
Exp Ratio
0.21%
Details
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