| Fund Family |
Total Schemes:31 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | JM Arbitrage Fund | 10-JAN-22 | 26.6200 | N.A | N.A | 30-NOV-21 | 501.18 | NA |
| 2 | Arbitrage Fund | JM Arbitrage Fund - Direct Plan | 10-JAN-22 | 27.7300 | 3.14 | 6.17 | N.A | N.A | NA |
| 3 | Balanced | JM Equity Hybrid Fund | 10-JAN-22 | 69.5800 | N.A | N.A | 30-NOV-21 | 100.91 | NA |
| 4 | Balanced | JM Equity Hybrid Fund - Direct Plan | 10-JAN-22 | 75.7300 | 23.16 | 13.32 | N.A | N.A | NA |
| 5 | Equity-Diversified | JM Core 11 Fund | 10-JAN-22 | 12.1300 | N.A | N.A | 30-NOV-21 | 438.27 | NA |
| 6 | Equity-Diversified | JM Core 11 Fund - Direct Plan | 10-JAN-22 | 13.6000 | 18.54 | 17.23 | N.A | N.A | NA |
| 7 | Equity-Diversified | JM Large Cap Fund | 10-JAN-22 | 102.0900 | N.A | N.A | 30-NOV-21 | 498.34 | NA |
| 8 | Equity-Diversified | JM Large Cap Fund - Direct Plan | 10-JAN-22 | 112.4600 | 25.77 | 13.85 | N.A | N.A | NA |
| 9 | Equity-Diversified | JM Multicap Fund | 10-JAN-22 | 53.7700 | N.A | N.A | 30-NOV-21 | 1856.32 | NA |
| 10 | Equity-Diversified | JM Multicap Fund - Direct Plan | 10-JAN-22 | 58.7400 | 32.3 | 18.55 | N.A | N.A | NA |
| 11 | Equity-Diversified | JM Value Fund | 10-JAN-22 | 53.3000 | N.A | N.A | 30-NOV-21 | 1554.78 | NA |
| 12 | Equity-Diversified | JM Value Fund - Direct Plan | 10-JAN-22 | 57.8700 | 33.79 | 18.2 | N.A | N.A | NA |
| 13 | Equity-ELSS | JM Tax Gain Fund | 10-JAN-22 | 29.8100 | N.A | N.A | 30-NOV-21 | 643.58 | NA |
| 14 | Equity-ELSS | JM Tax Gain Fund - Direct Plan | 10-JAN-22 | 32.7700 | 32.49 | 19.33 | N.A | N.A | NA |
| 15 | Income | JM Dynamic Debt Fund | 10-JAN-22 | 33.2500 | N.A | N.A | 30-NOV-21 | 715.05 | NA |
| 16 | Income | JM Dynamic Debt Fund - Direct Plan | 10-JAN-22 | 34.9900 | 3.19 | 7.89 | N.A | N.A | NA |
| 17 | Income | JM Income Fund | 10-JAN-22 | 50.8800 | N.A | N.A | 30-NOV-21 | 254.64 | NA |
| 18 | Income | JM Income Fund | 10-JAN-22 | 20.8200 | N.A | N.A | N.A | N.A | NA |
| 19 | Income | JM Income Fund - Direct Plan | 10-JAN-22 | 55.6700 | 2.03 | 4.93 | N.A | N.A | NA |
| 20 | Liquid | JM Liquid Fund | 10-JAN-22 | 57.3400 | N.A | N.A | 30-NOV-21 | 10305.20 | NA |
| 21 | Liquid | JM Liquid Fund - Direct Plan | 10-JAN-22 | 57.7500 | 3.42 | 6.92 | N.A | N.A | NA |
| 22 | Liquid | JM Liquid Fund - Super Institutional | 10-JAN-22 | 32.9700 | N.A | N.A | N.A | N.A | NA |
| 23 | Liquid | JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan | 10-JAN-22 | 41.4400 | 0 | 0 | N.A | N.A | NA |
| 24 | Liquid | JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan | 10-JAN-22 | 41.4400 | 0 | 0 | N.A | N.A | NA |
| 25 | Liquid | JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan | 10-JAN-22 | 41.4400 | 0 | 0 | N.A | N.A | NA |
| 26 | Liquid | JM Low Duration Fund | 10-JAN-22 | 29.9700 | N.A | N.A | 30-NOV-21 | 1383.80 | NA |
| 27 | Liquid | JM Low Duration Fund - Direct Plan | 10-JAN-22 | 30.3200 | 3.44 | 7.04 | N.A | N.A | NA |
| 28 | Liquid | JM Overnight Fund - Direct Plan | 10-JAN-22 | 1072.4800 | 3.23 | 3.37 | N.A | N.A | NA |
| 29 | Liquid | JM Overnight Fund - Regular Plan | 10-JAN-22 | 1070.9100 | 3.16 | 3.3 | 30-NOV-21 | 2734.64 | NA |
| 30 | | JM Short Duration Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 31 | | JM Short Duration Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
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