| JM Large Cap Fund (Direct) - Annual IDCW | Equity Scheme - Large Cap Fund | 73.9656 | 28-Jun-2024 | January - March 2024 | 27.04 |
| JM Large Cap Fund (Direct) - Growth Option | Equity Scheme - Large Cap Fund | 179.5644 | 28-Jun-2024 | January - March 2024 | 1307.40 |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | Equity Scheme - Large Cap Fund | 73.4499 | 28-Jun-2024 | January - March 2024 | 3.96 |
| JM Large Cap Fund (Direct) - IDCW | Equity Scheme - Large Cap Fund | 72.0931 | 28-Jun-2024 | January - March 2024 | 12.89 |
| JM Large Cap Fund (Direct) - Monthly IDCW | Equity Scheme - Large Cap Fund | 73.2962 | 28-Jun-2024 | January - March 2024 | 15.23 |
| JM Large Cap Fund (Direct) - Quarterly IDCW | Equity Scheme - Large Cap Fund | 73.9791 | 28-Jun-2024 | January - March 2024 | 11.60 |
| JM Large Cap Fund (Regular) - Annual IDCW | Equity Scheme - Large Cap Fund | 31.8628 | 28-Jun-2024 | January - March 2024 | 117.61 |
| JM Large Cap Fund (Regular) - Growth Option | Equity Scheme - Large Cap Fund | 159.6159 | 28-Jun-2024 | January - March 2024 | 6342.09 |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | Equity Scheme - Large Cap Fund | 26.1661 | 28-Jun-2024 | January - March 2024 | 42.83 |
| JM Large Cap Fund (Regular) - IDCW | Equity Scheme - Large Cap Fund | 30.9852 | 28-Jun-2024 | January - March 2024 | 1358.54 |
| JM Large Cap Fund (Regular) - Monthly IDCW | Equity Scheme - Large Cap Fund | 24.8013 | 28-Jun-2024 | January - March 2024 | 18.76 |
| JM Large Cap Fund (Regular) - Quarterly IDCW | Equity Scheme - Large Cap Fund | 36.0209 | 28-Jun-2024 | January - March 2024 | 14.61 |
| JM Midcap Fund (Direct) - Growth | Equity Scheme - Mid Cap Fund | 19.8137 | 28-Jun-2024 | January - March 2024 | 30389.12 |
| JM Midcap Fund (Direct) - IDCW | Equity Scheme - Mid Cap Fund | 19.8137 | 28-Jun-2024 | January - March 2024 | 21.78 |
| JM Midcap Fund (Regular) - Growth | Equity Scheme - Mid Cap Fund | 19.2145 | 28-Jun-2024 | January - March 2024 | 47654.92 |
| JM Midcap Fund (Regular) - IDCW | Equity Scheme - Mid Cap Fund | 19.2145 | 28-Jun-2024 | January - March 2024 | 195.12 |
| JM Value Fund (Direct) - Growth Option | Equity Scheme - Value Fund | 113.7868 | 28-Jun-2024 | January - March 2024 | 6461.53 |
| JM Value Fund (Direct) - IDCW | Equity Scheme - Value Fund | 77.5272 | 28-Jun-2024 | January - March 2024 | 91.97 |
| JM Value Fund (Regular) - Growth Option | Equity Scheme - Value Fund | 102.7141 | 28-Jun-2024 | January - March 2024 | 39532.44 |
| JM Value Fund (Regular) - IDCW | Equity Scheme - Value Fund | 71.7240 | 28-Jun-2024 | January - March 2024 | 5946.43 |
| JM Focused Fund (Direct) - Growth Option | Equity Scheme - Focused Fund | 22.8540 | 28-Jun-2024 | January - March 2024 | 2888.12 |
| JM Focused Fund (Direct) - IDCW | Equity Scheme - Focused Fund | 22.3976 | 28-Jun-2024 | January - March 2024 | 74.48 |
| JM Focused Fund (Regular) - Growth Option | Equity Scheme - Focused Fund | 19.9104 | 28-Jun-2024 | January - March 2024 | 5291.67 |
| JM Focused Fund (Regular) - IDCW | Equity Scheme - Focused Fund | 19.9096 | 28-Jun-2024 | January - March 2024 | 392.76 |
| JM ELSS Tax Saver Fund (Direct) - Growth Option | Equity Scheme - ELSS | 54.5227 | 28-Jun-2024 | January - March 2024 | 2565.97 |
| JM ELSS Tax Saver Fund (Direct) - IDCW | Equity Scheme - ELSS | 53.1785 | 28-Jun-2024 | January - March 2024 | 103.56 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity Scheme - ELSS | 48.3585 | 28-Jun-2024 | January - March 2024 | 7392.40 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | Equity Scheme - ELSS | 48.3579 | 28-Jun-2024 | January - March 2024 | 1628.49 |
| JM Overnight Fund (Direct) - Daily IDCW | Debt Scheme - Overnight Fund | 1000.0000 | 30-Jun-2024 | January - March 2024 | 0.59 |
| JM Overnight Fund (Direct) - Weekly IDCW | Debt Scheme - Overnight Fund | 1000.9003 | 30-Jun-2024 | January - March 2024 | 0.66 |
| JM Overnight Fund (Regular) - Daily IDCW | Debt Scheme - Overnight Fund | 1000.0000 | 30-Jun-2024 | January - March 2024 | 0.59 |
| JM Overnight Fund (Regular) - Growth | Debt Scheme - Overnight Fund | 1231.9830 | 30-Jun-2024 | January - March 2024 | 900.13 |
| JM Overnight Fund (Regular) - Weekly IDCW | Debt Scheme - Overnight Fund | 1000.8828 | 30-Jun-2024 | January - March 2024 | 0.66 |
| JM Overnight Fund - (Direct) - Growth | Debt Scheme - Overnight Fund | 1235.9171 | 30-Jun-2024 | January - March 2024 | 24064.47 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | Debt Scheme - Overnight Fund | 1241.2844 | 30-Jun-2024 | January - March 2024 | 0.59 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | Debt Scheme - Overnight Fund | 1073.9936 | 30-Jun-2024 | January - March 2024 | 208.27 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | Debt Scheme - Overnight Fund | 1235.9338 | 30-Jun-2024 | January - March 2024 | 25.45 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | Debt Scheme - Overnight Fund | 1073.9936 | 30-Jun-2024 | January - March 2024 | 694.43 |
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | Debt Scheme - Liquid Fund | 21.6074 | 30-Jun-2024 | January - March 2024 | 0.10 |
| JM Liquid Fund (Direct) - Daily IDCW | Debt Scheme - Liquid Fund | 10.4301 | 30-Jun-2024 | January - March 2024 | 819.80 |
| JM Liquid Fund (Direct) - Growth Option | Debt Scheme - Liquid Fund | 67.1868 | 30-Jun-2024 | January - March 2024 | 134294.51 |
| JM Liquid Fund (Direct) - Quarterly IDCW | Debt Scheme - Liquid Fund | 38.1446 | 30-Jun-2024 | January - March 2024 | 19.98 |
| JM Liquid Fund (Direct) - Weekly IDCW | Debt Scheme - Liquid Fund | 11.0168 | 30-Jun-2024 | January - March 2024 | 3.91 |
| JM Liquid Fund (Regular) - Quarterly IDCW | Debt Scheme - Liquid Fund | 37.6633 | 30-Jun-2024 | January - March 2024 | 73.74 |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | Debt Scheme - Liquid Fund | 38.2510 | 30-Jun-2024 | January - March 2024 | 0.15 |
| JM Liquid Fund (Regular) - Weekly IDCW | Debt Scheme - Liquid Fund | 11.0141 | 30-Jun-2024 | January - March 2024 | 79.79 |
| JM Liquid Fund - Growth Option | Debt Scheme - Liquid Fund | 66.5420 | 30-Jun-2024 | January - March 2024 | 32605.10 |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | Debt Scheme - Liquid Fund | 41.4437 | 30-Jun-2024 | January - March 2024 | 2.68 |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | Debt Scheme - Liquid Fund | 41.4437 | 30-Jun-2024 | January - March 2024 | 23.74 |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | Debt Scheme - Liquid Fund | 41.4437 | 30-Jun-2024 | January - March 2024 | 112.84 |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | Debt Scheme - Liquid Fund | 57.8229 | 24-Jan-2022 | Not Available | Not Available |
| JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | Debt Scheme - Liquid Fund | 41.4437 | 24-Jan-2022 | Not Available | Not Available |
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | Debt Scheme - Liquid Fund | 57.8230 | 24-Jan-2022 | Not Available | Not Available |
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | Debt Scheme - Liquid Fund | 41.4437 | 24-Jan-2022 | Not Available | Not Available |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | Debt Scheme - Liquid Fund | 21.3070 | 30-Jun-2024 | January - March 2024 | 20.09 |
| JM Liquid Fund (Regular) - Daily IDCW | Debt Scheme - Liquid Fund | 10.4302 | 30-Jun-2024 | January - March 2024 | 327.69 |
| JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | Debt Scheme - Ultra Short Duration Fund | 27.8437 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | Debt Scheme - Ultra Short Duration Fund | 10.5165 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | Debt Scheme - Ultra Short Duration Fund | 27.5938 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | Debt Scheme - Ultra Short Duration Fund | 10.3437 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | Debt Scheme - Ultra Short Duration Fund | 10.8856 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund - Bonus Option - Principal Units | Debt Scheme - Ultra Short Duration Fund | 26.9500 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund - Daily Dividend | Debt Scheme - Ultra Short Duration Fund | 10.2477 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund - Fortnightly Dividend | Debt Scheme - Ultra Short Duration Fund | 10.4216 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund - Growth option | Debt Scheme - Ultra Short Duration Fund | 26.7195 | 25-Sep-2020 | Not Available | Not Available |
| JM Ultra Short Duration Fund - Weekly Dividend | Debt Scheme - Ultra Short Duration Fund | 10.8027 | 25-Sep-2020 | Not Available | Not Available |
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units | Debt Scheme - Low Duration Fund | 21.1829 | 28-Jun-2024 | January - March 2024 | 113.21 |
| JM Low Duration Fund (Direct) - Daily IDCW | Debt Scheme - Low Duration Fund | 10.8500 | 28-Jun-2024 | January - March 2024 | 83.61 |
| JM Low Duration Fund (Direct) - Fortnightly IDCW | Debt Scheme - Low Duration Fund | 11.1400 | 28-Jun-2024 | January - March 2024 | 2.47 |
| JM Low Duration Fund (Direct) - Growth | Debt Scheme - Low Duration Fund | 35.1812 | 28-Jun-2024 | January - March 2024 | 6934.90 |
| JM Low Duration Fund (Direct) - Weekly IDCW | Debt Scheme - Low Duration Fund | 11.4569 | 28-Jun-2024 | January - March 2024 | 0.37 |
| JM Low Duration Fund (Regular) - Daily IDCW | Debt Scheme - Low Duration Fund | 10.8200 | 28-Jun-2024 | January - March 2024 | 308.48 |
| JM Low Duration Fund (Regular) - Fortnightly IDCW | Debt Scheme - Low Duration Fund | 11.0986 | 28-Jun-2024 | January - March 2024 | 41.54 |
| JM Low Duration Fund (Regular) - Growth Option | Debt Scheme - Low Duration Fund | 34.3863 | 28-Jun-2024 | January - March 2024 | 18032.11 |
| JM Low Duration Fund (Regular) - Weekly IDCW | Debt Scheme - Low Duration Fund | 11.4164 | 28-Jun-2024 | January - March 2024 | 4.20 |
| JM Low Duration Fund - Bonus Option - Principal Units | Debt Scheme - Low Duration Fund | 20.7167 | 28-Jun-2024 | January - March 2024 | 0.17 |
| JM Money Market Fund (Direct) - Fortnightly Dividend Option | Debt Scheme - Money Market Fund | 10.3279 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund (Direct) - Growth | Debt Scheme - Money Market Fund | 28.7506 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund (Direct) - Weekly Dividend | Debt Scheme - Money Market Fund | 10.6743 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | Debt Scheme - Money Market Fund | 15.9606 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund (Direct)- Daily Dividend Option | Debt Scheme - Money Market Fund | 10.0508 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund - Bonus Option - Principal Units | Debt Scheme - Money Market Fund | 15.7555 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund - Daily Dividend | Debt Scheme - Money Market Fund | 10.0418 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund - Fortnighly Dividend | Debt Scheme - Money Market Fund | 10.3110 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund - Growth | Debt Scheme - Money Market Fund | 28.2812 | 25-Sep-2020 | Not Available | Not Available |
| JM Money Market Fund - Weekly Dividend | Debt Scheme - Money Market Fund | 10.6454 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Duration Fund (Direct) - Growth | Debt Scheme - Short Duration Fund | 11.2861 | 28-Jun-2024 | January - March 2024 | 9176.70 |
| JM Short Duration Fund (Direct) - IDCW | Debt Scheme - Short Duration Fund | 11.2862 | 28-Jun-2024 | January - March 2024 | 3.02 |
| JM Short Duration Fund (Regular) - Growth | Debt Scheme - Short Duration Fund | 11.1109 | 28-Jun-2024 | January - March 2024 | 3157.17 |
| JM Short Duration Fund (Regular) - IDCW | Debt Scheme - Short Duration Fund | 11.1111 | 28-Jun-2024 | January - March 2024 | 1.26 |
| JM Short Term Fund (Direct) - Daily Dividend Option | Debt Scheme - Short Duration Fund | 14.6036 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Term Fund (Direct) - Dividend Option | Debt Scheme - Short Duration Fund | 10.6757 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Term Fund (Direct) - Growth Option | Debt Scheme - Short Duration Fund | 26.9629 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Term Fund - Daily Dividend Option | Debt Scheme - Short Duration Fund | 14.0738 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Term Fund - Dividend Option | Debt Scheme - Short Duration Fund | 10.6037 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Term Fund - Growth Option | Debt Scheme - Short Duration Fund | 26.4425 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | Debt Scheme - Short Duration Fund | 13.9335 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Term Fund - Regular Plan - Dividend Option | Debt Scheme - Short Duration Fund | 11.6715 | 25-Sep-2020 | Not Available | Not Available |
| JM Short Term Fund - Regular Plan - Growth Option | Debt Scheme - Short Duration Fund | 36.0763 | 25-Sep-2020 | Not Available | Not Available |
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units | Debt Scheme - Medium to Long Duration Fund | 27.1254 | 28-Jun-2024 | January - March 2024 | 0.09 |
| JM Medium to Long Duration Fund (Direct) - Growth Option | Debt Scheme - Medium to Long Duration Fund | 63.1765 | 28-Jun-2024 | January - March 2024 | 1428.65 |
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | Debt Scheme - Medium to Long Duration Fund | 22.3238 | 28-Jun-2024 | January - March 2024 | 6.45 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt Scheme - Medium to Long Duration Fund | 56.9791 | 28-Jun-2024 | January - March 2024 | 523.35 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | Debt Scheme - Medium to Long Duration Fund | 19.3731 | 28-Jun-2024 | January - March 2024 | 199.11 |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | Debt Scheme - Medium to Long Duration Fund | 23.3117 | 28-Jun-2024 | January - March 2024 | 6.14 |
| JM Dynamic Bond Fund (Direct) - Daily IDCW | Debt Scheme - Dynamic Bond | 10.0996 | 28-Jun-2024 | January - March 2024 | 3.68 |
| JM Dynamic Bond Fund (Direct) - IDCW | Debt Scheme - Dynamic Bond | 40.6637 | 28-Jun-2024 | January - March 2024 | 1.89 |
| JM Dynamic Bond Fund (Direct) - Monthly IDCW | Debt Scheme - Dynamic Bond | 40.9766 | 28-Jun-2024 | January - March 2024 | 0.79 |
| JM Dynamic Bond Fund (Direct) - Weekly IDCW | Debt Scheme - Dynamic Bond | 10.5521 | 28-Jun-2024 | January - March 2024 | 0.26 |
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | Debt Scheme - Dynamic Bond | 38.1051 | 28-Jun-2024 | January - March 2024 | 0.18 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | Debt Scheme - Dynamic Bond | 10.0446 | 28-Jun-2024 | January - March 2024 | 7.70 |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt Scheme - Dynamic Bond | 38.0872 | 28-Jun-2024 | January - March 2024 | 620.68 |
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | Debt Scheme - Dynamic Bond | 38.4196 | 28-Jun-2024 | January - March 2024 | 0.18 |
| JM Dynamic Bond Fund (Regular) - IDCW | Debt Scheme - Dynamic Bond | 38.2067 | 28-Jun-2024 | January - March 2024 | 8.07 |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW | Debt Scheme - Dynamic Bond | 38.3880 | 28-Jun-2024 | January - March 2024 | 4.89 |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | Debt Scheme - Dynamic Bond | 10.5432 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | Debt Scheme - Dynamic Bond | 10.2458 | 16-Mar-2021 | Not Available | Not Available |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | Debt Scheme - Dynamic Bond | 40.3026 | 28-Jun-2024 | January - March 2024 | 0.18 |
| JM Dynamic Bond Fund - (Direct) - Growth Option | Debt Scheme - Dynamic Bond | 40.4463 | 28-Jun-2024 | January - March 2024 | 3535.21 |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | Debt Scheme - Dynamic Bond | 40.7074 | 28-Jun-2024 | January - March 2024 | 0.19 |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | Debt Scheme - Dynamic Bond | 10.0470 | 06-May-2020 | Not Available | Not Available |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | Debt Scheme - Dynamic Bond | 29.1520 | 14-Jan-2020 | Not Available | Not Available |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | Hybrid Scheme - Aggressive Hybrid Fund | 137.8507 | 28-Jun-2024 | January - March 2024 | 0.82 |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 46.4388 | 28-Jun-2024 | January - March 2024 | 11.61 |
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units | Hybrid Scheme - Aggressive Hybrid Fund | 140.8929 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Aggressive Hybrid Fund (Direct) - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 137.6316 | 28-Jun-2024 | January - March 2024 | 1750.10 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | Hybrid Scheme - Aggressive Hybrid Fund | 140.8929 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 99.0346 | 28-Jun-2024 | January - March 2024 | 13.00 |
| JM Aggressive Hybrid Fund (Direct) - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 75.8790 | 28-Jun-2024 | January - March 2024 | 11.80 |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 99.0057 | 28-Jun-2024 | January - March 2024 | 24.32 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | Hybrid Scheme - Aggressive Hybrid Fund | 140.8929 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 34.8226 | 28-Jun-2024 | January - March 2024 | 23.31 |
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | Hybrid Scheme - Aggressive Hybrid Fund | 125.9898 | 28-Jun-2024 | January - March 2024 | 0.15 |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 34.0458 | 28-Jun-2024 | January - March 2024 | 102.19 |
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | Hybrid Scheme - Aggressive Hybrid Fund | 125.9898 | 28-Jun-2024 | January - March 2024 | 0.15 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | Hybrid Scheme - Aggressive Hybrid Fund | 125.9898 | 28-Jun-2024 | January - March 2024 | 0.15 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 89.4812 | 28-Jun-2024 | January - March 2024 | 8.47 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 34.2893 | 28-Jun-2024 | January - March 2024 | 226.88 |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 88.7699 | 28-Jun-2024 | January - March 2024 | 9.84 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | Hybrid Scheme - Aggressive Hybrid Fund | 125.9898 | 28-Jun-2024 | January - March 2024 | 0.15 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 31.6840 | 28-Jun-2024 | January - March 2024 | 23.59 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 122.5974 | 28-Jun-2024 | January - March 2024 | 16242.63 |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | Hybrid Scheme - Arbitrage Fund | 16.6659 | 28-Jun-2024 | January - March 2024 | 203.26 |
| JM Arbitrage Fund (Direct) - Annual IDCW | Hybrid Scheme - Arbitrage Fund | 14.7655 | 28-Jun-2024 | January - March 2024 | 0.37 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | Hybrid Scheme - Arbitrage Fund | 17.3647 | 28-Jun-2024 | January - March 2024 | 1.28 |
| JM Arbitrage Fund (Direct) - Growth Option | Hybrid Scheme - Arbitrage Fund | 32.4468 | 28-Jun-2024 | January - March 2024 | 3784.99 |
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | Hybrid Scheme - Arbitrage Fund | 32.4941 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | Hybrid Scheme - Arbitrage Fund | 15.0071 | 28-Jun-2024 | January - March 2024 | 0.14 |
| JM Arbitrage Fund (Direct) - Monthly IDCW | Hybrid Scheme - Arbitrage Fund | 13.1024 | 28-Jun-2024 | January - March 2024 | 0.49 |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | Hybrid Scheme - Arbitrage Fund | 32.5036 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | Hybrid Scheme - Arbitrage Fund | 15.4181 | 28-Jun-2024 | January - March 2024 | 0.20 |
| JM Arbitrage Fund (Direct)- IDCW | Hybrid Scheme - Arbitrage Fund | 15.2900 | 28-Jun-2024 | January - March 2024 | 5.46 |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | Hybrid Scheme - Arbitrage Fund | 30.9230 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Arbitrage Fund (Regular) - Annual IDCW | Hybrid Scheme - Arbitrage Fund | 13.5333 | 28-Jun-2024 | January - March 2024 | 21.93 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | Hybrid Scheme - Arbitrage Fund | 16.6533 | 28-Jun-2024 | January - March 2024 | 24.87 |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid Scheme - Arbitrage Fund | 30.6325 | 28-Jun-2024 | January - March 2024 | 6322.45 |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | Hybrid Scheme - Arbitrage Fund | 30.9759 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | Hybrid Scheme - Arbitrage Fund | 13.6317 | 28-Jun-2024 | January - March 2024 | 0.57 |
| JM Arbitrage Fund (Regular) - IDCW | Hybrid Scheme - Arbitrage Fund | 14.2176 | 28-Jun-2024 | January - March 2024 | 170.76 |
| JM Arbitrage Fund (Regular) - Monthly IDCW | Hybrid Scheme - Arbitrage Fund | 12.0434 | 28-Jun-2024 | January - March 2024 | 1.56 |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | Hybrid Scheme - Arbitrage Fund | 30.9759 | 28-Jun-2024 | January - March 2024 | 0.16 |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | Hybrid Scheme - Arbitrage Fund | 13.8336 | 28-Jun-2024 | January - March 2024 | 1.67 |
| JM Flexicap Fund (Direct) - Growth Option | Equity Scheme - Flexi Cap Fund | 115.2357 | 28-Jun-2024 | January - March 2024 | 41392.41 |
| JM Flexicap Fund (Direct) - IDCW | Equity Scheme - Flexi Cap Fund | 104.7436 | 28-Jun-2024 | January - March 2024 | 159.50 |
| JM Flexicap Fund (Regular) - Growth option | Equity Scheme - Flexi Cap Fund | 102.7006 | 28-Jun-2024 | January - March 2024 | 106873.83 |
| JM Flexicap Fund (Regular) - IDCW | Equity Scheme - Flexi Cap Fund | 79.1387 | 28-Jun-2024 | January - March 2024 | 5900.16 |
| JM Small Cap Fund (Direct) - Growth | Equity Scheme - Small Cap Fund | 9.9899 | 24-Jun-2024 | Not Available | Not Available |
| JM Small Cap Fund (Direct) - IDCW | Equity Scheme - Small Cap Fund | 9.9899 | 24-Jun-2024 | Not Available | Not Available |
| JM Small Cap Fund (Regular) - Growth | Equity Scheme - Small Cap Fund | 9.9864 | 24-Jun-2024 | Not Available | Not Available |
| JM Small Cap Fund (Regular) - IDCW | Equity Scheme - Small Cap Fund | 9.9864 | 24-Jun-2024 | Not Available | Not Available |
| JM Small Cap Fund (Direct) - Growth Option | Equity Scheme - Small Cap Fund | 9.9110 | 28-Jun-2024 | Not Available | Not Available |
| JM Small Cap Fund (Direct) - IDCW Option | Equity Scheme - Small Cap Fund | 9.9110 | 28-Jun-2024 | Not Available | Not Available |
| JM Small Cap Fund (Regular) - Growth Option | Equity Scheme - Small Cap Fund | 9.9057 | 28-Jun-2024 | Not Available | Not Available |
| JM Small Cap Fund (Regular) - IDCW Option | Equity Scheme - Small Cap Fund | 9.9057 | 28-Jun-2024 | Not Available | Not Available |
