| JM Dynamic Bond Fund (Regular) - Growth Option
	                	
	                 | 
	                Debt: Dynamic Bond | 
	                25-06-2003 | 
	                5.97 | 
	                0.98 | 
	                6.62 | 
	                0.82 | 
	                0.87 | 
	                1.46 | 
	                
	                7.71 | 
	                7.43 | 
	                5.69 | 
	                6.6 | 
	                6.66 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Short Duration Fund (Regular) - Growth
	                	
	                 | 
	                Debt: Short Duration | 
	                29-08-2022 | 
	                8.47 | 
	                1.1 | 
	                6.57 | 
	                0.62 | 
	                1.21 | 
	                2.89 | 
	                
	                7.59 | 
	                6.93 | 
	                - | 
	                - | 
	                6.64 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Low Duration Fund (Regular) - Growth Option
	                	
	                 | 
	                Debt: Low Duration | 
	                27-09-2006 | 
	                22.98 | 
	                0.88 | 
	                6.28 | 
	                0.55 | 
	                1.48 | 
	                3.31 | 
	                
	                7.45 | 
	                7.1 | 
	                5.6 | 
	                6.2 | 
	                7.22 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Medium to Long Duration Fund (Regular) - Growth Option
	                	
	                 | 
	                Debt: Medium to Long Duration | 
	                01-04-1995 | 
	                3.1 | 
	                1.09 | 
	                6.11 | 
	                0.6 | 
	                0.48 | 
	                1.46 | 
	                
	                7.19 | 
	                7.42 | 
	                4.68 | 
	                4.01 | 
	                6.25 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Liquid Fund - Growth Option
	                	
	                 | 
	                Debt: Liquid | 
	                31-12-1997 | 
	                162.05 | 
	                0.26 | 
	                5.44 | 
	                0.47 | 
	                1.42 | 
	                2.97 | 
	                
	                6.63 | 
	                6.9 | 
	                5.64 | 
	                6.14 | 
	                7.38 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Overnight Fund (Regular) - Growth
	                	
	                 | 
	                Debt: Overnight | 
	                03-12-2019 | 
	                11.91 | 
	                0.15 | 
	                4.77 | 
	                0.45 | 
	                1.33 | 
	                2.67 | 
	                
	                5.89 | 
	                6.3 | 
	                5.23 | 
	                - | 
	                4.96 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Arbitrage Fund (Regular) - Growth Option
	                	
	                 | 
	                Hybrid: Arbitrage | 
	                18-07-2006 | 
	                35.63 | 
	                1.08 | 
	                4.76 | 
	                0.45 | 
	                1.23 | 
	                2.46 | 
	                
	                5.88 | 
	                6.53 | 
	                5.1 | 
	                5.14 | 
	                6.4 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Focused Fund (Regular) - Growth Option
	                	
	                 | 
	                Equity: Focused | 
	                05-03-2008 | 
	                29.18 | 
	                2.38 | 
	                0.81 | 
	                4.51 | 
	                6.0 | 
	                11.04 | 
	                
	                1.44 | 
	                19.02 | 
	                20.7 | 
	                14.2 | 
	                4.19 | 
	                 | 
	                
	            
	            	              
	              
	                | JM ELSS Tax Saver Fund (Regular) - Growth option
	                	
	                 | 
	                Equity: ELSS | 
	                31-03-2008 | 
	                21.32 | 
	                2.37 | 
	                2.76 | 
	                4.78 | 
	                4.18 | 
	                11.18 | 
	                
	                1.43 | 
	                20.23 | 
	                22.9 | 
	                16.16 | 
	                9.61 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Midcap Fund (Regular) - Growth
	                	
	                 | 
	                Equity: Mid Cap | 
	                21-11-2022 | 
	                143.09 | 
	                2.07 | 
	                0.39 | 
	                3.55 | 
	                2.08 | 
	                10.68 | 
	                
	                0.36 | 
	                - | 
	                - | 
	                - | 
	                25.62 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Large & Mid Cap Fund (Regular) - Growth Option
	                	
	                 | 
	                Equity: Large and Mid Cap | 
	                04-07-2025 | 
	                33.75 | 
	                2.34 | 
	                - | 
	                5.08 | 
	                4.63 | 
	                - | 
	                
	                - | 
	                - | 
	                - | 
	                - | 
	                4.63 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Large Cap Fund (Regular) - Growth Option
	                	
	                 | 
	                Equity: Large Cap | 
	                01-04-1995 | 
	                48.54 | 
	                2.39 | 
	                2.92 | 
	                4.42 | 
	                3.81 | 
	                8.12 | 
	                
	                -0.21 | 
	                15.4 | 
	                17.15 | 
	                11.4 | 
	                9.54 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Aggressive Hybrid Fund (Regular) -Growth Option
	                	
	                 | 
	                Hybrid: Aggressive | 
	                01-04-1995 | 
	                79.66 | 
	                2.26 | 
	                -0.77 | 
	                3.45 | 
	                2.0 | 
	                6.4 | 
	                
	                -1.35 | 
	                20.02 | 
	                21.44 | 
	                12.64 | 
	                12.22 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Small Cap Fund (Regular) - Growth Option
	                	
	                 | 
	                Equity: Small Cap | 
	                27-06-2024 | 
	                73.19 | 
	                2.28 | 
	                -2.54 | 
	                4.87 | 
	                2.72 | 
	                12.64 | 
	                
	                -2.69 | 
	                - | 
	                - | 
	                - | 
	                2.28 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Value Fund (Regular) - Growth Option
	                	
	                 | 
	                Equity: Value | 
	                07-05-1997 | 
	                100.3 | 
	                2.23 | 
	                -2.71 | 
	                2.69 | 
	                -0.54 | 
	                6.82 | 
	                
	                -4.93 | 
	                23.08 | 
	                25.75 | 
	                16.75 | 
	                7.47 | 
	                 | 
	                
	            
	            	              
	              
	                | JM Flexicap Fund (Regular) - Growth option
	                	
	                 | 
	                Equity: Flexi Cap | 
	                23-09-2008 | 
	                601.5 | 
	                1.78 | 
	                -4.96 | 
	                2.46 | 
	                2.36 | 
	                5.25 | 
	                
	                -5.2 | 
	                21.82 | 
	                25.99 | 
	                16.94 | 
	                14.33 | 
	                 |