| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| JM G Sec Regular Plan - Growth (Gilt) | 1.59 | 6.54 | 7.70 | 10.22 | 6.26 | 9.85 | 33.76 | 0.00 |
| JM Short Term Fund - Institutional - Growth (Debt) | 0.84 | 2.50 | 4.95 | 10.06 | 7.62 | 3.79 | 15.06 | 0.00 |
| JM Money Manager Fund - Regular - Growth (Debt) | 0.84 | 2.47 | 4.94 | 10.00 | 6.87 | 7.33 | 14.61 | 0.00 |
| JM Money Manager Fund - Super Plan - Growth (Debt) | 0.83 | 2.46 | 4.92 | 9.79 | 7.57 | 7.92 | 15.03 | 0.00 |
| JM Short Term Fund - Growth (Debt) | 0.82 | 2.43 | 4.81 | 9.71 | 7.25 | 9.44 | 20.78 | 0.00 |
| JM Interval Fund - Quarterly Plan 1 - Institutional - Growth (FMP) | 0.78 | 2.24 | 4.51 | 9.43 | 6.75 | NA | 13.61 | 5.31 |
| JM Money Manager Fund - Super Plus Plan - Growth (Debt) | 0.83 | 2.42 | 4.79 | 9.42 | 6.89 | 7.75 | 14.93 | 0.00 |
| JM High Liquidity - Super Institutional Plan - Growth (Debt) | 0.81 | 2.38 | 4.73 | 9.25 | 6.62 | 7.25 | 16.57 | 0.00 |
| JM High Liquidity - Institutional Plan - Growth (Liquid) | 0.81 | 2.35 | 4.67 | 9.19 | 6.60 | 7.24 | 17.41 | 0.00 |
| JM Interval Fund - Quarterly Plan 1 - Regular - Growth (FMP) | 0.76 | 2.18 | 4.38 | 9.16 | 6.45 | NA | 13.43 | 5.31 |
| JM High Liquidity - Growth (Liquid) | 0.80 | 2.33 | 4.62 | 9.13 | 6.58 | 7.23 | 28.84 | 0.00 |
| JM Income - Growth (Debt) | 1.15 | 3.72 | 5.50 | 8.66 | 2.60 | 2.07 | 31.69 | 0.00 |
| JM Floater Fund - Long Term - Premium - Growth (Debt) | 0.73 | 2.15 | 4.28 | 8.32 | 6.29 | 6.85 | 15.89 | 0.00 |
| JM Floater Fund - Long Term - Regular - Growth (Debt) | 0.72 | 2.12 | 4.23 | 8.21 | 6.18 | 6.74 | 16.47 | 0.00 |
| JM Floater Fund - Short Term Plan - Growth (Debt) | 0.70 | 2.08 | 4.07 | 7.81 | 5.72 | 6.50 | 16.74 | 0.00 |
| JM Arbitrage Advantage Fund - Growth (Debt) | 0.68 | 2.31 | 3.76 | 7.70 | 5.91 | 7.12 | 14.69 | 0.00 |
| JM Monthly Income Plan - Growth (Debt) | 2.06 | 1.05 | 4.20 | 6.42 | 6.18 | 3.64 | 15.94 | 0.00 |
| JM Fixed Maturity Fund - Series XX - 181 Days Plan C - Growth (FMP) | 0.89 | 2.56 | NA | NA | NA | NA | 10.37 | 1.68 |
| JM Fixed Maturity Fund - Series XX - 367 Days Plan A - Growth (FMP) | 0.71 | 2.29 | NA | NA | NA | NA | 10.49 | 31.81 |
| JM Fixed Maturity Fund - Series XIX - 375 Days Plan D - Growth (FMP) | 0.76 | 2.15 | 4.43 | NA | NA | NA | 10.90 | 58.19 |
| JM Fixed Maturity Fund - Series XIX - 385 Days Plan C - Growth (FMP) | 0.84 | 2.45 | 4.92 | NA | NA | NA | 10.89 | 73.64 |
| JM Fixed Maturity Fund - Series XIX - 367 Days Plan A - Growth (FMP) | 0.81 | 2.41 | 4.81 | NA | NA | NA | 10.97 | 118.14 |
| JM Fixed Maturity Fund - Series XX - 367 Days Plan B - Growth (FMP) | 0.63 | 2.04 | NA | NA | NA | NA | 10.31 | 25.25 |
| JM Balanced - Growth (Balanced) | 7.83 | 0.13 | 0.55 | -0.90 | 18.73 | -1.93 | 21.90 | 0.00 |
| JM Equity - Growth (Tax Saving) | 14.17 | 0.60 | -3.04 | -6.92 | 19.06 | -3.88 | 32.78 | 0.00 |
| JM Tax Gain Fund - Growth (Tax Saving) | 15.14 | 0.74 | -3.08 | -9.00 | 17.38 | NA | 6.26 | 0.00 |
| JM Basic Fund - Growth (Equity Diversified) | 19.98 | 3.31 | 0.84 | -11.92 | 14.78 | -9.78 | 12.31 | 0.00 |
| JM Core 11 Fund - Growth (Equity Diversified) | 25.93 | 2.98 | -4.70 | -12.03 | 15.98 | NA | 3.43 | 0.00 |
| JM Multi Strategy Fund - Growth (Equity Diversified) | 14.85 | 1.09 | -3.30 | -13.02 | 15.12 | NA | 12.17 | 0.00 |