| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹119.03 | Jan 2026 ₹84.38 | Feb 2026 ₹66.16 | Mar 2026 ₹62.41 | Apr 2026 ₹71.79 | May 2026 ₹80.99 | Jun 2026 ₹68.49 | Jul 2026 ₹6.78 | Aug 2026 ₹49.62 | Sep 2026 ₹75.54 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 119.03 255,000 | — 84.38 239,048 | — 66.16 154,069 | — 62.41 151,366 | — 71.79 134,813 | — 80.99 126,552 | — 68.49 126,550 | — 6.78 122,340 | — 49.62 118,133 | — 75.54 188,428 |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 28.44 70,939 |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 91.03 195,000 | 0.14% 63.20 179,048 | 0.09% 40.39 94,069 | 0.10% 37.67 91,366 | 0.10% 42.36 79,547 | 0.12% 48.30 75,470 | 0.10% 40.84 75,469 | 0.01% 4.06 73,365 | 0.08% 29.93 71,261 | 0.08% 28.44 70,939 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.04% 28.01 60,000 | 0.03% 21.18 60,000 | 0.04% 25.76 60,000 | 0.04% 24.74 60,000 | 0.04% 29.43 55,266 | 0.05% 32.69 51,082 | 0.04% 27.65 51,081 | 0.00% 2.71 48,975 | 0.03% 19.69 46,872 | 0.03% 18.66 46,550 |
ChatGPT
Claude
Perplexity