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Search by scheme name, AMFI scheme code, or ISIN. Filter by fund house or SEBI category. For curated lists like top performers and biggest wealth creators, see the MF landing page.

Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
JM Low Duration Fund (Direct) - Weekly IDCW	₹11.4506	22 Jul 2026		Low Duration Fund
JM Low Duration Fund (Regular) - Daily IDCW	₹10.8200	22 Jul 2026		Low Duration Fund
JM Low Duration Fund (Regular) - Fortnightly IDCW	₹11.0977	22 Jul 2026		Low Duration Fund
JM Low Duration Fund (Regular) - Growth Option	₹39.3848	22 Jul 2026		Low Duration Fund
JM Low Duration Fund (Regular) - Weekly IDCW	₹11.4105	22 Jul 2026		Low Duration Fund
JM Medium to Long Duration Fund (Direct) - Growth Option	₹72.2123	22 Jul 2026		Medium to Long Duration Fund
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW	₹25.5167	22 Jul 2026		Medium to Long Duration Fund
JM Midcap Fund (Direct) - Growth	₹22.0882	22 Jul 2026		Mid Cap Fund
JM Midcap Fund (Direct) - IDCW	₹22.0881	22 Jul 2026		Mid Cap Fund
JM Midcap Fund (Regular) - Growth	₹20.7347	22 Jul 2026		Mid Cap Fund
JM Midcap Fund (Regular) - IDCW	₹20.7346	22 Jul 2026		Mid Cap Fund
JM Multi Asset Allocation Fund (Direct) - Growth Option	₹9.9375	22 Jul 2026		Multi Asset Allocation Fund
JM Multi Asset Allocation Fund (Direct) - IDCW	₹9.9375	22 Jul 2026		Multi Asset Allocation Fund
JM Multi Asset Allocation Fund (Regular) - Growth Option	₹9.9338	22 Jul 2026		Multi Asset Allocation Fund
JM Multi Asset Allocation Fund (Regular) - IDCW	₹9.9338	22 Jul 2026		Multi Asset Allocation Fund
JM Multi Strategy Fund - Dividend option	₹74.4989	22 Jul 2026	JM Financial	Flexi Cap Fund
JM Multi Strategy Fund - Growth option	₹96.6794	22 Jul 2026	JM Financial	Flexi Cap Fund
JM Overnight Fund - (Direct) - Growth	₹1,386.2493	22 Jul 2026		Overnight Fund
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan	₹1,391.4888	22 Jul 2026		Overnight Fund
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan	₹1,073.9936	22 Jul 2026		Overnight Fund
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan	₹1,386.2696	22 Jul 2026		Overnight Fund
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan	₹1,073.9936	22 Jul 2026		Overnight Fund
JM Overnight Fund (Direct) - Daily IDCW	₹1,000.0000	22 Jul 2026		Overnight Fund
JM Overnight Fund (Direct) - Weekly IDCW	₹1,000.1383	22 Jul 2026		Overnight Fund
JM Overnight Fund (Regular) - Daily IDCW	₹1,000.0000	22 Jul 2026		Overnight Fund
JM Overnight Fund (Regular) - Growth	₹1,379.8457	22 Jul 2026		Overnight Fund
JM Overnight Fund (Regular) - Weekly IDCW	₹1,000.1215	22 Jul 2026		Overnight Fund
JM Short Duration Fund (Direct) - Growth	₹13.0547	22 Jul 2026		Short Duration Fund
JM Short Duration Fund (Direct) - IDCW	₹13.0551	22 Jul 2026		Short Duration Fund
JM Short Duration Fund (Regular) - Growth	₹12.6618	22 Jul 2026		Short Duration Fund
JM Short Duration Fund (Regular) - IDCW	₹12.6623	22 Jul 2026		Short Duration Fund
JM Small Cap Fund (Direct) - Growth Option	₹11.6831	22 Jul 2026		Small Cap Fund
JM Small Cap Fund (Direct) - IDCW Option	₹11.6833	22 Jul 2026		Small Cap Fund
JM Small Cap Fund (Regular) - Growth Option	₹11.2822	22 Jul 2026		Small Cap Fund
JM Small Cap Fund (Regular) - IDCW Option	₹11.2822	22 Jul 2026		Small Cap Fund
JM Tax Gain Fund - Dividend option	₹50.6091	22 Jul 2026	JM Financial	ELSS
JM Tax Gain Fund - Growth option	₹50.6099	22 Jul 2026	JM Financial	ELSS
JM Value Fund (Direct) - Growth Option	₹105.7737	22 Jul 2026		Value Fund
JM Value Fund (Direct) - IDCW	₹72.0678	22 Jul 2026		Value Fund
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option	₹11.2467	22 Jul 2026	Kotak	Arbitrage Fund