| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Direct) - Growth Option | 120492 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 114.7225 | 115.1645 | -0.38% |
| JM Flexi Cap Fund (Direct) - IDCW | 120491 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 104.2770 | 104.6788 | -0.38% |
| JM Flexi Cap Fund (Regular) - Growth option | 109522 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 99.4225 | 99.8089 | -0.39% |
| JM Flexi Cap Fund (Regular) - IDCW | 109523 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 76.6127 | 76.9105 | -0.39% |