| 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 | 114.9978 | 114.8425 | 0.14% |
| JM Flexi Cap Fund (Direct) - IDCW | 120491 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 104.5273 | 104.3862 | 0.14% |
| JM Flexi Cap Fund (Regular) - Growth option | 109522 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 99.6677 | 99.5464 | 0.12% |
| JM Flexi Cap Fund (Regular) - IDCW | 109523 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 76.8017 | 76.7082 | 0.12% |