| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| JM Flexicap Fund (Direct) - Growth Option | 120492 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 109.8342 | 108.3559 | 1.36% |
| JM Flexicap Fund (Direct) - IDCW | 120491 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 99.8338 | 98.4901 | 1.36% |
| JM Flexicap Fund (Regular) - Growth option | 109522 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 95.4599 | 94.1845 | 1.35% |
| JM Flexicap Fund (Regular) - IDCW | 109523 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 73.5592 | 72.5764 | 1.35% |