Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Advantage Fund (Direct) - Annual Bonus Option - Principal Units | 8.9742 | 9.8035 | -0.83 | -8.46 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0116 | 0.49060000000000004 | -0.48 | -97.64 |
| JM Financial Mutual Fund | JM Arbitrage Advantage Fund (Direct) - Bonus Option - Principal Units | 5.9425 | 6.0396 | -0.10 | -1.61 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 24.9636 | 15.325899999999999 | 9.64 | 62.89 |
| JM Financial Mutual Fund | JM Arbitrage Advantage Fund (Direct) - Growth Option | 22.0596 | 18.4184 | 3.64 | 19.77 |
| JM Financial Mutual Fund | JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.0012 | 0.0012 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly IDCW | 0.0182 | 0.0989 | -0.08 | -81.60 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 156.5221 | 4.5053 | 152.02 | 3,374.18 |
| JM Financial Mutual Fund | JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.0012 | 0.0012 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly IDCW | 0.29350000000000004 | 0.048799999999999996 | 0.24 | 501.43 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 0.0012 | 0.0012 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual IDCW | 3301.5951 | 2010.0406 | 1,291.55 | 64.26 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 19.7678 | 32.5452 | -12.78 | -39.26 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0012 | 0.0012 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly IDCW | 0.0069 | 1085.6828 | -1,085.68 | -100.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 3.1209 | 3.0948 | 0.03 | 0.84 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.0012 | 0.0012 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly IDCW | 1.5378 | 1.53 | 0.01 | 0.51 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 31.7002 | 36.1502 | -4.45 | -12.31 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 25.1334 | 16.7182 | 8.42 | 50.34 |
| JM Financial Mutual Fund | JM Balanced Fund (Direct) - Annual Bonus Option | 0.0033 | 0.0026 | 0.00 | 26.92 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual IDCW | 125.84379999999999 | 5.0E-4 | 125.84 | 25,168,660.00 |
| JM Financial Mutual Fund | JM Balanced Fund (Direct) - Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - IDCW | 2773.7196000000004 | 146.5412 | 2,627.18 | 1,792.79 |
| JM Financial Mutual Fund | JM Balanced Fund (Direct) - Growth Option | 0.12480000000000001 | 456.6799 | -456.56 | -99.97 |
| JM Financial Mutual Fund | JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Monthly IDCW | 0.015 | 0.0044 | 0.01 | 240.91 |
| JM Financial Mutual Fund | JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly IDCW | 1695.45 | 1409.7784 | 285.67 | 20.26 |
| JM Financial Mutual Fund | JM Balanced Fund - Annual Bonus Option | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Annual IDCW | 193.16240000000002 | 5.0E-4 | 193.16 | 38,632,380.00 |
| JM Financial Mutual Fund | JM Balanced Fund - Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Balanced Fund - Half Yearly Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | 0.006999999999999999 | 7.000000000000001E-4 | 0.01 | 900.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.0339 | 0.022400000000000003 | 0.01 | 51.34 |
| JM Financial Mutual Fund | JM Balanced Fund - Quarterly Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Quarterly IDCW | 1.0462 | 0.9578 | 0.09 | 9.23 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.7851 | 1.3295 | 0.46 | 34.27 |
| JM Financial Mutual Fund | JM Balanced Fund-Growth | 8.7313 | 6.3092999999999995 | 2.42 | 38.39 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.4229 | 0.4078 | 0.02 | 3.70 |
| JM Financial Mutual Fund | JM Basic Fund (Direct) - Growth Option | 4.2861 | 3.978 | 0.31 | 7.75 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 65.4162 | 69.6283 | -4.21 | -6.05 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 100.7766 | 106.3469 | -5.57 | -5.24 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct)- Growth Option | 3.8346 | 2.9693 | 0.87 | 29.14 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct) - IDCW | 0.1462 | 0.1093 | 0.04 | 33.76 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - IDCW | 6.747999999999999 | 7.091900000000001 | -0.34 | -4.85 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - Growth Option | 24.0063 | 23.9403 | 0.07 | 0.28 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.0011 | 0.0012 | -0.00 | -8.33 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.0155 | 0.016399999999999998 | -0.00 | -5.49 |
| JM Financial Mutual Fund | JM Equity Fund (Direct) - Growth Option | 304.8757 | 0.4986 | 304.38 | 61,046.35 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.0223 | 0.024900000000000002 | -0.00 | -10.44 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.0143 | 0.0016 | 0.01 | 793.75 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.0106 | 0.1026 | -0.09 | -89.67 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 0.0054 | 0.0033 | 0.00 | 63.64 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 220.2857 | 293.9047 | -73.62 | -25.05 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 645.2476 | 3646.9647999999997 | -3,001.72 | -82.31 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 1332.5155 | 1827.2899 | -494.77 | -27.08 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 8.1253 | 9.5605 | -1.44 | -15.01 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 14.457 | 16.95 | -2.49 | -14.71 |
| JM Financial Mutual Fund | JM Floater Long Term Fund (Direct) - Monthly Dividend Option | 0.12480000000000001 | 0.029900000000000003 | 0.09 | 317.39 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - (Direct)- Daily Dividend Option | 31.257600000000004 | 33.5253 | -2.27 | -6.76 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units | 0.703 | 0.7989 | -0.10 | -12.00 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - (Direct) - Dividend Option | 0.09 | 0.0665 | 0.02 | 35.34 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - (Direct) - Growth Option | 140.366 | 163.9826 | -23.62 | -14.40 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - (Direct) - Weekly Dividend Option | 0.0895 | 7.000000000000001E-4 | 0.09 | 12,685.71 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Bonus Option-Principal Units | 0.0348 | 0.0342 | 0.00 | 1.75 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Half Yearly Bonus Option - Principal Units | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Monthly Dividend Option | 0.0256 | 0.026099999999999998 | -0.00 | -1.92 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Premium Plan - Daily Dividend Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Premium Plan - Dividend Option | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Premium Plan - Growth Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Regular Plan - Daily Dividend Option | 3.0984 | 3.2642 | -0.17 | -5.08 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Regular Plan - Dividend Option | 0.1186 | 0.09570000000000001 | 0.02 | 23.93 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Regular Plan - Growth Option | 65.2953 | 41.62479999999999 | 23.67 | 56.87 |
| JM Financial Mutual Fund | JM Floater Long Term Fund - Regular Plan - Weekly Dividend Option | 0.0351 | 0.193 | -0.16 | -81.81 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) - Growth Option | 7.029400000000001 | 7.2435 | -0.21 | -2.96 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) - Quarterly Dividend Option | 0.029900000000000003 | 0.030600000000000002 | -0.00 | -2.29 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Annual Dividend Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Monthly Dividend Option | 0.1568 | 0.1641 | -0.01 | -4.45 |
| JM Financial Mutual Fund | JM G-Sec Fund - Annual Dividend Option | 0.0012 | 0.0013 | -0.00 | -7.69 |
| JM Financial Mutual Fund | JM G-Sec Fund - Bonus Option - Principal Units | 0.0329 | 0.0337 | -0.00 | -2.37 |
| JM Financial Mutual Fund | JM G-Sec Fund - Growth Option | 9.8014 | 13.5633 | -3.76 | -27.74 |
| JM Financial Mutual Fund | JM G-Sec Fund - Half Yearly Dividend Option | 0.0022 | 0.01 | -0.01 | -78.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - Monthly Dividend Option | 0.0019 | 0.0013 | 0.00 | 46.15 |
| JM Financial Mutual Fund | JM G-Sec Fund - Quarterly Dividend Option | 0.45439999999999997 | 0.48950000000000005 | -0.04 | -7.17 |
| JM Financial Mutual Fund | JM HIGH LIQUIDITY - BONUS OPTION | 4.3019 | 4.5942 | -0.29 | -6.36 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 67.0084 | 114.2957 | -47.29 | -41.37 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 3.9151 | 3.4931 | 0.42 | 12.08 |
| JM Financial Mutual Fund | JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Daily IDCW | 234.09279999999998 | 248.5144 | -14.42 | -5.80 |
| JM Financial Mutual Fund | JM High Liquidity Fund (Direct) - Growth Option | 3017.4089000000004 | 2909.7869 | 107.62 | 3.70 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 1.1933 | 0.773 | 0.42 | 54.37 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 16.0819 | 13.6597 | 2.42 | 17.73 |
| JM Financial Mutual Fund | JM High Liquidity Fund Unclaimed Dividend (Direct) Growth Plan | 0.1772 | 0.2596 | -0.08 | -31.74 |
| JM Financial Mutual Fund | JM High Liquidity Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.4926 | 0.4316 | 0.06 | 14.13 |
| JM Financial Mutual Fund | JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan | 2.1212999999999997 | 2.8092 | -0.69 | -24.49 |
| JM Financial Mutual Fund | JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan | 1.4149 | 0.6896 | 0.73 | 105.18 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 4.6865 | 4.3263 | 0.36 | 8.33 |
| JM Financial Mutual Fund | JM High Liquidity Fund-Growth | 764.3639 | 663.8338 | 100.53 | 15.14 |
| JM Financial Mutual Fund | JM High Liquidity Fund-Super Institutional Plan- Growth | 0.0526 | 0.053 | -0.00 | -0.75 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Bonus Option - Principal Units | 5.0E-4 | 8.0E-4 | -0.00 | -37.50 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Growth Option | 5.7010000000000005 | 9.8945 | -4.19 | -42.38 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Quarterly Dividend Option | 0.0026 | 0.0067 | -0.00 | -61.19 |
| JM Financial Mutual Fund | JM Income Fund - Bonus Option - Principal Units | 0.2919 | 0.4043 | -0.11 | -27.80 |
| JM Financial Mutual Fund | JM Income Fund - Growth Option | 11.4423 | 16.6416 | -5.20 | -31.24 |
| JM Financial Mutual Fund | JM Income Fund - Quarerly Dividend Option | 1.9727000000000001 | 2.8036000000000003 | -0.83 | -29.64 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option | 0.006500000000000001 | 0.014499999999999999 | -0.01 | -55.17 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan (Direct) - Growth Option | 7.8828 | 6.103400000000001 | 1.78 | 29.15 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option | 0.11410000000000001 | 0.07629999999999999 | 0.04 | 49.54 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units | 0.0013 | 0.0012 | 0.00 | 8.33 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend | 32.689 | 39.3941 | -6.71 | -17.02 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly | 1.5986000000000002 | 1.6059 | -0.01 | -0.45 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend | 0.5306000000000001 | 0.542 | -0.01 | -2.10 |
| JM Financial Mutual Fund | JM Money Manager Fund - Regular Plan - Growth option | 57.3909 | 59.4013 | -2.01 | -3.38 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units | 0.5055 | 2.6863 | -2.18 | -81.18 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option | 0.3592 | 0.34630000000000005 | 0.01 | 3.73 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan (Direct) - Growth Option | 2.0513999999999997 | 3.5569 | -1.51 | -42.33 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan - Bonus Option - Principal Units | 2.7831 | 5.3727 | -2.59 | -48.20 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 4.1222 | 4.4914 | -0.37 | -8.22 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan - Dividend option - Fortnightly | 2.0154 | 1.9568 | 0.06 | 2.99 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend | 0.7689 | 0.753 | 0.02 | 2.11 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plan - Growth Plan | 22.0487 | 22.378800000000002 | -0.33 | -1.48 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 3.1870999999999996 | 4.6742 | -1.49 | -31.82 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option | 22.0123 | 23.255 | -1.24 | -5.34 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 0.0123 | 0.012199999999999999 | 0.00 | 0.82 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option | 315.2745 | 522.5265 | -207.25 | -39.66 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units | 6.6968 | 6.7504 | -0.05 | -0.79 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend | 12.979000000000001 | 13.0856 | -0.11 | -0.81 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 10.8311 | 5.9369000000000005 | 4.89 | 82.44 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 1.4680000000000002 | 2.3397 | -0.87 | -37.26 |
| JM Financial Mutual Fund | JM Money Manager Fund - Super Plus Plan - Growth option | 118.88690000000001 | 152.8111 | -33.92 | -22.20 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.6573 | 0.5617 | 0.10 | 17.02 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 5.784800000000001 | 6.038099999999999 | -0.25 | -4.20 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 43.07 | 45.35810000000001 | -2.29 | -5.04 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 98.2565 | 101.4085 | -3.15 | -3.11 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Daily Dividend Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Dividend Option | 0.0259 | 0.0268 | -0.00 | -3.36 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Growth Option | 6.869800000000001 | 6.3991999999999996 | 0.47 | 7.35 |
| JM Financial Mutual Fund | JM Short Term Fund - Daily Dividend Option | 0.24239999999999998 | 0.2505 | -0.01 | -3.23 |
| JM Financial Mutual Fund | JM Short Term Fund - Dividend Option | 0.15410000000000001 | 0.1883 | -0.03 | -18.16 |
| JM Financial Mutual Fund | JM Short Term Fund - Growth Option | 19.772000000000002 | 21.8746 | -2.10 | -9.61 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Daily Dividend Option | 0.0062 | 0.0064 | -0.00 | -3.13 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Dividend Option | 0.1649 | 0.171 | -0.01 | -3.57 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Growth Option | 2.6412 | 2.8229 | -0.18 | -6.44 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.08539999999999999 | 0.0757 | 0.01 | 12.81 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 0.7938 | 0.7556 | 0.04 | 5.06 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 10.2159 | 10.5711 | -0.36 | -3.36 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 21.406100000000002 | 22.077199999999998 | -0.67 | -3.04 |
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