Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 7.599600000000001 | 7.6303 | -0.03 | -0.40 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.001 | 0.0014000000000000002 | -0.00 | -28.57 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 3.1472 | 4.0906 | -0.94 | -23.06 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 1.4054 | 11.501900000000001 | -10.10 | -87.78 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 45.7992 | 46.131499999999996 | -0.33 | -0.72 |
| JM Financial Mutual Fund | JM Arbitrage 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 | 0.0105 | 0.0104 | 0.00 | 0.96 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 1307.0276 | 1296.2358 | 10.79 | 0.83 |
| JM Financial Mutual Fund | JM Arbitrage 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 | 0.0121 | 0.0111 | 0.00 | 9.01 |
| 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 | 155.4079 | 157.1864 | -1.78 | -1.13 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 13.7684 | 14.8128 | -1.04 | -7.05 |
| 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 | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 1.7456 | 1.724 | 0.02 | 1.25 |
| 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 | 0.0212 | 0.011899999999999999 | 0.01 | 78.15 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 11.1691 | 13.373 | -2.20 | -16.48 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 14.1502 | 99.73129999999999 | -85.58 | -85.81 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct)- Growth Option | 6.5235 | 5.516699999999999 | 1.01 | 18.25 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct) - IDCW | 0.2303 | 0.2021 | 0.03 | 13.95 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - IDCW | 4.5539 | 6.0299000000000005 | -1.48 | -24.48 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - Growth Option | 22.1912 | 24.1901 | -2.00 | -8.26 |
| JM Financial Mutual Fund | JM Dyanim Debt Fund - (Direct) - Dividend Option | 0.0774 | 0.0687 | 0.01 | 12.66 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Monthly Dividend Option | 0.12890000000000001 | 0.039900000000000005 | 0.09 | 223.06 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct)- Daily Dividend Option | 36.2633 | 43.6286 | -7.37 | -16.88 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units | 0.7444 | 0.7301000000000001 | 0.01 | 1.96 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Growth Option | 217.0593 | 182.5422 | 34.52 | 18.91 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 0.0015 | 0.0015 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Bonus Option-Principal Units | 0.036699999999999997 | 0.0361 | 0.00 | 1.66 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units | 0.0015 | 0.0015 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Monthly Dividend Option | 0.01 | 0.0986 | -0.09 | -89.86 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Premium Plan - Dividend Option | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Premium Plan - Growth Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option | 4.1269 | 4.532900000000001 | -0.41 | -8.96 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Dividend Option | 0.1882 | 0.20800000000000002 | -0.02 | -9.52 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Growth Option | 74.834 | 89.45110000000001 | -14.62 | -16.34 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option | 0.0796 | 0.0785 | 0.00 | 1.40 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual Bonus Option | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual IDCW | 2363.99 | 2326.901 | 37.09 | 1.59 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - IDCW | 0.0409 | 0.20600000000000002 | -0.17 | -80.15 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Growth Option | 0.128 | 0.1009 | 0.03 | 26.86 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Monthly IDCW | 0.0027 | 0.0032 | -0.00 | -15.62 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly IDCW | 7.8898 | 13.9001 | -6.01 | -43.24 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Annual Bonus Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Annual IDCW | 1177.3129 | 1222.8956 | -45.58 | -3.73 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Bonus Option - Principal Units | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | 0.0215 | 0.0235 | -0.00 | -8.51 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.0958 | 0.1191 | -0.02 | -19.56 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Quarterly IDCW | 0.6724 | 0.7802 | -0.11 | -13.82 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.7478 | 1.8304 | -0.08 | -4.51 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund-Growth | 8.1547 | 8.3139 | -0.16 | -1.91 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) - Growth Option | 10.1994 | 11.5896 | -1.39 | -12.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) - Quarterly Dividend Option | 0.024700000000000003 | 0.0143 | 0.01 | 72.73 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Annual Dividend Option | 0.001 | 6.0E-4 | 0.00 | 66.67 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 6.0E-4 | 4.0E-4 | 0.00 | 50.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 0.001 | 6.0E-4 | 0.00 | 66.67 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Monthly Dividend Option | 0.10529999999999999 | 0.0706 | 0.03 | 49.15 |
| JM Financial Mutual Fund | JM G-Sec Fund - Annual Dividend Option | 0.001 | 6.0E-4 | 0.00 | 66.67 |
| JM Financial Mutual Fund | JM G-Sec Fund - Bonus Option - Principal Units | 0.027000000000000003 | 0.015700000000000002 | 0.01 | 71.97 |
| JM Financial Mutual Fund | JM G-Sec Fund - Growth Option | 5.5585 | 3.2313 | 2.33 | 72.02 |
| JM Financial Mutual Fund | JM G-Sec Fund - Half Yearly Dividend Option | 0.0018 | 0.0011 | 0.00 | 63.64 |
| JM Financial Mutual Fund | JM G-Sec Fund - Monthly Dividend Option | 0.0018 | 0.0011 | 0.00 | 63.64 |
| JM Financial Mutual Fund | JM G-Sec Fund - Quarterly Dividend Option | 0.196 | 0.11349999999999999 | 0.08 | 72.69 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Bonus Option - Principal Units | 6.0E-4 | 8.0E-4 | -0.00 | -25.00 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Growth Option | 5.5927 | 10.4782 | -4.89 | -46.63 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Quarterly Dividend Option | 6.0E-4 | 7.000000000000001E-4 | -0.00 | -14.29 |
| JM Financial Mutual Fund | JM Income Fund - Growth Option | 7.103 | 9.1188 | -2.02 | -22.11 |
| JM Financial Mutual Fund | JM Income Fund - Quarerly Dividend Option | 2.0669999999999997 | 2.6641000000000004 | -0.60 | -22.41 |
| JM Financial Mutual Fund | JM Income Fund- Bonus Option- Principal Units | 0.3127 | 0.4011 | -0.09 | -22.04 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.0012 | 0.0013 | -0.00 | -7.69 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.0291 | 0.0227 | 0.01 | 28.19 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 0.5946 | 0.5478000000000001 | 0.05 | 8.54 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.026099999999999998 | 0.026099999999999998 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.0012 | 0.0013 | -0.00 | -7.69 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.0116 | 0.0128 | -0.00 | -9.38 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 839.4269 | 697.2894 | 142.14 | 20.38 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.6690999999999999 | 0.7345 | -0.07 | -8.90 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 2051.8035999999997 | 2131.1719 | -79.37 | -3.72 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 1.9835 | 2.6088 | -0.63 | -23.97 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 8.6159 | 8.971499999999999 | -0.36 | -3.96 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 15.2696 | 15.916300000000001 | -0.65 | -4.06 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 2.8259 | 2.2549 | 0.57 | 25.32 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Daily IDCW | 131.44549999999998 | 205.7345 | -74.29 | -36.11 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 1511.2059 | 2264.9006 | -753.69 | -33.28 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 1.2409999999999999 | 1.3957 | -0.15 | -11.08 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 99.9725 | 109.8805 | -9.91 | -9.02 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 553.3430000000001 | 766.4688000000001 | -213.13 | -27.81 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 3.6499 | 4.0118 | -0.36 | -9.02 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 7.896 | 10.8203 | -2.92 | -27.03 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 0.17 | 0.1722 | -0.00 | -1.28 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.5443 | 0.5429999999999999 | 0.00 | 0.24 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 2.0095 | 2.0029 | 0.01 | 0.33 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 1.7805000000000002 | 1.7975 | -0.02 | -0.95 |
| JM Financial Mutual Fund | JM Liquid Fund- Bonus Option-Principal Units | 4.4646 | 4.4735000000000005 | -0.01 | -0.20 |
| JM Financial Mutual Fund | JM Liquid Fund-Super Institutional Plan- Growth | 0.0553 | 0.056299999999999996 | -0.00 | -1.78 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 2.773 | 2.7255000000000003 | 0.05 | 1.74 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily Dividend | 12.474400000000001 | 14.4904 | -2.02 | -13.91 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly Dividend | 0.0128 | 0.0126 | 0.00 | 1.59 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 99.0711 | 237.2191 | -138.15 | -58.24 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly Dividend | 0.0113 | 0.009000000000000001 | 0.00 | 25.56 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.06509999999999999 | 5.2101 | -5.14 | -98.75 |
| JM Financial Mutual Fund | JM Low Duration Fund - Daily Dividend | 11.628499999999999 | 15.433 | -3.80 | -24.65 |
| JM Financial Mutual Fund | JM Low Duration Fund - Fortnightly Dividend | 5.2029 | 6.2357000000000005 | -1.03 | -16.56 |
| JM Financial Mutual Fund | JM Low Duration Fund - Growth | 75.0411 | 90.78020000000001 | -15.74 | -17.34 |
| JM Financial Mutual Fund | JM Low Duration Fund - Weekly Dividend | 0.11800000000000001 | 1.6735 | -1.56 | -92.95 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct) - Fortnightly Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct) - Growth | 1.7534999999999998 | 1.7558 | -0.00 | -0.13 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct) - Weekly Dividend | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct) Bonus Option - Principal Units | 0.4243 | 0.41659999999999997 | 0.01 | 1.85 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct)- Daily Dividend Option | 0.1937 | 0.1862 | 0.01 | 4.03 |
| JM Financial Mutual Fund | JM Money Market Fund - Bonus Option - Principal Units | 2.3619 | 2.3242 | 0.04 | 1.62 |
| JM Financial Mutual Fund | JM Money Market Fund - Daily Dividend | 1.7365000000000002 | 2.3303 | -0.59 | -25.48 |
| JM Financial Mutual Fund | JM Money Market Fund - Fortnighly Dividend | 1.7932 | 1.8137 | -0.02 | -1.13 |
| JM Financial Mutual Fund | JM Money Market Fund - Growth | 18.3355 | 19.8046 | -1.47 | -7.42 |
| JM Financial Mutual Fund | JM Money Market Fund - Weekly Dividend | 0.652 | 0.72 | -0.07 | -9.44 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.6313 | 0.6942 | -0.06 | -9.06 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 5.2138 | 5.6117 | -0.40 | -7.09 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 36.7365 | 41.392399999999995 | -4.66 | -11.25 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 86.48639999999999 | 96.5718 | -10.09 | -10.44 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Daily Dividend Option | 6.0E-4 | 7.000000000000001E-4 | -0.00 | -14.29 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Dividend Option | 0.0229 | 0.025099999999999997 | -0.00 | -8.76 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Growth Option | 5.0336 | 4.3458 | 0.69 | 15.83 |
| JM Financial Mutual Fund | JM Short Term Fund - Daily Dividend Option | 0.0252 | 0.1925 | -0.17 | -86.91 |
| JM Financial Mutual Fund | JM Short Term Fund - Dividend Option | 0.13369999999999999 | 0.1479 | -0.01 | -9.60 |
| JM Financial Mutual Fund | JM Short Term Fund - Growth Option | 8.5353 | 9.493500000000001 | -0.96 | -10.09 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Daily Dividend Option | 0.0055000000000000005 | 0.006 | -0.00 | -8.33 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Dividend Option | 0.1326 | 0.1517 | -0.02 | -12.59 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Growth Option | 2.2391 | 2.4751 | -0.24 | -9.53 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.0943 | 0.08990000000000001 | 0.00 | 4.89 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 0.9479000000000001 | 0.9303 | 0.02 | 1.89 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 8.9231 | 10.0224 | -1.10 | -10.97 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 18.9438 | 21.0125 | -2.07 | -9.85 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 0.0067 | 0.0066 | 0.00 | 1.52 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) - Growth Option | 4.3769 | 4.8206 | -0.44 | -9.20 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 0.0131 | 0.0184 | -0.01 | -28.80 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Bonus Option - Principal Units | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Daily Dividend | 11.3244 | 11.8705 | -0.55 | -4.60 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Fortnightly Dividend | 0.5962 | 1.0279 | -0.43 | -42.00 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Growth option | 55.00149999999999 | 61.551 | -6.55 | -10.64 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Weekly Dividend | 0.5197999999999999 | 0.4321 | 0.09 | 20.30 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.3328 | 0.35810000000000003 | -0.03 | -7.07 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 3.8136 | 4.1186 | -0.30 | -7.41 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 40.6427 | 45.7071 | -5.06 | -11.08 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 81.3743 | 91.59909999999999 | -10.22 | -11.16 |
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