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Mutual Funds Aum By Fund

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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 7.60 7.63 -0.03 -0.40
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Annual Dividend Option 0.00 0.00 -0.00 -28.57
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Bonus Option - Principal Units 3.15 4.09 -0.94 -23.06
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Dividend Option 1.41 11.50 -10.10 -87.78
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Growth Option 45.80 46.13 -0.33 -0.72
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Half Yearly Dividend Option 0.01 0.01 0.00 0.96
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Monthly Dividend Option 1,307.03 1,296.24 10.79 0.83
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Quarterly Dividend Option 0.01 0.01 0.00 9.01
JM Financial Mutual Fund JM Arbitrage Fund - Annual Bonus Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund - Annual Dividend Option 155.41 157.19 -1.78 -1.13
JM Financial Mutual Fund JM Arbitrage Fund - Bonus Option - Principal Units 13.77 14.81 -1.04 -7.05
JM Financial Mutual Fund JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund - Half Yearly Dividend Option 0.01 0.01 0.00 1.28
JM Financial Mutual Fund JM Arbitrage Fund - Monthly Dividend Option 1.75 1.72 0.02 1.25
JM Financial Mutual Fund JM Arbitrage Fund - Quarterly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund - Quarterly Dividend Option 0.02 0.01 0.01 78.15
JM Financial Mutual Fund JM ARBITRAGE FUND-Dividend 11.17 13.37 -2.20 -16.48
JM Financial Mutual Fund JM ARBITRAGE FUND-Growth 14.15 99.73 -85.58 -85.81
JM Financial Mutual Fund JM Core 11 Fund (Direct)- Growth Option 6.52 5.52 1.01 18.25
JM Financial Mutual Fund JM Core 11 Fund (Direct) - Dividend Option 0.23 0.20 0.03 13.95
JM Financial Mutual Fund JM Core 11 Fund - Dividend option 4.55 6.03 -1.48 -24.48
JM Financial Mutual Fund JM Core 11 Fund - Growth option 22.19 24.19 -2.00 -8.26
JM Financial Mutual Fund JM Dyanim Debt Fund - (Direct) - Dividend Option 0.08 0.07 0.01 12.66
JM Financial Mutual Fund JM Dynamic Debt Fund (Direct) - Monthly Dividend Option 0.13 0.04 0.09 223.06
JM Financial Mutual Fund JM Dynamic Debt Fund - (Direct)- Daily Dividend Option 36.26 43.63 -7.37 -16.88
JM Financial Mutual Fund JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units 0.74 0.73 0.01 1.96
JM Financial Mutual Fund JM Dynamic Debt Fund - (Direct) - Growth Option 217.06 182.54 34.52 18.91
JM Financial Mutual Fund JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Debt Fund - Bonus Option-Principal Units 0.04 0.04 0.00 1.66
JM Financial Mutual Fund JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Debt Fund - Monthly Dividend Option 0.01 0.10 -0.09 -89.86
JM Financial Mutual Fund JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Debt Fund - Premium Plan - Dividend Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Debt Fund - Premium Plan - Growth Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option 4.13 4.53 -0.41 -8.96
JM Financial Mutual Fund JM Dynamic Debt Fund - Regular Plan - Dividend Option 0.19 0.21 -0.02 -9.52
JM Financial Mutual Fund JM Dynamic Debt Fund - Regular Plan - Growth Option 74.83 89.45 -14.62 -16.34
JM Financial Mutual Fund JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option 0.08 0.08 0.00 1.40
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Annual Bonus Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Annual Dividend Option 2,363.99 2,326.90 37.09 1.59
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Dividend Option 0.04 0.21 -0.17 -80.15
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Growth Option 0.13 0.10 0.03 26.86
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Monthly Dividend Option 0.00 0.00 -0.00 -15.62
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option 7.89 13.90 -6.01 -43.24
JM Financial Mutual Fund JM Equity Hybrid Fund - Annual Bonus Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund - Annual Dividend Option 1,177.31 1,222.90 -45.58 -3.73
JM Financial Mutual Fund JM Equity Hybrid Fund - Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund - Half Yearly Dividend Option 0.02 0.02 -0.00 -8.51
JM Financial Mutual Fund JM Equity Hybrid Fund - Monthly Dividend Option 0.10 0.12 -0.02 -19.56
JM Financial Mutual Fund JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund - Quarterly Dividend Option 0.67 0.78 -0.11 -13.82
JM Financial Mutual Fund JM Equity Hybrid Fund-Dividend 1.75 1.83 -0.08 -4.51
JM Financial Mutual Fund JM Equity Hybrid Fund-Growth 8.15 8.31 -0.16 -1.91
JM Financial Mutual Fund JM G-Sec Fund - (Direct) - Growth Option 10.20 11.59 -1.39 -12.00
JM Financial Mutual Fund JM G-Sec Fund - (Direct) - Quarterly Dividend Option 0.02 0.01 0.01 72.73
JM Financial Mutual Fund JM G-Sec Fund - (Direct) Annual Dividend Option 0.00 0.00 0.00 66.67
JM Financial Mutual Fund JM G-Sec Fund - (Direct) Bonus Option - Principal Units 0.00 0.00 0.00 50.00
JM Financial Mutual Fund JM G-Sec Fund - (Direct) Half Yearly Dividend Option 0.00 0.00 0.00 66.67
JM Financial Mutual Fund JM G-Sec Fund - (Direct) Monthly Dividend Option 0.11 0.07 0.03 49.15
JM Financial Mutual Fund JM G-Sec Fund - Annual Dividend Option 0.00 0.00 0.00 66.67
JM Financial Mutual Fund JM G-Sec Fund - Bonus Option - Principal Units 0.03 0.02 0.01 71.97
JM Financial Mutual Fund JM G-Sec Fund - Growth Option 5.56 3.23 2.33 72.02
JM Financial Mutual Fund JM G-Sec Fund - Half Yearly Dividend Option 0.00 0.00 0.00 63.64
JM Financial Mutual Fund JM G-Sec Fund - Monthly Dividend Option 0.00 0.00 0.00 63.64
JM Financial Mutual Fund JM G-Sec Fund - Quarterly Dividend Option 0.20 0.11 0.08 72.69
JM Financial Mutual Fund JM Income Fund (Direct) - Bonus Option - Principal Units 0.00 0.00 -0.00 -25.00
JM Financial Mutual Fund JM Income Fund (Direct) - Growth Option 5.59 10.48 -4.89 -46.63
JM Financial Mutual Fund JM Income Fund (Direct) - Quarterly Dividend Option 0.00 0.00 -0.00 -14.29
JM Financial Mutual Fund JM Income Fund - Growth Option 7.10 9.12 -2.02 -22.11
JM Financial Mutual Fund JM Income Fund - Quarerly Dividend Option 2.07 2.66 -0.60 -22.41
JM Financial Mutual Fund JM Income Fund- Bonus Option- Principal Units 0.31 0.40 -0.09 -22.04
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Annual Dividend Option 0.00 0.00 -0.00 -7.69
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Dividend Option 0.03 0.02 0.01 28.19
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Growth Option 0.59 0.55 0.05 8.54
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Half Yearly Dividend Option 0.03 0.03 -0.00 0.00
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Monthly Dividend Option 0.00 0.00 -0.00 -7.69
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Quarterly Dividend Option 0.01 0.01 -0.00 -9.38
JM Financial Mutual Fund JM Large Cap Fund - Annual Dividend Option 839.43 697.29 142.14 20.38
JM Financial Mutual Fund JM Large Cap Fund - Half Yearly Dividend Option 0.67 0.73 -0.07 -8.90
JM Financial Mutual Fund JM Large Cap Fund - Monthly Dividend Option 2,051.80 2,131.17 -79.37 -3.72
JM Financial Mutual Fund JM Large Cap Fund - Quarterly Dividend Option 1.98 2.61 -0.63 -23.97
JM Financial Mutual Fund JM Large Cap Fund-Dividend 8.62 8.97 -0.36 -3.96
JM Financial Mutual Fund JM Large Cap Fund-Growth 15.27 15.92 -0.65 -4.06
JM Financial Mutual Fund JM Liquid Fund (Direct)- Weekly Dividend Option 2.83 2.25 0.57 25.32
JM Financial Mutual Fund JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Liquid Fund (Direct) - Daily Dividend Option 131.45 205.73 -74.29 -36.11
JM Financial Mutual Fund JM Liquid Fund (Direct) - Growth Option 1,511.21 2,264.90 -753.69 -33.28
JM Financial Mutual Fund JM Liquid Fund (Direct) - Quarterly Dividend Option 1.24 1.40 -0.15 -11.08
JM Financial Mutual Fund JM LIQUID FUND - DAILY DIVIDEND OPTION 99.97 109.88 -9.91 -9.02
JM Financial Mutual Fund JM Liquid Fund - Growth Option 553.34 766.47 -213.13 -27.81
JM Financial Mutual Fund JM Liquid Fund - Quarterly Dividend Option 3.65 4.01 -0.36 -9.02
JM Financial Mutual Fund JM Liquid Fund - Weekly Dividend Option 7.90 10.82 -2.92 -27.03
JM Financial Mutual Fund JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan 0.17 0.17 -0.00 -1.28
JM Financial Mutual Fund JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan 0.54 0.54 0.00 0.24
JM Financial Mutual Fund JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2.01 2.00 0.01 0.33
JM Financial Mutual Fund JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan 1.78 1.80 -0.02 -0.95
JM Financial Mutual Fund JM Liquid Fund- Bonus Option-Principal Units 4.46 4.47 -0.01 -0.20
JM Financial Mutual Fund JM Liquid Fund-Super Institutional Plan- Growth 0.06 0.06 -0.00 -1.78
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Bonus Option - Principal Units 2.77 2.73 0.05 1.74
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Daily Dividend 12.47 14.49 -2.02 -13.91
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Fortnightly Dividend 0.01 0.01 0.00 1.59
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Growth 99.07 237.22 -138.15 -58.24
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Weekly Dividend 0.01 0.01 0.00 25.56
JM Financial Mutual Fund JM Low Duration Fund - Bonus Option - Principal Units 0.07 5.21 -5.14 -98.75
JM Financial Mutual Fund JM Low Duration Fund - Daily Dividend 11.63 15.43 -3.80 -24.65
JM Financial Mutual Fund JM Low Duration Fund - Fortnightly Dividend 5.20 6.24 -1.03 -16.56
JM Financial Mutual Fund JM Low Duration Fund - Growth 75.04 90.78 -15.74 -17.34
JM Financial Mutual Fund JM Low Duration Fund - Weekly Dividend 0.12 1.67 -1.56 -92.95
JM Financial Mutual Fund JM Money Market Fund (Direct) - Fortnightly Dividend Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Money Market Fund (Direct) - Growth 1.75 1.76 -0.00 -0.13
JM Financial Mutual Fund JM Money Market Fund (Direct) - Weekly Dividend 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Money Market Fund (Direct) Bonus Option - Principal Units 0.42 0.42 0.01 1.85
JM Financial Mutual Fund JM Money Market Fund (Direct)- Daily Dividend Option 0.19 0.19 0.01 4.03
JM Financial Mutual Fund JM Money Market Fund - Bonus Option - Principal Units 2.36 2.32 0.04 1.62
JM Financial Mutual Fund JM Money Market Fund - Daily Dividend 1.74 2.33 -0.59 -25.48
JM Financial Mutual Fund JM Money Market Fund - Fortnighly Dividend 1.79 1.81 -0.02 -1.13
JM Financial Mutual Fund JM Money Market Fund - Growth 18.34 19.80 -1.47 -7.42
JM Financial Mutual Fund JM Money Market Fund - Weekly Dividend 0.65 0.72 -0.07 -9.44
JM Financial Mutual Fund JM Multicap Fund (Direct) - Dividend Option 0.63 0.69 -0.06 -9.06
JM Financial Mutual Fund JM Multicap Fund (Direct) - Growth Option 5.21 5.61 -0.40 -7.09
JM Financial Mutual Fund JM Multicap Fund - Dividend option 36.74 41.39 -4.66 -11.25
JM Financial Mutual Fund JM Multicap Fund - Growth option 86.49 96.57 -10.09 -10.44
JM Financial Mutual Fund JM Short Term Fund (Direct) - Daily Dividend Option 0.00 0.00 -0.00 -14.29
JM Financial Mutual Fund JM Short Term Fund (Direct) - Dividend Option 0.02 0.03 -0.00 -8.76
JM Financial Mutual Fund JM Short Term Fund (Direct) - Growth Option 5.03 4.35 0.69 15.83
JM Financial Mutual Fund JM Short Term Fund - Daily Dividend Option 0.03 0.19 -0.17 -86.91
JM Financial Mutual Fund JM Short Term Fund - Dividend Option 0.13 0.15 -0.01 -9.60
JM Financial Mutual Fund JM Short Term Fund - Growth Option 8.54 9.49 -0.96 -10.09
JM Financial Mutual Fund JM Short Term Fund - Regular Plan - Daily Dividend Option 0.01 0.01 -0.00 -8.33
JM Financial Mutual Fund JM Short Term Fund - Regular Plan - Dividend Option 0.13 0.15 -0.02 -12.59
JM Financial Mutual Fund JM Short Term Fund - Regular Plan - Growth Option 2.24 2.48 -0.24 -9.53
JM Financial Mutual Fund JM Tax Gain Fund (Direct) - Dividend Option 0.09 0.09 0.00 4.89
JM Financial Mutual Fund JM Tax Gain Fund (Direct) - Growth Option 0.95 0.93 0.02 1.89
JM Financial Mutual Fund JM Tax Gain Fund - Dividend option 8.92 10.02 -1.10 -10.97
JM Financial Mutual Fund JM Tax Gain Fund - Growth option 18.94 21.01 -2.07 -9.85
JM Financial Mutual Fund JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option 0.01 0.01 0.00 1.52
JM Financial Mutual Fund JM Ultra Short Duration Fund - (Direct) - Growth Option 4.38 4.82 -0.44 -9.20
JM Financial Mutual Fund JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option 0.01 0.02 -0.01 -28.80
JM Financial Mutual Fund JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Ultra Short Duration Fund - Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Ultra Short Duration Fund - Daily Dividend 11.32 11.87 -0.55 -4.60
JM Financial Mutual Fund JM Ultra Short Duration Fund - Fortnightly Dividend 0.60 1.03 -0.43 -42.00
JM Financial Mutual Fund JM Ultra Short Duration Fund - Growth option 55.00 61.55 -6.55 -10.64
JM Financial Mutual Fund JM Ultra Short Duration Fund - Weekly Dividend 0.52 0.43 0.09 20.30
JM Financial Mutual Fund JM Value Fund (Direct) - Dividend Option 0.33 0.36 -0.03 -7.07
JM Financial Mutual Fund JM Value Fund (Direct) - Growth Option 3.81 4.12 -0.30 -7.41
JM Financial Mutual Fund JM Value Fund - Dividend Option 40.64 45.71 -5.06 -11.08
JM Financial Mutual Fund JM Value Fund - Growth Option 81.37 91.60 -10.22 -11.16

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