Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Income Fund- Bonus Option- Principal Units | 0.4169 | 0.4215 | -0.00 | -1.09 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Daily Dividend Option | 8.0E-4 | 0.001 | -0.00 | -20.00 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Dividend Option | 7.000000000000001E-4 | 0.0239 | -0.02 | -97.07 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Growth Option | 37.1965 | 2.549 | 34.65 | 1,359.26 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 7.2326 | 7.6737 | -0.44 | -5.75 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0031 | 0.0018 | 0.00 | 72.22 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2.9863999999999997 | 3.1762 | -0.19 | -5.98 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 1.3375 | 1.4125999999999999 | -0.08 | -5.32 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 20.2665 | 34.9823 | -14.72 | -42.07 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly IDCW | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 4.910299999999999 | 678.9667999999999 | -674.06 | -99.28 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly IDCW | 0.0092 | 0.0074 | 0.00 | 24.32 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual IDCW | 1.2595 | 28.4251 | -27.17 | -95.57 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 12.240699999999999 | 12.3849 | -0.14 | -1.16 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly IDCW | 0.0083 | 0.008100000000000001 | 0.00 | 2.47 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 1.4933 | 1.6292 | -0.14 | -8.34 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly IDCW | 0.030600000000000002 | 0.0349 | -0.00 | -12.32 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 7.9023 | 9.8601 | -1.96 | -19.86 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 14.1733 | 14.189400000000001 | -0.02 | -0.11 |
| 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 | 0.28309999999999996 | 1777.8928 | -1,777.61 | -99.98 |
| 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 | 0.039 | 0.0416 | -0.00 | -6.25 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Growth Option | 5.8312 | 40.935 | -35.10 | -85.75 |
| 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 | 0.0011 | 7.000000000000001E-4 | 0.00 | 57.14 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Monthly IDCW | 0.0043 | 0.0034000000000000002 | 0.00 | 26.47 |
| 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 | 1.9188 | 7.532100000000001 | -5.61 | -74.53 |
| 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 | 6.4371 | 310.3252 | -303.89 | -97.93 |
| 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 | 0.0155 | 0.022099999999999998 | -0.01 | -29.86 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.09849999999999999 | 0.09960000000000001 | -0.00 | -1.10 |
| 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 | 0.5515 | 0.5826 | -0.03 | -5.34 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.6583 | 1.7231 | -0.06 | -3.76 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund-Growth | 7.6721 | 8.1534 | -0.48 | -5.90 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.4721 | 0.44420000000000004 | 0.03 | 6.28 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 4.331 | 3.9712 | 0.36 | 9.06 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 40.3429 | 40.9604 | -0.62 | -1.51 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 85.3946 | 82.1599 | 3.23 | 3.94 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.6439 | 0.6463 | -0.00 | -0.37 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 5.9136 | 5.5653999999999995 | 0.35 | 6.26 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 1889.5935 | 76.9456 | 1,812.65 | 2,355.75 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 91.05290000000001 | 87.54629999999999 | 3.51 | 4.01 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.0017000000000000001 | 0.0013 | 0.00 | 30.77 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.0362 | 0.0358 | 0.00 | 1.12 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 3.362 | 2.7135000000000002 | 0.65 | 23.90 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.026600000000000002 | 0.0259 | 0.00 | 2.70 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.0034000000000000002 | 0.0015 | 0.00 | 126.67 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.011000000000000001 | 0.010700000000000001 | 0.00 | 2.80 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 1172.3225 | 937.3758 | 234.95 | 25.06 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.6391 | 0.6653 | -0.03 | -3.94 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 2.0572 | 1275.7577 | -1,273.70 | -99.84 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 1.681 | 1.6401 | 0.04 | 2.49 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 1150.4976 | 119.34280000000001 | 1,031.15 | 864.03 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 15.0222 | 15.8519 | -0.83 | -5.23 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct)- Growth Option | 15.9186 | 8.3016 | 7.62 | 91.75 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct) - IDCW | 0.36090000000000005 | 0.2516 | 0.11 | 43.44 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - IDCW | 5.5192 | 4.8611 | 0.66 | 13.54 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - Growth Option | 26.881700000000002 | 24.0744 | 2.81 | 11.66 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.1527 | 0.12140000000000001 | 0.03 | 25.78 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 1.6976 | 1.2209 | 0.48 | 39.04 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 9.444099999999999 | 9.036 | 0.41 | 4.52 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 20.539499999999997 | 19.4872 | 1.05 | 5.40 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 0.0074 | 0.0068000000000000005 | 0.00 | 8.82 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) - Growth Option | 2.9219 | 79.3432 | -76.42 | -96.32 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 0.011399999999999999 | 0.011399999999999999 | -0.00 | 0.00 |
| 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 | 15.668 | 11.798 | 3.87 | 32.80 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Fortnightly Dividend | 0.16079999999999997 | 0.1617 | -0.00 | -0.56 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Growth option | 49.9033 | 55.2799 | -5.38 | -9.73 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Weekly Dividend | 0.2583 | 0.35509999999999997 | -0.10 | -27.26 |
| JM Financial Mutual Fund | JM Short Term Fund - Daily Dividend Option | 0.0313 | 0.031200000000000002 | 0.00 | 0.32 |
| JM Financial Mutual Fund | JM Short Term Fund - Dividend Option | 0.1595 | 0.1617 | -0.00 | -1.36 |
| JM Financial Mutual Fund | JM Short Term Fund - Growth Option | 5.662000000000001 | 7.9026 | -2.24 | -28.35 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Daily Dividend Option | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Dividend Option | 0.1392 | 0.14679999999999999 | -0.01 | -5.18 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Growth Option | 2.7466000000000004 | 2.7481999999999998 | -0.00 | -0.06 |
| 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 | 6.42 | 1.7951 | 4.62 | 257.64 |
| 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 | 0.44 | 0.4322 | 0.01 | 1.80 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct)- Daily Dividend Option | 0.18239999999999998 | 0.17980000000000002 | 0.00 | 1.45 |
| JM Financial Mutual Fund | JM Money Market Fund - Bonus Option - Principal Units | 2.4297999999999997 | 2.4019999999999997 | 0.03 | 1.16 |
| JM Financial Mutual Fund | JM Money Market Fund - Daily Dividend | 1.5189 | 1.6065 | -0.09 | -5.45 |
| JM Financial Mutual Fund | JM Money Market Fund - Fortnighly Dividend | 0.48479999999999995 | 0.9712000000000001 | -0.49 | -50.08 |
| JM Financial Mutual Fund | JM Money Market Fund - Growth | 15.802999999999999 | 16.7543 | -0.95 | -5.68 |
| JM Financial Mutual Fund | JM Money Market Fund - Weekly Dividend | 0.5539999999999999 | 0.5471 | 0.01 | 1.26 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Bonus Option - Principal Units | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Growth Option | 10.0031 | 0.1888 | 9.81 | 5,198.25 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Quarterly Dividend Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Income Fund - Growth Option | 9.459299999999999 | 9.5897 | -0.13 | -1.36 |
| JM Financial Mutual Fund | JM Income Fund - Quarerly Dividend Option | 1.9816999999999998 | 2.2641 | -0.28 | -12.47 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 1.9608 | 2.8282 | -0.87 | -30.67 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily Dividend | 1.4794999999999998 | 1.8105000000000002 | -0.33 | -18.28 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly Dividend | 0.013300000000000001 | 0.013000000000000001 | 0.00 | 2.31 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 89.77 | 39.258 | 50.51 | 128.67 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly Dividend | 0.0113 | 0.012199999999999999 | -0.00 | -7.38 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0654 | 0.0663 | -0.00 | -1.36 |
| JM Financial Mutual Fund | JM Low Duration Fund - Daily Dividend | 10.3368 | 9.209 | 1.13 | 12.25 |
| JM Financial Mutual Fund | JM Low Duration Fund - Fortnightly Dividend | 0.0012 | 1.8431 | -1.84 | -99.93 |
| JM Financial Mutual Fund | JM Low Duration Fund - Growth | 31.281 | 59.0131 | -27.73 | -46.99 |
| JM Financial Mutual Fund | JM Low Duration Fund - Weekly Dividend | 0.0575 | 0.0633 | -0.01 | -9.16 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 2.3213999999999997 | 2.8497000000000003 | -0.53 | -18.54 |
| 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 | 119.62799999999999 | 126.9605 | -7.33 | -5.78 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 1488.7683 | 1692.7381 | -203.97 | -12.05 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 1.3031 | 1.3341999999999998 | -0.03 | -2.33 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 219.0172 | 147.4926 | 71.52 | 48.49 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 490.5143 | 437.9881 | 52.53 | 11.99 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 4.5743 | 3.593 | 0.98 | 27.31 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 5.7222 | 5.668099999999999 | 0.05 | 0.95 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 0.2815 | 0.301 | -0.02 | -6.48 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.6695 | 0.6265 | 0.04 | 6.86 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 7.1998 | 6.6382 | 0.56 | 8.46 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 1.9309 | 1.8654 | 0.07 | 3.51 |
| JM Financial Mutual Fund | JM Liquid Fund- Bonus Option-Principal Units | 4.5470999999999995 | 4.4648 | 0.08 | 1.84 |
| JM Financial Mutual Fund | JM Liquid Fund-Super Institutional Plan- Growth | 0.057300000000000004 | 0.056299999999999996 | 0.00 | 1.78 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) - Growth Option | 7.9277999999999995 | 7.7526 | 0.18 | 2.26 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) - Quarterly Dividend Option | 0.0316 | 0.0318 | -0.00 | -0.63 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Annual Dividend Option | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Monthly Dividend Option | 0.11019999999999999 | 0.1116 | -0.00 | -1.25 |
| JM Financial Mutual Fund | JM G-Sec Fund - Annual Dividend Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - Bonus Option - Principal Units | 0.0355 | 0.0348 | 0.00 | 2.01 |
| JM Financial Mutual Fund | JM G-Sec Fund - Growth Option | 6.5291999999999994 | 6.5586 | -0.03 | -0.45 |
| JM Financial Mutual Fund | JM G-Sec Fund - Half Yearly Dividend Option | 0.0014000000000000002 | 0.0021 | -0.00 | -33.33 |
| JM Financial Mutual Fund | JM G-Sec Fund - Monthly Dividend Option | 0.0026 | 0.0024 | 0.00 | 8.33 |
| JM Financial Mutual Fund | JM G-Sec Fund - Quarterly Dividend Option | 0.2346 | 0.2458 | -0.01 | -4.56 |
| JM Financial Mutual Fund | JM Dyanim Debt Fund - (Direct) - Dividend Option | 0.0765 | 0.0922 | -0.02 | -17.03 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Monthly Dividend Option | 0.0344 | 0.0717 | -0.04 | -52.02 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct)- Daily Dividend Option | 23.187800000000003 | 24.9219 | -1.73 | -6.96 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units | 0.7729 | 0.7589 | 0.01 | 1.84 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Growth Option | 292.2693 | 202.9583 | 89.31 | 44.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 0.0016 | 0.0015 | 0.00 | 6.67 |
| 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 | 0.0381 | 0.0374 | 0.00 | 1.87 |
| 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 | 0.057800000000000004 | 0.016399999999999998 | 0.04 | 252.44 |
| 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 | 4.8617 | 3.9196 | 0.94 | 24.04 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Dividend Option | 0.24789999999999998 | 0.2184 | 0.03 | 13.51 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Growth Option | 85.1833 | 61.072700000000005 | 24.11 | 39.48 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option | 0.0812 | 0.0806 | 0.00 | 0.74 |
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