Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 7.6737 | 7.599600000000001 | 0.07 | 0.98 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0018 | 0.001 | 0.00 | 80.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 3.1762 | 3.1472 | 0.03 | 0.92 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 1.4125999999999999 | 1.4054 | 0.01 | 0.51 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 34.9823 | 45.7992 | -10.82 | -23.62 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.0013 | 0.0012 | 0.00 | 8.33 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly IDCW | 0.0108 | 0.0105 | 0.00 | 2.86 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 678.9667999999999 | 1307.0276 | -628.06 | -48.05 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.0013 | 0.0012 | 0.00 | 8.33 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly IDCW | 0.0074 | 0.0121 | -0.00 | -38.84 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 0.0013 | 0.0012 | 0.00 | 8.33 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual IDCW | 28.4251 | 155.4079 | -126.98 | -81.71 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 12.3849 | 13.7684 | -1.38 | -10.05 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0013 | 0.0012 | 0.00 | 8.33 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly IDCW | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 1.6292 | 1.7456 | -0.12 | -6.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.0013 | 0.0012 | 0.00 | 8.33 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly IDCW | 0.0349 | 0.0212 | 0.01 | 64.62 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 9.8601 | 11.1691 | -1.31 | -11.72 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 14.189400000000001 | 14.1502 | 0.04 | 0.28 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct)- Growth Option | 8.3016 | 6.5235 | 1.78 | 27.26 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct) - IDCW | 0.2516 | 0.2303 | 0.02 | 9.25 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - IDCW | 4.8611 | 4.5539 | 0.31 | 6.75 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - Growth Option | 24.0744 | 22.1912 | 1.88 | 8.49 |
| JM Financial Mutual Fund | JM Dyanim Debt Fund - (Direct) - Dividend Option | 0.0922 | 0.0774 | 0.01 | 19.12 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Monthly Dividend Option | 0.0717 | 0.12890000000000001 | -0.06 | -44.38 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct)- Daily Dividend Option | 24.9219 | 36.2633 | -11.34 | -31.28 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units | 0.7589 | 0.7444 | 0.01 | 1.95 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Growth Option | 202.9583 | 217.0593 | -14.10 | -6.50 |
| 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 | 0.0374 | 0.036699999999999997 | 0.00 | 1.91 |
| 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 | 0.016399999999999998 | 0.01 | 0.01 | 64.00 |
| 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 | 3.9196 | 4.1269 | -0.21 | -5.02 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Dividend Option | 0.2184 | 0.1882 | 0.03 | 16.05 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Growth Option | 61.072700000000005 | 74.834 | -13.76 | -18.39 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option | 0.0806 | 0.0796 | 0.00 | 1.26 |
| 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 | 1777.8928 | 2363.99 | -586.10 | -24.79 |
| 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 | 0.0416 | 0.0409 | 0.00 | 1.71 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Growth Option | 40.935 | 0.128 | 40.81 | 31,880.47 |
| 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 | 0.0034000000000000002 | 0.0027 | 0.00 | 25.93 |
| 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 | 7.532100000000001 | 7.8898 | -0.36 | -4.53 |
| 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 | 310.3252 | 1177.3129 | -866.99 | -73.64 |
| 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 | 0.022099999999999998 | 0.0215 | 0.00 | 2.79 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.09960000000000001 | 0.0958 | 0.00 | 3.97 |
| 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 | 0.5826 | 0.6724 | -0.09 | -13.36 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.7231 | 1.7478 | -0.02 | -1.41 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund-Growth | 8.1534 | 8.1547 | -0.00 | -0.02 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) - Growth Option | 7.7526 | 10.1994 | -2.45 | -23.99 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) - Quarterly Dividend Option | 0.0318 | 0.024700000000000003 | 0.01 | 28.74 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Annual Dividend Option | 0.0013 | 0.001 | 0.00 | 30.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 8.0E-4 | 6.0E-4 | 0.00 | 33.33 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 0.0013 | 0.001 | 0.00 | 30.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - (Direct) Monthly Dividend Option | 0.1116 | 0.10529999999999999 | 0.01 | 5.98 |
| JM Financial Mutual Fund | JM G-Sec Fund - Annual Dividend Option | 0.0013 | 0.001 | 0.00 | 30.00 |
| JM Financial Mutual Fund | JM G-Sec Fund - Bonus Option - Principal Units | 0.0348 | 0.027000000000000003 | 0.01 | 28.89 |
| JM Financial Mutual Fund | JM G-Sec Fund - Growth Option | 6.5586 | 5.5585 | 1.00 | 17.99 |
| JM Financial Mutual Fund | JM G-Sec Fund - Half Yearly Dividend Option | 0.0021 | 0.0018 | 0.00 | 16.67 |
| JM Financial Mutual Fund | JM G-Sec Fund - Monthly Dividend Option | 0.0024 | 0.0018 | 0.00 | 33.33 |
| JM Financial Mutual Fund | JM G-Sec Fund - Quarterly Dividend Option | 0.2458 | 0.196 | 0.05 | 25.41 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Bonus Option - Principal Units | 8.0E-4 | 6.0E-4 | 0.00 | 33.33 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Growth Option | 0.1888 | 5.5927 | -5.40 | -96.62 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Quarterly Dividend Option | 8.0E-4 | 6.0E-4 | 0.00 | 33.33 |
| JM Financial Mutual Fund | JM Income Fund - Growth Option | 9.5897 | 7.103 | 2.49 | 35.01 |
| JM Financial Mutual Fund | JM Income Fund - Quarerly Dividend Option | 2.2641 | 2.0669999999999997 | 0.20 | 9.54 |
| JM Financial Mutual Fund | JM Income Fund- Bonus Option- Principal Units | 0.4215 | 0.3127 | 0.11 | 34.79 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.0013 | 0.0012 | 0.00 | 8.33 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.0358 | 0.0291 | 0.01 | 23.02 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 2.7135000000000002 | 0.5946 | 2.12 | 356.36 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.0259 | 0.026099999999999998 | -0.00 | -0.77 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.0015 | 0.0012 | 0.00 | 25.00 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.010700000000000001 | 0.0116 | -0.00 | -7.76 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 937.3758 | 839.4269 | 97.95 | 11.67 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.6653 | 0.6690999999999999 | -0.00 | -0.57 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 1275.7577 | 2051.8035999999997 | -776.05 | -37.82 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 1.6401 | 1.9835 | -0.34 | -17.31 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 119.34280000000001 | 8.6159 | 110.73 | 1,285.15 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 15.8519 | 15.2696 | 0.58 | 3.81 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 2.8497000000000003 | 2.8259 | 0.02 | 0.84 |
| 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 | 126.9605 | 131.44549999999998 | -4.48 | -3.41 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 1692.7381 | 1511.2059 | 181.53 | 12.01 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 1.3341999999999998 | 1.2409999999999999 | 0.09 | 7.51 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 147.4926 | 99.9725 | 47.52 | 47.53 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 437.9881 | 553.3430000000001 | -115.35 | -20.85 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 3.593 | 3.6499 | -0.06 | -1.56 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 5.668099999999999 | 7.896 | -2.23 | -28.22 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 0.301 | 0.17 | 0.13 | 77.06 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.6265 | 0.5443 | 0.08 | 15.10 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 6.6382 | 2.0095 | 4.63 | 230.34 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 1.8654 | 1.7805000000000002 | 0.08 | 4.77 |
| JM Financial Mutual Fund | JM Liquid Fund- Bonus Option-Principal Units | 4.4648 | 4.4646 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund-Super Institutional Plan- Growth | 0.056299999999999996 | 0.0553 | 0.00 | 1.81 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 2.8282 | 2.773 | 0.06 | 1.99 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily Dividend | 1.8105000000000002 | 12.474400000000001 | -10.66 | -85.49 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly Dividend | 0.013000000000000001 | 0.0128 | 0.00 | 1.56 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 39.258 | 99.0711 | -59.81 | -60.37 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly Dividend | 0.012199999999999999 | 0.0113 | 0.00 | 7.96 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0663 | 0.06509999999999999 | 0.00 | 1.84 |
| JM Financial Mutual Fund | JM Low Duration Fund - Daily Dividend | 9.209 | 11.628499999999999 | -2.42 | -20.81 |
| JM Financial Mutual Fund | JM Low Duration Fund - Fortnightly Dividend | 1.8431 | 5.2029 | -3.36 | -64.58 |
| JM Financial Mutual Fund | JM Low Duration Fund - Growth | 59.0131 | 75.0411 | -16.03 | -21.36 |
| JM Financial Mutual Fund | JM Low Duration Fund - Weekly Dividend | 0.0633 | 0.11800000000000001 | -0.05 | -46.36 |
| 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 | 1.7951 | 1.7534999999999998 | 0.04 | 2.37 |
| 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 | 0.4322 | 0.4243 | 0.01 | 1.86 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct)- Daily Dividend Option | 0.17980000000000002 | 0.1937 | -0.01 | -7.18 |
| JM Financial Mutual Fund | JM Money Market Fund - Bonus Option - Principal Units | 2.4019999999999997 | 2.3619 | 0.04 | 1.70 |
| JM Financial Mutual Fund | JM Money Market Fund - Daily Dividend | 1.6065 | 1.7365000000000002 | -0.13 | -7.49 |
| JM Financial Mutual Fund | JM Money Market Fund - Fortnighly Dividend | 0.9712000000000001 | 1.7932 | -0.82 | -45.84 |
| JM Financial Mutual Fund | JM Money Market Fund - Growth | 16.7543 | 18.3355 | -1.58 | -8.62 |
| JM Financial Mutual Fund | JM Money Market Fund - Weekly Dividend | 0.5471 | 0.652 | -0.10 | -16.09 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.6463 | 0.6313 | 0.02 | 2.38 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 5.5653999999999995 | 5.2138 | 0.35 | 6.74 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 76.9456 | 36.7365 | 40.21 | 109.45 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 87.54629999999999 | 86.48639999999999 | 1.06 | 1.23 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Daily Dividend Option | 0.001 | 6.0E-4 | 0.00 | 66.67 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Dividend Option | 0.0239 | 0.0229 | 0.00 | 4.37 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Growth Option | 2.549 | 5.0336 | -2.48 | -49.36 |
| JM Financial Mutual Fund | JM Short Term Fund - Daily Dividend Option | 0.031200000000000002 | 0.0252 | 0.01 | 23.81 |
| JM Financial Mutual Fund | JM Short Term Fund - Dividend Option | 0.1617 | 0.13369999999999999 | 0.03 | 20.94 |
| JM Financial Mutual Fund | JM Short Term Fund - Growth Option | 7.9026 | 8.5353 | -0.63 | -7.41 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Daily Dividend Option | 0.0068000000000000005 | 0.0055000000000000005 | 0.00 | 23.64 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Dividend Option | 0.14679999999999999 | 0.1326 | 0.01 | 10.71 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Growth Option | 2.7481999999999998 | 2.2391 | 0.51 | 22.74 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.12140000000000001 | 0.0943 | 0.03 | 28.74 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 1.2209 | 0.9479000000000001 | 0.27 | 28.80 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 9.036 | 8.9231 | 0.11 | 1.27 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 19.4872 | 18.9438 | 0.54 | 2.87 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) - Growth Option | 79.3432 | 4.3769 | 74.97 | 1,712.77 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 0.011399999999999999 | 0.0131 | -0.00 | -12.98 |
| 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 | 11.798 | 11.3244 | 0.47 | 4.18 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Fortnightly Dividend | 0.1617 | 0.5962 | -0.43 | -72.88 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Growth option | 55.2799 | 55.00149999999999 | 0.28 | 0.51 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Weekly Dividend | 0.35509999999999997 | 0.5197999999999999 | -0.16 | -31.69 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.44420000000000004 | 0.3328 | 0.11 | 33.47 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 3.9712 | 3.8136 | 0.16 | 4.13 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 40.9604 | 40.6427 | 0.32 | 0.78 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 82.1599 | 81.3743 | 0.79 | 0.97 |
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