Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 7.3915999999999995 | 7.3022 | 0.09 | 1.22 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0033 | 0.0033 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 2.9160000000000004 | 3.0362 | -0.12 | -3.96 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 1.0249 | 1.3255000000000001 | -0.30 | -22.68 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 20.9573 | 20.6915 | 0.27 | 1.28 |
| 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 | 0.0072 | 0.011200000000000002 | -0.00 | -35.71 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 4.1856 | 4.9959 | -0.81 | -16.22 |
| 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 | 0.0074 | 0.0126 | -0.01 | -41.27 |
| 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 | 1.2868000000000002 | 1.2721 | 0.01 | 1.16 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 10.6988 | 11.5625 | -0.86 | -7.47 |
| 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 | 0.0085 | 0.0084 | 0.00 | 1.19 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 0.4228 | 1.3851 | -0.96 | -69.48 |
| 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 | 0.0361 | 0.0311 | 0.01 | 16.08 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 7.6699 | 6.4029 | 1.27 | 19.79 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 13.9494 | 14.083800000000002 | -0.13 | -0.95 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct)- Growth Option | 21.0651 | 18.1368 | 2.93 | 16.15 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct) - IDCW | 0.35969999999999996 | 0.3608 | -0.00 | -0.30 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - IDCW | 5.7177 | 5.2708 | 0.45 | 8.48 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - Growth Option | 28.100700000000003 | 25.5871 | 2.51 | 9.82 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Monthly Dividend Option | 0.02 | 0.0241 | -0.00 | -17.01 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct)- Daily Dividend Option | 20.8044 | 22.4833 | -1.68 | -7.47 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units | 0.46649999999999997 | 0.7862 | -0.32 | -40.66 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Dividend Option | 0.067 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Growth Option | 134.9014 | 200.2257 | -65.32 | -32.63 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 0.0016 | 0.0016 | -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 | 0.0014000000000000002 | 0.0192 | -0.02 | -92.71 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Monthly Dividend Option | 0.0052 | 0.0263 | -0.02 | -80.23 |
| 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 | 3.9448000000000003 | 4.6331 | -0.69 | -14.86 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Dividend Option | 0.25429999999999997 | 0.2559 | -0.00 | -0.63 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Growth Option | 46.025200000000005 | 56.4754 | -10.45 | -18.50 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option | 0.08259999999999999 | 0.0819 | 0.00 | 0.85 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual Bonus Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual IDCW | 0.2673 | 0.2503 | 0.02 | 6.79 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - IDCW | 0.0348 | 0.0341 | 0.00 | 2.05 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Growth Option | 0.1361 | 0.1209 | 0.02 | 12.57 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | 0.0011 | 0.001 | 0.00 | 10.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Monthly IDCW | 0.0064 | 0.004699999999999999 | 0.00 | 36.17 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly IDCW | 0.1317 | 0.1562 | -0.02 | -15.69 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Annual Bonus Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Annual IDCW | 872.2792999999999 | 1249.5549 | -377.28 | -30.19 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Bonus Option - Principal Units | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | 0.0066 | 0.0062 | 0.00 | 6.45 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.0864 | 0.0848 | 0.00 | 1.89 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Quarterly IDCW | 0.2107 | 0.32030000000000003 | -0.11 | -34.22 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.4254 | 1.4125 | 0.01 | 0.91 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund-Growth | 6.806699999999999 | 6.660900000000001 | 0.15 | 2.19 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Bonus Option - Principal Units | 7.000000000000001E-4 | 8.0E-4 | -0.00 | -12.50 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Growth Option | 4.8355 | 32.8463 | -28.01 | -85.28 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Quarterly Dividend Option | 0.11560000000000001 | 0.0323 | 0.08 | 257.89 |
| JM Financial Mutual Fund | JM Income Fund - Growth Option | 13.8621 | 10.411800000000001 | 3.45 | 33.14 |
| JM Financial Mutual Fund | JM Income Fund - Quarerly Dividend Option | 2.008 | 1.9028 | 0.11 | 5.53 |
| JM Financial Mutual Fund | JM Income Fund- Bonus Option- Principal Units | 0.3926 | 0.4006 | -0.01 | -2.00 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.0019 | 0.0018 | 0.00 | 5.56 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.4191 | 0.0353 | 0.38 | 1,087.25 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 3.4372000000000003 | 3.3301 | 0.11 | 3.22 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.0262 | 0.0258 | 0.00 | 1.55 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.0161 | 0.0063 | 0.01 | 155.56 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.0152 | 0.0109 | 0.00 | 39.45 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 971.7821 | 972.5542999999999 | -0.77 | -0.08 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.5968 | 0.6147 | -0.02 | -2.91 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 1.6257 | 1.7202000000000002 | -0.09 | -5.49 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 0.9489 | 1.6451 | -0.70 | -42.32 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 1842.7335 | 1371.4289999999999 | 471.30 | 34.37 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 14.766300000000001 | 14.6055 | 0.16 | 1.10 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 0.8728 | 0.8662000000000001 | 0.01 | 0.76 |
| 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 | 82.7779 | 99.55760000000001 | -16.78 | -16.85 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 598.4644999999999 | 808.9830999999999 | -210.52 | -26.02 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 0.8464 | 1.2956999999999999 | -0.45 | -34.68 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 58.360699999999994 | 51.2844 | 7.08 | 13.80 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 370.1358 | 406.74089999999995 | -36.61 | -9.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 3.2500999999999998 | 7.0583 | -3.81 | -53.95 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 4.9606 | 5.090199999999999 | -0.13 | -2.55 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 0.6349 | 0.26839999999999997 | 0.37 | 136.55 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.6870999999999999 | 0.6865000000000001 | 0.00 | 0.09 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 7.1615 | 7.0942 | 0.07 | 0.95 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 2.2028 | 2.1507 | 0.05 | 2.42 |
| JM Financial Mutual Fund | JM Liquid Fund- Bonus Option-Principal Units | 2.5244 | 4.1135 | -1.59 | -38.63 |
| JM Financial Mutual Fund | JM Liquid Fund-Super Institutional Plan- Growth | 0.0591 | 0.0583 | 0.00 | 1.37 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 0.8314 | 0.8718 | -0.04 | -4.63 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily Dividend | 0.9301999999999999 | 1.2255 | -0.30 | -24.10 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly Dividend | 0.0113 | 0.011899999999999999 | -0.00 | -5.04 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 21.230999999999998 | 13.8506 | 7.38 | 53.29 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly Dividend | 0.0034000000000000002 | 0.0074 | -0.00 | -54.05 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0583 | 0.0611 | -0.00 | -4.58 |
| JM Financial Mutual Fund | JM Low Duration Fund - Daily Dividend | 2.5656 | 8.264 | -5.70 | -68.95 |
| JM Financial Mutual Fund | JM Low Duration Fund - Fortnightly Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Low Duration Fund - Growth | 22.468200000000003 | 24.9617 | -2.49 | -9.99 |
| JM Financial Mutual Fund | JM Low Duration Fund - Weekly Dividend | 0.050499999999999996 | 0.053 | -0.00 | -4.72 |
| 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 | 1.7761000000000002 | 101.8327 | -100.06 | -98.26 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct) - Weekly Dividend | 0.001 | 0.0012 | -0.00 | -16.67 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct) Bonus Option - Principal Units | 0.45280000000000004 | 0.4472 | 0.01 | 1.25 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct)- Daily Dividend Option | 0.1285 | 0.1356 | -0.01 | -5.24 |
| JM Financial Mutual Fund | JM Money Market Fund - Bonus Option - Principal Units | 2.4729 | 2.4494 | 0.02 | 0.96 |
| JM Financial Mutual Fund | JM Money Market Fund - Daily Dividend | 1.4166999999999998 | 1.5819999999999999 | -0.17 | -10.45 |
| JM Financial Mutual Fund | JM Money Market Fund - Fortnighly Dividend | 0.2963 | 0.4731 | -0.18 | -37.37 |
| JM Financial Mutual Fund | JM Money Market Fund - Growth | 14.71 | 15.359300000000001 | -0.65 | -4.23 |
| JM Financial Mutual Fund | JM Money Market Fund - Weekly Dividend | 0.5650999999999999 | 0.5602 | 0.00 | 0.87 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.6934 | 0.6217 | 0.07 | 11.53 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 7.5036000000000005 | 5.9419 | 1.56 | 26.28 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 35.4696 | 517.9137000000001 | -482.44 | -93.15 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 97.2843 | 90.2993 | 6.98 | 7.74 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Daily IDCW | 1.1657 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund - Direct - Growth | 36.0686 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Weekly IDCW | 9.0E-4 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Daily IDCW | 0.0091 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund - Regular - Growth | 0.1116 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Weekly IDCW | 9.0E-4 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Daily Dividend Option | 7.000000000000001E-4 | 8.0E-4 | -0.00 | -12.50 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Dividend Option | 9.0E-4 | 7.000000000000001E-4 | 0.00 | 28.57 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Growth Option | 19.9495 | 2.2975 | 17.65 | 768.31 |
| JM Financial Mutual Fund | JM Short Term Fund - Daily Dividend Option | 0.0042 | 0.0166 | -0.01 | -74.70 |
| JM Financial Mutual Fund | JM Short Term Fund - Dividend Option | 0.152 | 0.1561 | -0.00 | -2.63 |
| JM Financial Mutual Fund | JM Short Term Fund - Growth Option | 4.8443000000000005 | 5.0553 | -0.21 | -4.17 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Daily Dividend Option | 0.006500000000000001 | 0.0067 | -0.00 | -2.99 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Dividend Option | 0.1305 | 0.1343 | -0.00 | -2.83 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Growth Option | 2.5473 | 2.6726 | -0.13 | -4.69 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.2195 | 0.1617 | 0.06 | 35.75 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 2.9016 | 1.9606000000000001 | 0.94 | 48.00 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 9.6817 | 9.0418 | 0.64 | 7.08 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 21.452800000000003 | 19.8217 | 1.63 | 8.23 |
| 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 | 0.0066 | 0.0067 | -0.00 | -1.49 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) - Growth Option | 2.7701 | 2.226 | 0.54 | 24.44 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 0.008 | 0.010700000000000001 | -0.00 | -25.23 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 0.001 | 7.000000000000001E-4 | 0.00 | 42.86 |
| 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 | 7.646 | 14.13 | -6.48 | -45.89 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Fortnightly Dividend | 0.1535 | 0.15460000000000002 | -0.00 | -0.71 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Growth option | 33.416399999999996 | 42.4204 | -9.00 | -21.23 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Weekly Dividend | 0.24850000000000003 | 0.2504 | -0.00 | -0.76 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.42100000000000004 | 0.44780000000000003 | -0.03 | -5.98 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 4.5055000000000005 | 4.1833 | 0.32 | 7.70 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 35.446 | 33.2367 | 2.21 | 6.65 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 83.9134 | 79.12689999999999 | 4.79 | 6.05 |
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