Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 7.5651 | 7.5411 | 0.02 | 0.32 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 1.5065 | 1.5016999999999998 | 0.00 | 0.32 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 0.8473 | 0.8368000000000001 | 0.01 | 1.25 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 21.423299999999998 | 21.2569 | 0.17 | 0.78 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 0.0091 | 0.44189999999999996 | -0.43 | -97.94 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly IDCW | 0.0017000000000000001 | 0.0021 | -0.00 | -19.05 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual IDCW | 0.1405 | 0.1373 | 0.00 | 2.33 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 4.8637 | 5.414199999999999 | -0.55 | -10.17 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly IDCW | 0.0058 | 0.0069 | -0.00 | -15.94 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 63.3679 | 82.20540000000001 | -18.84 | -22.92 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly IDCW | 0.0406 | 0.033 | 0.01 | 23.03 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 4.6832 | 5.4225 | -0.74 | -13.63 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 13.6791 | 13.5535 | 0.13 | 0.93 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct)- Growth Option | 19.9346 | 17.826700000000002 | 2.11 | 11.82 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct) - IDCW | 0.3211 | 0.2837 | 0.04 | 13.18 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - IDCW | 4.4345 | 3.9954 | 0.44 | 10.99 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - Growth Option | 23.467399999999998 | 21.2444 | 2.22 | 10.46 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Monthly Dividend Option | 0.0078000000000000005 | 0.0045000000000000005 | 0.00 | 73.33 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct)- Daily Dividend Option | 7.956 | 6.2923 | 1.66 | 26.44 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units | 0.0018 | 0.1564 | -0.15 | -98.85 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Dividend Option | 0.0581 | 0.0565 | 0.00 | 2.83 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Growth Option | 86.0668 | 76.8462 | 9.22 | 12.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Bonus Option-Principal Units | 0.0015 | 0.0015 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Monthly Dividend Option | 0.0095 | 0.0089 | 0.00 | 6.74 |
| 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 - Regular Plan - Daily Dividend Option | 0.0746 | 0.0741 | 0.00 | 0.67 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Dividend Option | 0.2561 | 0.251 | 0.01 | 2.03 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Growth Option | 20.6148 | 19.593 | 1.02 | 5.22 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option | 0.0016 | 0.0017000000000000001 | -0.00 | -5.88 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual Bonus Option | 0.0034000000000000002 | 0.0026 | 0.00 | 30.77 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual IDCW | 0.0576 | 0.0683 | -0.01 | -15.67 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - IDCW | 0.039599999999999996 | 0.0305 | 0.01 | 29.84 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Growth Option | 1.8834 | 0.3126 | 1.57 | 502.50 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | 0.0013 | 9.0E-4 | 0.00 | 44.44 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Monthly IDCW | 0.0155 | 0.008199999999999999 | 0.01 | 89.02 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly IDCW | 0.1272 | 0.0983 | 0.03 | 29.40 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Annual Bonus Option | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Annual IDCW | 1.2261 | 0.9551999999999999 | 0.27 | 28.36 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | 0.0089 | 0.0062 | 0.00 | 43.55 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.0226 | 0.020499999999999997 | 0.00 | 10.24 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units | 7.000000000000001E-4 | 5.0E-4 | 0.00 | 40.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Quarterly IDCW | 0.1494 | 0.1437 | 0.01 | 3.97 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.3736000000000002 | 1.1572 | 0.22 | 18.70 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund-Growth | 2.256 | 3.5814 | -1.33 | -37.01 |
| 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 | 22.776500000000002 | 7.9315999999999995 | 14.84 | 187.16 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Quarterly Dividend Option | 0.1041 | 0.10039999999999999 | 0.00 | 3.69 |
| JM Financial Mutual Fund | JM Income Fund - Growth Option | 9.7588 | 11.5456 | -1.79 | -15.48 |
| JM Financial Mutual Fund | JM Income Fund - Quarerly Dividend Option | 2.1418 | 2.0697 | 0.07 | 3.48 |
| JM Financial Mutual Fund | JM Income Fund- Bonus Option- Principal Units | 0.4208 | 0.40659999999999996 | 0.01 | 3.49 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.0048 | 0.0027 | 0.00 | 77.78 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.2268 | 0.2003 | 0.03 | 13.23 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 4.0042 | 4.3965 | -0.39 | -8.92 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.027200000000000002 | 0.024399999999999998 | 0.00 | 11.48 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.025099999999999997 | 0.021099999999999997 | 0.00 | 18.96 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.0375 | 0.0271 | 0.01 | 38.38 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 2.4052000000000002 | 3.2664999999999997 | -0.86 | -26.37 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.5075 | 0.46840000000000004 | 0.04 | 8.35 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 1.3647999999999998 | 1.3314 | 0.03 | 2.51 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 0.7292000000000001 | 0.6617000000000001 | 0.07 | 10.20 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 415.61120000000005 | 458.2303 | -42.62 | -9.30 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 33.2537 | 68.095 | -34.84 | -51.17 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 0.1739 | 0.4279 | -0.25 | -59.36 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Daily IDCW | 6.9867 | 11.8598 | -4.87 | -41.09 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 2489.0714000000003 | 2300.7843 | 188.29 | 8.18 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 0.37689999999999996 | 0.3293 | 0.05 | 14.45 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 6.427899999999999 | 9.754 | -3.33 | -34.10 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 347.5109 | 340.54589999999996 | 6.97 | 2.05 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 1.7472 | 1.9650999999999998 | -0.22 | -11.09 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | 0.026000000000000002 | 5.0E-4 | 0.03 | 5,100.00 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 0.35009999999999997 | 0.0078000000000000005 | 0.34 | 4,388.46 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 2.3996 | 3.173 | -0.77 | -24.37 |
| JM Financial Mutual Fund | JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 0.6051 | 0.0192 | 0.59 | 3,051.56 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 1.6005 | 1.2207 | 0.38 | 31.11 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.6893 | 0.6893 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 7.096799999999999 | 7.0612 | 0.04 | 0.50 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 2.592 | 2.4455 | 0.15 | 5.99 |
| JM Financial Mutual Fund | JM Liquid Fund- Bonus Option-Principal Units | 1.165 | 1.2707 | -0.11 | -8.32 |
| JM Financial Mutual Fund | JM Liquid Fund-Super Institutional Plan- Growth | 0.0611 | 0.060599999999999994 | 0.00 | 0.83 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 1.0223 | 0.8445 | 0.18 | 21.05 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily Dividend | 0.9591 | 0.8133 | 0.15 | 17.93 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly Dividend | 0.014199999999999999 | 0.0115 | 0.00 | 23.48 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 13.5099 | 4.5508999999999995 | 8.96 | 196.86 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly Dividend | 0.0015 | 9.0E-4 | 0.00 | 66.67 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0716 | 0.0592 | 0.01 | 20.95 |
| JM Financial Mutual Fund | JM Low Duration Fund - Daily Dividend | 1.5672 | 1.1195 | 0.45 | 39.99 |
| JM Financial Mutual Fund | JM Low Duration Fund - Fortnightly Dividend | 0.08960000000000001 | 0.0011 | 0.09 | 8,045.45 |
| JM Financial Mutual Fund | JM Low Duration Fund - Growth | 31.7548 | 21.3298 | 10.43 | 48.88 |
| JM Financial Mutual Fund | JM Low Duration Fund - Weekly Dividend | 0.0766 | 0.0406 | 0.04 | 88.67 |
| 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 | 11.624400000000001 | 4.5245999999999995 | 7.10 | 156.92 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct) - Weekly Dividend | 8.0E-4 | 0.0012 | -0.00 | -33.33 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct) Bonus Option - Principal Units | 0.4366 | 0.4635 | -0.03 | -5.80 |
| JM Financial Mutual Fund | JM Money Market Fund (Direct)- Daily Dividend Option | 0.1016 | 0.1291 | -0.03 | -21.30 |
| JM Financial Mutual Fund | JM Money Market Fund - Bonus Option - Principal Units | 1.2003 | 1.4749 | -0.27 | -18.62 |
| JM Financial Mutual Fund | JM Money Market Fund - Daily Dividend | 0.9854 | 1.1486 | -0.16 | -14.21 |
| JM Financial Mutual Fund | JM Money Market Fund - Fortnighly Dividend | 0.1045 | 0.1813 | -0.08 | -42.36 |
| JM Financial Mutual Fund | JM Money Market Fund - Growth | 8.1068 | 10.7278 | -2.62 | -24.43 |
| JM Financial Mutual Fund | JM Money Market Fund - Weekly Dividend | 0.022099999999999998 | 0.07690000000000001 | -0.05 | -71.26 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.34299999999999997 | 0.3618 | -0.02 | -5.20 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 10.4295 | 9.042 | 1.39 | 15.35 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 31.0181 | 27.868499999999997 | 3.15 | 11.30 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 88.4286 | 78.4125 | 10.02 | 12.77 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Daily IDCW | 0.3832 | 35.416199999999996 | -35.03 | -98.92 |
| JM Financial Mutual Fund | JM Overnight Fund - Direct - Growth | 126.5782 | 100.24870000000001 | 26.33 | 26.26 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Weekly IDCW | 0.0052 | 0.0064 | -0.00 | -18.75 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Daily IDCW | 0.0060999999999999995 | 0.0213 | -0.02 | -71.36 |
| JM Financial Mutual Fund | JM Overnight Fund - Regular - Growth | 1.9071 | 48.75 | -46.84 | -96.09 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Weekly IDCW | 0.0064 | 0.0051 | 0.00 | 25.49 |
| 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 | 7.000000000000001E-4 | 8.0E-4 | -0.00 | -12.50 |
| JM Financial Mutual Fund | JM Short Term Fund (Direct) - Growth Option | 23.831300000000002 | 18.3994 | 5.43 | 29.52 |
| JM Financial Mutual Fund | JM Short Term Fund - Daily Dividend Option | 0.0043 | 0.0043 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Short Term Fund - Dividend Option | 0.1501 | 0.1542 | -0.00 | -2.66 |
| JM Financial Mutual Fund | JM Short Term Fund - Growth Option | 1.3522999999999998 | 2.9807 | -1.63 | -54.63 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Daily Dividend Option | 0.0066 | 0.0067 | -0.00 | -1.49 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Dividend Option | 0.12380000000000001 | 0.127 | -0.00 | -2.52 |
| JM Financial Mutual Fund | JM Short Term Fund - Regular Plan - Growth Option | 2.4536000000000002 | 2.5394 | -0.09 | -3.38 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.314 | 0.25170000000000003 | 0.06 | 24.75 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 6.961 | 5.4526 | 1.51 | 27.66 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 8.8727 | 7.529 | 1.34 | 17.85 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 21.2909 | 17.8777 | 3.41 | 19.09 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | 0.0013 | 0.0014000000000000002 | -0.00 | -7.14 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) - Growth Option | 13.0417 | 3.5871 | 9.45 | 263.57 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 0.0079 | 0.008100000000000001 | -0.00 | -2.47 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 0.001 | 8.0E-4 | 0.00 | 25.00 |
| 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 | 3.1795 | 3.7519 | -0.57 | -15.26 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Fortnightly Dividend | 0.1524 | 0.1558 | -0.00 | -2.18 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Growth option | 13.2971 | 14.0786 | -0.78 | -5.55 |
| JM Financial Mutual Fund | JM Ultra Short Duration Fund - Weekly Dividend | 0.0643 | 0.129 | -0.06 | -50.16 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.31980000000000003 | 0.3061 | 0.01 | 4.48 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 2.6510000000000002 | 2.2138 | 0.44 | 19.75 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 29.819899999999997 | 26.1066 | 3.71 | 14.22 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 73.0121 | 63.534099999999995 | 9.48 | 14.92 |
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