Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 7.616499999999999 | 7.5651 | 0.05 | 0.68 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0036 | 0.0034000000000000002 | 0.00 | 5.88 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 1.5167 | 1.5065 | 0.01 | 0.68 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 0.8449 | 0.8473 | -0.00 | -0.28 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 21.8576 | 21.423299999999998 | 0.43 | 2.03 |
| 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 | 0.0091 | -0.00 | 0.00 |
| 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 | 0.0012 | 0.0017000000000000001 | -0.00 | -29.41 |
| 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 | 0.1436 | 0.1405 | 0.00 | 2.21 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 4.8438 | 4.8637 | -0.02 | -0.41 |
| 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 | 0.0059 | 0.0058 | 0.00 | 1.72 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 52.4581 | 63.3679 | -10.91 | -17.22 |
| 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 | 0.0395 | 0.0406 | -0.00 | -2.71 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 4.531000000000001 | 4.6832 | -0.15 | -3.25 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 13.563099999999999 | 13.6791 | -0.12 | -0.85 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct)- Growth Option | 20.2705 | 19.9346 | 0.34 | 1.69 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct) - IDCW | 0.3392 | 0.3211 | 0.02 | 5.64 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - IDCW | 4.8019 | 4.4345 | 0.37 | 8.29 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - Growth Option | 24.3138 | 23.467399999999998 | 0.85 | 3.61 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Monthly Dividend Option | 0.006999999999999999 | 0.0078000000000000005 | -0.00 | -10.26 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct)- Daily Dividend Option | 10.0352 | 7.956 | 2.08 | 26.13 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units | 0.0019 | 0.0018 | 0.00 | 5.56 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Dividend Option | 0.0564 | 0.0581 | -0.00 | -2.93 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Growth Option | 67.3017 | 86.0668 | -18.77 | -21.80 |
| 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 | 0.0017000000000000001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Monthly Dividend Option | 0.0126 | 0.0095 | 0.00 | 32.63 |
| 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 | 0.0756 | 0.0746 | 0.00 | 1.34 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Dividend Option | 0.2634 | 0.2561 | 0.01 | 2.85 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Growth Option | 20.367 | 20.6148 | -0.25 | -1.20 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option | 9.0E-4 | 0.0016 | -0.00 | -43.75 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual Bonus Option | 0.0038 | 0.0034000000000000002 | 0.00 | 11.76 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual IDCW | 0.0461 | 0.0576 | -0.01 | -19.97 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - IDCW | 0.0451 | 0.039599999999999996 | 0.01 | 13.89 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Growth Option | 0.5142 | 1.8834 | -1.37 | -72.70 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Monthly IDCW | 0.0167 | 0.0155 | 0.00 | 7.74 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly IDCW | 0.1392 | 0.1272 | 0.01 | 9.43 |
| 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 | 1.1687 | 1.2261 | -0.06 | -4.68 |
| 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 | 0.0102 | 0.0089 | 0.00 | 14.61 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.0217 | 0.0226 | -0.00 | -3.98 |
| 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 | 0.1358 | 0.1494 | -0.01 | -9.10 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.3231 | 1.3736000000000002 | -0.05 | -3.68 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund-Growth | 2.7449 | 2.256 | 0.49 | 21.67 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.3644 | 0.34299999999999997 | 0.02 | 6.24 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 11.116 | 10.4295 | 0.69 | 6.58 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 33.9234 | 31.0181 | 2.91 | 9.37 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 96.45700000000001 | 88.4286 | 8.03 | 9.08 |
| 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 | 13.4269 | 22.776500000000002 | -9.35 | -41.05 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Quarterly Dividend Option | 0.1059 | 0.1041 | 0.00 | 1.73 |
| JM Financial Mutual Fund | JM Income Fund - Growth Option | 9.8285 | 9.7588 | 0.07 | 0.71 |
| JM Financial Mutual Fund | JM Income Fund - Quarerly Dividend Option | 2.1637 | 2.1418 | 0.02 | 1.02 |
| JM Financial Mutual Fund | JM Income Fund- Bonus Option- Principal Units | 0.42619999999999997 | 0.4208 | 0.01 | 1.28 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.0078000000000000005 | 0.0048 | 0.00 | 62.50 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.1963 | 0.2268 | -0.03 | -13.45 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 4.3969 | 4.0042 | 0.39 | 9.81 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.031200000000000002 | 0.027200000000000002 | 0.00 | 14.71 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.027200000000000002 | 0.025099999999999997 | 0.00 | 8.37 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.0443 | 0.0375 | 0.01 | 18.13 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 2.0713 | 2.4052000000000002 | -0.33 | -13.88 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.5315 | 0.5075 | 0.02 | 4.73 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 1.4778 | 1.3647999999999998 | 0.11 | 8.28 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 0.7781 | 0.7292000000000001 | 0.05 | 6.71 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 303.1059 | 415.61120000000005 | -112.51 | -27.07 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 36.396 | 33.2537 | 3.14 | 9.45 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 0.1575 | 0.1739 | -0.02 | -9.43 |
| 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 | 7.0489 | 6.9867 | 0.06 | 0.89 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 2175.2753 | 2489.0714000000003 | -313.80 | -12.61 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 0.375 | 0.37689999999999996 | -0.00 | -0.50 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 5.5648 | 6.427899999999999 | -0.86 | -13.43 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 331.69120000000004 | 347.5109 | -15.82 | -4.55 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 1.598 | 1.7472 | -0.15 | -8.54 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | 0.0268 | 0.026000000000000002 | 0.00 | 3.08 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 0.3472 | 0.35009999999999997 | -0.00 | -0.83 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 1.7461000000000002 | 2.3996 | -0.65 | -27.23 |
| JM Financial Mutual Fund | JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 0.654 | 0.6051 | 0.05 | 8.08 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 1.6903 | 1.6005 | 0.09 | 5.61 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.6881 | 0.6893 | -0.00 | -0.17 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 6.52 | 7.096799999999999 | -0.58 | -8.13 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 3.1011 | 2.592 | 0.51 | 19.64 |
| JM Financial Mutual Fund | JM Liquid Fund- Bonus Option-Principal Units | 1.1254 | 1.165 | -0.04 | -3.40 |
| JM Financial Mutual Fund | JM Liquid Fund-Super Institutional Plan- Growth | 0.0616 | 0.0611 | 0.00 | 0.82 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 1.0431 | 1.0223 | 0.02 | 2.03 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily Dividend | 1.0507 | 0.9591 | 0.09 | 9.55 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly Dividend | 0.019299999999999998 | 0.014199999999999999 | 0.01 | 35.92 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 60.1337 | 13.5099 | 46.62 | 345.11 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly Dividend | 0.0043 | 0.0015 | 0.00 | 186.67 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.073 | 0.0716 | 0.00 | 1.96 |
| JM Financial Mutual Fund | JM Low Duration Fund - Daily Dividend | 3.8314999999999997 | 1.5672 | 2.26 | 144.48 |
| JM Financial Mutual Fund | JM Low Duration Fund - Fortnightly Dividend | 0.6507 | 0.08960000000000001 | 0.56 | 626.23 |
| JM Financial Mutual Fund | JM Low Duration Fund - Growth | 59.038000000000004 | 31.7548 | 27.28 | 85.92 |
| JM Financial Mutual Fund | JM Low Duration Fund - Weekly Dividend | 0.16949999999999998 | 0.0766 | 0.09 | 121.28 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Daily IDCW | 0.0076 | 0.3832 | -0.38 | -98.02 |
| JM Financial Mutual Fund | JM Overnight Fund - Direct - Growth | 96.2675 | 126.5782 | -30.31 | -23.95 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Weekly IDCW | 0.0121 | 0.0052 | 0.01 | 132.69 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Daily IDCW | 0.0055000000000000005 | 0.0060999999999999995 | -0.00 | -9.84 |
| JM Financial Mutual Fund | JM Overnight Fund - Regular - Growth | 1.4241 | 1.9071 | -0.48 | -25.33 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Weekly IDCW | 0.0051 | 0.0064 | -0.00 | -20.31 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.37070000000000003 | 0.314 | 0.06 | 18.06 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 8.474 | 6.961 | 1.51 | 21.74 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 10.1044 | 8.8727 | 1.23 | 13.88 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 24.4038 | 21.2909 | 3.11 | 14.62 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.35609999999999997 | 0.31980000000000003 | 0.04 | 11.35 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 3.0256 | 2.6510000000000002 | 0.37 | 14.13 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 32.6987 | 29.819899999999997 | 2.88 | 9.65 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 80.9072 | 73.0121 | 7.90 | 10.81 |
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