Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 6.4472000000000005 | 6.880199999999999 | -0.43 | -6.29 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0032 | 0.0032 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 0.0452 | 1.3754 | -1.33 | -96.71 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 23.1224 | 22.5761 | 0.55 | 2.42 |
| 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 | 0.009300000000000001 | 0.0092 | 0.00 | 1.09 |
| 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 | 0.0012 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 0.8048000000000001 | 0.8059000000000001 | -0.00 | -0.14 |
| 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 | 0.1506 | 0.1474 | 0.00 | 2.17 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units | 1.7856 | 4.067699999999999 | -2.28 | -56.10 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 0.21960000000000002 | 0.21760000000000002 | 0.00 | 0.92 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 14.7699 | 13.4373 | 1.33 | 9.92 |
| 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 | 0.006 | 0.0059 | 0.00 | 1.69 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 4.1452 | 4.1511000000000005 | -0.01 | -0.14 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 0.0814 | 0.0805 | 0.00 | 1.12 |
| 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 | 0.0083 | 0.008199999999999999 | 0.00 | 1.22 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct)- Growth Option | 17.3845 | 18.159100000000002 | -0.77 | -4.27 |
| JM Financial Mutual Fund | JM Core 11 Fund (Direct) -IDCW | 0.39409999999999995 | 0.3542 | 0.04 | 11.26 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - Growth Option | 22.173099999999998 | 22.5801 | -0.41 | -1.80 |
| JM Financial Mutual Fund | JM Core 11 Fund (Regular) - IDCW | 4.0068 | 4.977 | -0.97 | -19.49 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Daily IDCW | 3.5875 | 2.605 | 0.98 | 37.72 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - IDCW | 0.0475 | 0.046900000000000004 | 0.00 | 1.28 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Monthly IDCW | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Direct) - Weekly IDCW | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Regular) - Bonus Option - Principal Units | 0.0016 | 0.0015 | 0.00 | 6.67 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Regular) - Daily IDCW | 0.07690000000000001 | 0.0762 | 0.00 | 0.92 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Regular) - Growth Option | 14.368900000000002 | 16.5251 | -2.16 | -13.05 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Regular) - IDCW | 0.192 | 0.18960000000000002 | 0.00 | 1.27 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Regular) - Monthly IDCW | 0.016200000000000003 | 0.011399999999999999 | 0.00 | 42.11 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund (Regular) - Weekly IDCW | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units | 0.0019 | 0.0019 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Growth Option | 55.9229 | 53.0107 | 2.91 | 5.49 |
| JM Financial Mutual Fund | JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 0.0018 | 0.0018 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual Bonus Option | 0.0051 | 0.0046 | 0.00 | 10.87 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual IDCW | 0.0321 | 0.056799999999999996 | -0.02 | -43.49 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Growth Option | 0.6814 | 0.5907 | 0.09 | 15.35 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - IDCW | 0.0493 | 0.043899999999999995 | 0.01 | 12.30 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Monthly IDCW | 0.0429 | 0.0424 | 0.00 | 1.18 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly IDCW | 0.1425 | 0.1346 | 0.01 | 5.87 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Annual IDCW | 1.3657 | 1.2524 | 0.11 | 9.05 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | 0.06570000000000001 | 0.0311 | 0.03 | 111.25 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.5947 | 1.4625 | 0.13 | 9.04 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.0374 | 0.0301 | 0.01 | 24.25 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Quarterly IDCW | 0.16140000000000002 | 0.1493 | 0.01 | 8.10 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) -Growth Option | 4.9133 | 4.0212 | 0.89 | 22.18 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 14.8423 | 13.0888 | 1.75 | 13.40 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.4581 | 0.4129 | 0.05 | 10.95 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 121.7966 | 112.3735 | 9.42 | 8.39 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 44.428000000000004 | 40.7381 | 3.69 | 9.06 |
| 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 | 9.5653 | 4.5539 | 5.01 | 110.05 |
| JM Financial Mutual Fund | JM Income Fund (Direct) - Quarterly IDCW | 0.1121 | 0.109 | 0.00 | 2.84 |
| JM Financial Mutual Fund | JM Income Fund (Regular) - Bonus Option - Bonus Units | 0.3729 | 0.3688 | 0.00 | 1.11 |
| JM Financial Mutual Fund | JM Income Fund (Regular) - Bonus Option- Principal Units | 0.0572 | 0.057 | 0.00 | 0.35 |
| JM Financial Mutual Fund | JM Income Fund (Regular) - Growth Option | 9.8825 | 10.0091 | -0.13 | -1.26 |
| JM Financial Mutual Fund | JM Income Fund (Regular) - Quarterly IDCW | 2.134 | 2.1384 | -0.00 | -0.21 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.013999999999999999 | 0.0124 | 0.00 | 12.90 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 6.0544 | 5.3721000000000005 | 0.68 | 12.70 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.039599999999999996 | 0.038599999999999995 | 0.00 | 2.59 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.0496 | 0.048499999999999995 | 0.00 | 2.27 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.0333 | 0.0318 | 0.00 | 4.72 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.0432 | 0.0385 | 0.00 | 12.21 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 1.8156 | 1.6663999999999999 | 0.15 | 8.95 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 25.3409 | 27.5177 | -2.18 | -7.91 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.5542 | 0.5468999999999999 | 0.01 | 1.33 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 13.755899999999999 | 14.9675 | -1.21 | -8.09 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 1.8195 | 1.6673 | 0.15 | 9.13 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 0.7872 | 0.8729 | -0.09 | -9.82 |
| 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 | 6.1211 | 5.3702 | 0.75 | 13.98 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 865.3171000000001 | 929.2649 | -63.95 | -6.88 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 0.264 | 0.2444 | 0.02 | 8.02 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 0.08289999999999999 | 0.1465 | -0.06 | -43.41 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Bonus Option - Principal Units | 0.6984 | 1.0571 | -0.36 | -33.93 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 4.8595999999999995 | 4.951499999999999 | -0.09 | -1.86 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 1.2222 | 1.4228 | -0.20 | -14.10 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 0.0154 | 0.0626 | -0.05 | -75.40 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 1.6669999999999998 | 1.6956 | -0.03 | -1.69 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 257.1789 | 264.7077 | -7.53 | -2.84 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | 0.0268 | 0.0268 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 0.3896 | 0.38299999999999995 | 0.01 | 1.72 |
| JM Financial Mutual Fund | JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 0.7775 | 0.727 | 0.05 | 6.95 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 1.6598 | 1.6703000000000001 | -0.01 | -0.63 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.7126 | 0.6969 | 0.02 | 2.25 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 6.2172 | 6.257899999999999 | -0.04 | -0.65 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 3.3826 | 3.2799 | 0.10 | 3.13 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 1.0709 | 1.0603 | 0.01 | 1.00 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily IDCW | 1.0471 | 1.0404 | 0.01 | 0.64 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly IDCW | 0.019799999999999998 | 0.0197 | 0.00 | 0.51 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 67.5947 | 64.30109999999999 | 3.29 | 5.12 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly IDCW | 0.0038 | 0.0037 | 0.00 | 2.70 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Bonus Option - Bonus Units | 0.0703 | 0.0696 | 0.00 | 1.01 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Daily IDCW | 3.9399 | 3.9760000000000004 | -0.04 | -0.91 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Fortnightly IDCW | 0.6186 | 0.6362 | -0.02 | -2.77 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Growth Option | 55.794399999999996 | 56.8617 | -1.07 | -1.88 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Weekly IDCW | 0.1812 | 0.1809 | 0.00 | 0.17 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Daily IDCW | 0.0077 | 0.0077 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Weekly IDCW | 0.0052 | 0.005600000000000001 | -0.00 | -7.14 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Daily IDCW | 0.0068000000000000005 | 0.0052 | 0.00 | 30.77 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Weekly IDCW | 0.0052 | 0.0052 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund - Direct - Growth | 160.41629999999998 | 172.6429 | -12.23 | -7.08 |
| JM Financial Mutual Fund | JM Overnight Fund - Regular - Growth | 0.8203 | 0.7666 | 0.05 | 7.00 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 14.353699999999998 | 12.3094 | 2.04 | 16.61 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.6047 | 0.5181 | 0.09 | 16.71 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 33.1462 | 29.729899999999997 | 3.42 | 11.49 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 12.8897 | 11.751700000000001 | 1.14 | 9.68 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 4.544 | 3.9798 | 0.56 | 14.18 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.48590000000000005 | 0.4632 | 0.02 | 4.90 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 106.3222 | 97.0211 | 9.30 | 9.59 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 41.7017 | 38.486599999999996 | 3.22 | 8.35 |
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