Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 6.0671 | 6.0113 | 0.06 | 0.93 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0033 | 0.0032 | 0.00 | 3.12 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 0.042800000000000005 | 0.0425 | 0.00 | 0.71 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 24.839899999999997 | 24.369699999999998 | 0.47 | 1.93 |
| 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 | 0.0095 | 0.009399999999999999 | 0.00 | 1.06 |
| 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 | 0.0014000000000000002 | 0.0012 | 0.00 | 16.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 0.4125 | 0.7234 | -0.31 | -42.98 |
| 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 | 0.1321 | 0.1524 | -0.02 | -13.32 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units | 1.5038 | 1.5038999999999998 | -0.00 | -0.01 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 0.2228 | 0.2211 | 0.00 | 0.77 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 15.0106 | 14.777899999999999 | 0.23 | 1.57 |
| 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 | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 1.7968000000000002 | 2.5546 | -0.76 | -29.66 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 0.0797 | 0.0815 | -0.00 | -2.21 |
| 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 | 0.0084 | 0.0083 | 0.00 | 1.20 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Daily IDCW | 2.8848000000000003 | 4.4258999999999995 | -1.54 | -34.82 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - IDCW | 0.0483 | 0.048 | 0.00 | 0.63 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Monthly IDCW | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Weekly IDCW | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.0705 | 0.0717 | -0.00 | -1.67 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Growth Option | 15.526900000000001 | 16.5572 | -1.03 | -6.22 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - IDCW | 0.19519999999999998 | 0.1943 | 0.00 | 0.46 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Monthly IDCW | 0.0444 | 0.0434 | 0.00 | 2.30 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Weekly IDCW | 0.0011 | 0.001 | 0.00 | 10.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 0.0019 | 0.0019 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Growth Option | 45.1801 | 50.354 | -5.17 | -10.28 |
| JM Financial Mutual Fund | JM Dynamic Bond 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 | 0.0052 | 0.0053 | -0.00 | -1.89 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Annual IDCW | 0.026000000000000002 | 0.026699999999999998 | -0.00 | -2.62 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | 0.001 | 0.0011 | -0.00 | -9.09 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Growth Option | 0.7870999999999999 | 0.7741 | 0.01 | 1.68 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 0.001 | 0.0011 | -0.00 | -9.09 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | 0.0024 | 0.002 | 0.00 | 20.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - IDCW | 0.05 | 0.051500000000000004 | -0.00 | -2.91 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Monthly IDCW | 0.042199999999999994 | 0.044000000000000004 | -0.00 | -4.09 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 0.001 | 0.0011 | -0.00 | -9.09 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Direct) - Quarterly IDCW | 0.1222 | 0.132 | -0.01 | -7.42 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | 0.001 | 0.001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Annual IDCW | 1.2511 | 1.4195 | -0.17 | -11.86 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units | 0.001 | 0.001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | 0.001 | 0.001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | 0.061900000000000004 | 0.0674 | -0.01 | -8.16 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - IDCW | 1.5893000000000002 | 1.6566 | -0.07 | -4.06 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Monthly IDCW | 0.0453 | 0.0441 | 0.00 | 2.72 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 0.001 | 0.001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) - Quarterly IDCW | 0.12369999999999999 | 0.16399999999999998 | -0.04 | -24.57 |
| JM Financial Mutual Fund | JM Equity Hybrid Fund (Regular) -Growth Option | 6.4775 | 5.9196 | 0.56 | 9.42 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 17.7468 | 17.1495 | 0.60 | 3.48 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 0.49369999999999997 | 0.4891 | 0.00 | 0.94 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 131.1381 | 130.796 | 0.34 | 0.26 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 41.2145 | 42.8239 | -1.61 | -3.76 |
| JM Financial Mutual Fund | JM Focused Fund (Direct)- Growth Option | 17.9248 | 18.5363 | -0.61 | -3.30 |
| JM Financial Mutual Fund | JM Focused Fund (Direct) -IDCW | 0.4313 | 0.4359 | -0.00 | -1.06 |
| JM Financial Mutual Fund | JM Focused Fund (Regular) - Growth Option | 22.1906 | 23.2431 | -1.05 | -4.53 |
| JM Financial Mutual Fund | JM Focused Fund (Regular) - IDCW | 3.3835 | 3.6882 | -0.30 | -8.26 |
| JM Financial Mutual Fund | JM Income Fund (Regular) - Bonus Option - Bonus Units | 0.37520000000000003 | 0.3757 | -0.00 | -0.13 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.0148 | 0.015 | -0.00 | -1.33 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 6.9687 | 6.9209000000000005 | 0.05 | 0.69 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.0288 | 0.0424 | -0.01 | -32.08 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.0664 | 0.057300000000000004 | 0.01 | 15.88 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.0378 | 0.0341 | 0.00 | 10.85 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 0.0571 | 0.050499999999999996 | 0.01 | 13.07 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 1.8644 | 1.9555 | -0.09 | -4.66 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 25.632399999999997 | 26.4203 | -0.79 | -2.98 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.49219999999999997 | 0.5377000000000001 | -0.05 | -8.46 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 13.2534 | 13.645 | -0.39 | -2.87 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 1.7408000000000001 | 1.8026 | -0.06 | -3.43 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 0.0978 | 0.3643 | -0.27 | -73.15 |
| 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 | 6.5449 | 5.3571 | 1.19 | 22.17 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 831.7188000000001 | 677.3327 | 154.39 | 22.79 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 0.2288 | 0.2438 | -0.01 | -6.15 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 0.0654 | 0.0638 | 0.00 | 2.51 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Bonus Option - Principal Units | 0.17850000000000002 | 0.1769 | 0.00 | 0.90 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 4.6975 | 4.8206999999999995 | -0.12 | -2.56 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 0.8523999999999999 | 1.0244 | -0.17 | -16.79 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 1.1755 | 1.6324 | -0.46 | -27.99 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 308.0686 | 314.8544 | -6.79 | -2.16 |
| 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 | 0.3912 | 0.391 | 0.00 | 0.05 |
| JM Financial Mutual Fund | JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 0.9068999999999999 | 0.8481000000000001 | 0.06 | 6.93 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 0.377 | 1.6624 | -1.29 | -77.32 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 0.2281 | 0.7115 | -0.48 | -67.94 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 0.6386 | 6.0877 | -5.45 | -89.51 |
| JM Financial Mutual Fund | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 1.7355 | 3.4122000000000003 | -1.68 | -49.14 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 1.0897 | 1.0792 | 0.01 | 0.97 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily IDCW | 4.2917000000000005 | 1.0511 | 3.24 | 308.31 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly IDCW | 0.0182 | 0.02 | -0.00 | -9.00 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 77.7661 | 74.2591 | 3.51 | 4.72 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly IDCW | 0.0038 | 0.0038 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Bonus Option - Bonus Units | 0.07139999999999999 | 0.0707 | 0.00 | 0.99 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Daily IDCW | 3.5883 | 3.7006 | -0.11 | -3.03 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Fortnightly IDCW | 0.5271 | 0.6138 | -0.09 | -14.13 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Growth Option | 58.0762 | 55.5586 | 2.52 | 4.53 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Weekly IDCW | 0.10099999999999999 | 0.1716 | -0.07 | -41.14 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0046 | 0.0046 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Growth Option | 8.2552 | 10.2278 | -1.97 | -19.29 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | 0.1118 | 0.1137 | -0.00 | -1.67 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | 0.056299999999999996 | 0.0564 | -0.00 | -0.18 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Growth Option | 9.942 | 10.1537 | -0.21 | -2.08 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 2.1283000000000003 | 2.1429 | -0.01 | -0.68 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Daily IDCW | 0.0078000000000000005 | 0.0078000000000000005 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Weekly IDCW | 0.0053 | 0.0053 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Daily IDCW | 0.0053 | 0.0068000000000000005 | -0.00 | -22.06 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Growth | 1.6909999999999998 | 0.5664 | 1.12 | 198.55 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Weekly IDCW | 0.0053 | 0.0053 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Growth | 350.4439 | 191.2518 | 159.19 | 83.24 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 1.0527 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | 0.7084999999999999 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 0.8116 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | 6.0367999999999995 | 0.0 | 0.00 | 0.00 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - Growth Option | 16.7799 | 16.3201 | 0.46 | 2.82 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Direct) - IDCW | 0.6899 | 0.6890000000000001 | 0.00 | 0.13 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - Growth option | 35.2285 | 35.7031 | -0.47 | -1.33 |
| JM Financial Mutual Fund | JM Tax Gain Fund (Regular) - IDCW | 13.0976 | 13.8217 | -0.72 | -5.24 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 5.208600000000001 | 5.072 | 0.14 | 2.69 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 0.5021 | 0.5214 | -0.02 | -3.70 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 110.04709999999999 | 113.0432 | -3.00 | -2.65 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 41.781499999999994 | 43.449799999999996 | -1.67 | -3.84 |
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