Abhi Loan Against MF And Shares 728x90

Mutual Funds Aum By Fund

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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 6.07 6.01 0.06 0.93
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Annual IDCW 0.00 0.00 0.00 3.12
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Bonus Option - Principal Units 0.04 0.04 0.00 0.71
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Growth Option 24.84 24.37 0.47 1.93
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Half Yearly IDCW 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Monthly IDCW 0.01 0.01 0.00 1.06
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund (Direct) - Quarterly IDCW 0.00 0.00 0.00 16.67
JM Financial Mutual Fund JM Arbitrage Fund (Direct)- IDCW 0.41 0.72 -0.31 -42.98
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Annual IDCW 0.13 0.15 -0.02 -13.32
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units 1.50 1.50 -0.00 -0.01
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 0.22 0.22 0.00 0.77
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Growth Option 15.01 14.78 0.23 1.57
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Half Yearly IDCW 0.01 0.01 0.00 1.67
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - IDCW 1.80 2.55 -0.76 -29.66
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Monthly IDCW 0.08 0.08 -0.00 -2.21
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Arbitrage Fund (Regular) - Quarterly IDCW 0.01 0.01 0.00 1.20
JM Financial Mutual Fund JM Dynamic Bond Fund (Direct) - Daily IDCW 2.88 4.43 -1.54 -34.82
JM Financial Mutual Fund JM Dynamic Bond Fund (Direct) - IDCW 0.05 0.05 0.00 0.63
JM Financial Mutual Fund JM Dynamic Bond Fund (Direct) - Monthly IDCW 0.01 0.01 0.00 1.41
JM Financial Mutual Fund JM Dynamic Bond Fund (Direct) - Weekly IDCW 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Bond Fund (Regular) - Daily IDCW 0.07 0.07 -0.00 -1.67
JM Financial Mutual Fund JM Dynamic Bond Fund (Regular) - Growth Option 15.53 16.56 -1.03 -6.22
JM Financial Mutual Fund JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 0.00 0.00 0.00 5.88
JM Financial Mutual Fund JM Dynamic Bond Fund (Regular) - IDCW 0.20 0.19 0.00 0.46
JM Financial Mutual Fund JM Dynamic Bond Fund (Regular) - Monthly IDCW 0.04 0.04 0.00 2.30
JM Financial Mutual Fund JM Dynamic Bond Fund (Regular) - Weekly IDCW 0.00 0.00 0.00 10.00
JM Financial Mutual Fund JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Dynamic Bond Fund - (Direct) - Growth Option 45.18 50.35 -5.17 -10.28
JM Financial Mutual Fund JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Annual Bonus Option 0.01 0.01 -0.00 -1.89
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Annual IDCW 0.03 0.03 -0.00 -2.62
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units 0.00 0.00 -0.00 -9.09
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Growth Option 0.79 0.77 0.01 1.68
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 -9.09
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Half Yearly IDCW 0.00 0.00 0.00 20.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - IDCW 0.05 0.05 -0.00 -2.91
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Monthly IDCW 0.04 0.04 -0.00 -4.09
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units 0.00 0.00 -0.00 -9.09
JM Financial Mutual Fund JM Equity Hybrid Fund (Direct) - Quarterly IDCW 0.12 0.13 -0.01 -7.42
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - Annual IDCW 1.25 1.42 -0.17 -11.86
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 0.06 0.07 -0.01 -8.16
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - IDCW 1.59 1.66 -0.07 -4.06
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - Monthly IDCW 0.05 0.04 0.00 2.72
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) - Quarterly IDCW 0.12 0.16 -0.04 -24.57
JM Financial Mutual Fund JM Equity Hybrid Fund (Regular) -Growth Option 6.48 5.92 0.56 9.42
JM Financial Mutual Fund JM Flexicap Fund (Direct) - Growth Option 17.75 17.15 0.60 3.48
JM Financial Mutual Fund JM Flexicap Fund (Direct) - IDCW 0.49 0.49 0.00 0.94
JM Financial Mutual Fund JM Flexicap Fund (Regular) - Growth option 131.14 130.80 0.34 0.26
JM Financial Mutual Fund JM Flexicap Fund (Regular) - IDCW 41.21 42.82 -1.61 -3.76
JM Financial Mutual Fund JM Focused Fund (Direct)- Growth Option 17.92 18.54 -0.61 -3.30
JM Financial Mutual Fund JM Focused Fund (Direct) -IDCW 0.43 0.44 -0.00 -1.06
JM Financial Mutual Fund JM Focused Fund (Regular) - Growth Option 22.19 23.24 -1.05 -4.53
JM Financial Mutual Fund JM Focused Fund (Regular) - IDCW 3.38 3.69 -0.30 -8.26
JM Financial Mutual Fund JM Income Fund (Regular) - Bonus Option - Bonus Units 0.38 0.38 -0.00 -0.13
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Annual IDCW 0.01 0.01 -0.00 -1.33
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Growth Option 6.97 6.92 0.05 0.69
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Half Yearly IDCW 0.03 0.04 -0.01 -32.08
JM Financial Mutual Fund JM Large Cap Fund (Direct) - IDCW 0.07 0.06 0.01 15.88
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Monthly IDCW 0.04 0.03 0.00 10.85
JM Financial Mutual Fund JM Large Cap Fund (Direct) - Quarterly IDCW 0.06 0.05 0.01 13.07
JM Financial Mutual Fund JM Large Cap Fund (Regular) - Annual IDCW 1.86 1.96 -0.09 -4.66
JM Financial Mutual Fund JM Large Cap Fund (Regular) - Growth Option 25.63 26.42 -0.79 -2.98
JM Financial Mutual Fund JM Large Cap Fund (Regular) - Half Yearly IDCW 0.49 0.54 -0.05 -8.46
JM Financial Mutual Fund JM Large Cap Fund (Regular) - IDCW 13.25 13.64 -0.39 -2.87
JM Financial Mutual Fund JM Large Cap Fund (Regular) - Monthly IDCW 1.74 1.80 -0.06 -3.43
JM Financial Mutual Fund JM Large Cap Fund (Regular) - Quarterly IDCW 0.10 0.36 -0.27 -73.15
JM Financial Mutual Fund JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Liquid Fund (Direct) - Daily IDCW 6.54 5.36 1.19 22.17
JM Financial Mutual Fund JM Liquid Fund (Direct) - Growth Option 831.72 677.33 154.39 22.79
JM Financial Mutual Fund JM Liquid Fund (Direct) - Quarterly IDCW 0.23 0.24 -0.01 -6.15
JM Financial Mutual Fund JM Liquid Fund (Direct) - Weekly IDCW 0.07 0.06 0.00 2.51
JM Financial Mutual Fund JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.18 0.18 0.00 0.90
JM Financial Mutual Fund JM Liquid Fund (Regular) - Daily IDCW 4.70 4.82 -0.12 -2.56
JM Financial Mutual Fund JM Liquid Fund (Regular) - Quarterly IDCW 0.85 1.02 -0.17 -16.79
JM Financial Mutual Fund JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Liquid Fund (Regular) - Weekly IDCW 1.18 1.63 -0.46 -27.99
JM Financial Mutual Fund JM Liquid Fund - Growth Option 308.07 314.85 -6.79 -2.16
JM Financial Mutual Fund JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan 0.03 0.03 -0.00 0.00
JM Financial Mutual Fund JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan 0.39 0.39 0.00 0.05
JM Financial Mutual Fund JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan 0.91 0.85 0.06 6.93
JM Financial Mutual Fund JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan 0.38 1.66 -1.29 -77.32
JM Financial Mutual Fund JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan 0.23 0.71 -0.48 -67.94
JM Financial Mutual Fund JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 0.64 6.09 -5.45 -89.51
JM Financial Mutual Fund JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan 1.74 3.41 -1.68 -49.14
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Bonus Option - Principal Units 1.09 1.08 0.01 0.97
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Daily IDCW 4.29 1.05 3.24 308.31
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Fortnightly IDCW 0.02 0.02 -0.00 -9.00
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Growth 77.77 74.26 3.51 4.72
JM Financial Mutual Fund JM Low Duration Fund (Direct) - Weekly IDCW 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Low Duration Fund (Regular) - Bonus Option - Bonus Units 0.07 0.07 0.00 0.99
JM Financial Mutual Fund JM Low Duration Fund (Regular) - Daily IDCW 3.59 3.70 -0.11 -3.03
JM Financial Mutual Fund JM Low Duration Fund (Regular) - Fortnightly IDCW 0.53 0.61 -0.09 -14.13
JM Financial Mutual Fund JM Low Duration Fund (Regular) - Growth Option 58.08 55.56 2.52 4.53
JM Financial Mutual Fund JM Low Duration Fund (Regular) - Weekly IDCW 0.10 0.17 -0.07 -41.14
JM Financial Mutual Fund JM Low Duration Fund - Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 0.00 0.00 -0.00 0.00
JM Financial Mutual Fund JM Medium to Long Duration Fund (Direct) - Growth Option 8.26 10.23 -1.97 -19.29
JM Financial Mutual Fund JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 0.11 0.11 -0.00 -1.67
JM Financial Mutual Fund JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 0.06 0.06 -0.00 -0.18
JM Financial Mutual Fund JM Medium to Long Duration Fund (Regular) - Growth Option 9.94 10.15 -0.21 -2.08
JM Financial Mutual Fund JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 2.13 2.14 -0.01 -0.68
JM Financial Mutual Fund JM Overnight Fund (Direct) - Daily IDCW 0.01 0.01 -0.00 0.00
JM Financial Mutual Fund JM Overnight Fund (Direct) - Weekly IDCW 0.01 0.01 -0.00 0.00
JM Financial Mutual Fund JM Overnight Fund (Regular) - Daily IDCW 0.01 0.01 -0.00 -22.06
JM Financial Mutual Fund JM Overnight Fund (Regular) - Growth 1.69 0.57 1.12 198.55
JM Financial Mutual Fund JM Overnight Fund (Regular) - Weekly IDCW 0.01 0.01 -0.00 0.00
JM Financial Mutual Fund JM Overnight Fund - (Direct) - Growth 350.44 191.25 159.19 83.24
JM Financial Mutual Fund JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan 1.05 0.00 0.00 0.00
JM Financial Mutual Fund JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan 0.71 0.00 0.00 0.00
JM Financial Mutual Fund JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan 0.81 0.00 0.00 0.00
JM Financial Mutual Fund JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 6.04 0.00 0.00 0.00
JM Financial Mutual Fund JM Tax Gain Fund (Direct) - Growth Option 16.78 16.32 0.46 2.82
JM Financial Mutual Fund JM Tax Gain Fund (Direct) - IDCW 0.69 0.69 0.00 0.13
JM Financial Mutual Fund JM Tax Gain Fund (Regular) - Growth option 35.23 35.70 -0.47 -1.33
JM Financial Mutual Fund JM Tax Gain Fund (Regular) - IDCW 13.10 13.82 -0.72 -5.24
JM Financial Mutual Fund JM Value Fund (Direct) - Growth Option 5.21 5.07 0.14 2.69
JM Financial Mutual Fund JM Value Fund (Direct) - IDCW 0.50 0.52 -0.02 -3.70
JM Financial Mutual Fund JM Value Fund (Regular) - Growth Option 110.05 113.04 -3.00 -2.65
JM Financial Mutual Fund JM Value Fund (Regular) - IDCW 41.78 43.45 -1.67 -3.84

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