Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 0.0092 | 0.01 | -0.00 | -8.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 0.4818 | 0.4129 | 0.07 | 16.69 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units | 6.0E-4 | 0.002 | -0.00 | -70.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Growth Option | 119.8774 | 100.09649999999999 | 19.78 | 19.76 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 6.0E-4 | 0.002 | -0.00 | -70.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 0.19579999999999997 | 0.1917 | 0.00 | 2.14 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - IDCW | 0.607 | 0.5379 | 0.07 | 12.85 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 0.8406 | 0.8864 | -0.05 | -5.17 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 6.0E-4 | 0.002 | -0.00 | -70.00 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 0.5957 | 0.5888 | 0.01 | 1.17 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | 5.0E-4 | 0.0018 | -0.00 | -72.22 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 0.6748000000000001 | 1.2073 | -0.53 | -44.11 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | 5.0E-4 | 0.0018 | -0.00 | -72.22 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | 5.0E-4 | 0.0018 | -0.00 | -72.22 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 0.2796 | 0.30219999999999997 | -0.02 | -7.48 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - IDCW | 2.9894 | 2.9691 | 0.02 | 0.68 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 0.4343 | 0.4855 | -0.05 | -10.55 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 5.0E-4 | 0.0018 | -0.00 | -72.22 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 0.6361 | 0.38079999999999997 | 0.26 | 67.04 |
| JM Financial Mutual Fund | JM Aggressive Hybrid Fund (Regular) -Growth Option | 624.1681 | 594.8982 | 29.27 | 4.92 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 2.1873 | 2.149 | 0.04 | 1.78 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Annual IDCW | 0.0067 | 0.0132 | -0.01 | -49.24 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Growth Option | 115.137 | 91.5852 | 23.55 | 25.72 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | 5.0E-4 | 0.0017000000000000001 | -0.00 | -70.59 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Half Yearly IDCW | 0.0016 | 0.0015 | 0.00 | 6.67 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Monthly IDCW | 0.005699999999999999 | 0.0048 | 0.00 | 18.75 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 5.0E-4 | 0.0017000000000000001 | -0.00 | -70.59 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct) - Quarterly IDCW | 0.0037 | 0.0027 | 0.00 | 37.04 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Direct)- IDCW | 0.0667 | 0.0661 | 0.00 | 0.91 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 5.0E-4 | 0.0017000000000000001 | -0.00 | -70.59 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Annual IDCW | 0.415 | 0.46799999999999997 | -0.05 | -11.32 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 0.2657 | 0.2615 | 0.00 | 1.61 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Growth Option | 82.2377 | 87.51780000000001 | -5.28 | -6.03 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 5.0E-4 | 0.0017000000000000001 | -0.00 | -70.59 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Half Yearly IDCW | 0.005600000000000001 | 0.0040999999999999995 | 0.00 | 36.59 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - IDCW | 1.6122 | 1.6224 | -0.01 | -0.63 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Monthly IDCW | 0.021 | 0.0206 | 0.00 | 1.94 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | 5.0E-4 | 0.0017000000000000001 | -0.00 | -70.59 |
| JM Financial Mutual Fund | JM Arbitrage Fund (Regular) - Quarterly IDCW | 0.028399999999999998 | 0.0259 | 0.00 | 9.65 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Daily IDCW | 0.0152 | 0.0147 | 0.00 | 3.40 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - IDCW | 0.0207 | 0.0207 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Monthly IDCW | 0.0194 | 0.0177 | 0.00 | 9.60 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Direct) - Weekly IDCW | 0.001 | 0.001 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | 5.0E-4 | 0.0019 | -0.00 | -73.68 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.0084 | 0.09820000000000001 | -0.09 | -91.45 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Growth Option | 8.491900000000001 | 9.562000000000001 | -1.07 | -11.19 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | 5.0E-4 | 0.0019 | -0.00 | -73.68 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - IDCW | 0.0874 | 0.0877 | -0.00 | -0.34 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Monthly IDCW | 0.0761 | 0.0567 | 0.02 | 34.22 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund (Regular) - Weekly IDCW | 0.0017000000000000001 | 0.002 | -0.00 | -15.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 6.0E-4 | 0.002 | -0.00 | -70.00 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Growth Option | 35.306999999999995 | 35.175 | 0.13 | 0.38 |
| JM Financial Mutual Fund | JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 6.0E-4 | 0.002 | -0.00 | -70.00 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Direct) - Growth Option | 33.9838 | 35.534 | -1.55 | -4.36 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Direct) - IDCW | 1.1695 | 1.2981 | -0.13 | -9.91 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Regular) - Growth option | 125.1446 | 126.7895 | -1.64 | -1.30 |
| JM Financial Mutual Fund | JM ELSS Tax Saver Fund (Regular) - IDCW | 18.0521 | 19.8851 | -1.83 | -9.22 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - Growth Option | 2451.7401 | 2242.5058 | 209.23 | 9.33 |
| JM Financial Mutual Fund | JM Flexicap Fund (Direct) - IDCW | 11.0207 | 8.1954 | 2.83 | 34.47 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - Growth option | 2659.2338 | 2584.8174 | 74.42 | 2.88 |
| JM Financial Mutual Fund | JM Flexicap Fund (Regular) - IDCW | 61.6121 | 66.30770000000001 | -4.70 | -7.08 |
| JM Financial Mutual Fund | JM Focused Fund (Direct)- Growth Option | 33.7919 | 36.162 | -2.37 | -6.55 |
| JM Financial Mutual Fund | JM Focused Fund (Direct) -IDCW | 0.8695 | 0.94 | -0.07 | -7.50 |
| JM Financial Mutual Fund | JM Focused Fund (Regular) - Growth Option | 189.83419999999998 | 163.72879999999998 | 26.11 | 15.94 |
| JM Financial Mutual Fund | JM Focused Fund (Regular) - IDCW | 3.8217000000000003 | 4.3007 | -0.48 | -11.14 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Annual IDCW | 0.5031 | 0.5637 | -0.06 | -10.75 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Growth Option | 108.6628 | 103.96 | 4.70 | 4.52 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Half Yearly IDCW | 0.0926 | 0.09050000000000001 | 0.00 | 2.32 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - IDCW | 0.5678 | 0.7269 | -0.16 | -21.89 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Monthly IDCW | 0.3582 | 0.3654 | -0.01 | -1.97 |
| JM Financial Mutual Fund | JM Large Cap Fund (Direct) - Quarterly IDCW | 3.6322 | 0.3178 | 3.31 | 1,042.92 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Annual IDCW | 0.4163 | 0.4233 | -0.01 | -1.65 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Growth Option | 353.8568 | 353.5964 | 0.26 | 0.07 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Half Yearly IDCW | 0.5586 | 0.6179 | -0.06 | -9.60 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - IDCW | 10.9233 | 12.572899999999999 | -1.65 | -13.12 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Monthly IDCW | 0.3159 | 0.3682 | -0.05 | -14.20 |
| JM Financial Mutual Fund | JM Large Cap Fund (Regular) - Quarterly IDCW | 0.792 | 0.2953 | 0.50 | 168.20 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | 3.0E-4 | 0.0011 | -0.00 | -72.73 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Daily IDCW | 8.9657 | 8.4511 | 0.51 | 6.09 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Growth Option | 2983.1552 | 2536.7561 | 446.40 | 17.60 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Quarterly IDCW | 0.22030000000000002 | 0.21350000000000002 | 0.01 | 3.19 |
| JM Financial Mutual Fund | JM Liquid Fund (Direct) - Weekly IDCW | 0.11410000000000001 | 0.0902 | 0.02 | 26.50 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Bonus Option - Principal Units | 0.1928 | 0.19260000000000002 | 0.00 | 0.10 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Daily IDCW | 2.9474 | 2.9025 | 0.04 | 1.55 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Quarterly IDCW | 2.205 | 0.7681 | 1.44 | 187.07 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Liquid Fund (Regular) - Weekly IDCW | 0.7852 | 0.7936 | -0.01 | -1.06 |
| JM Financial Mutual Fund | JM Liquid Fund - Growth Option | 315.7011 | 404.2835 | -88.58 | -21.91 |
| 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 | 0.2133 | 0.2134 | -0.00 | -0.05 |
| JM Financial Mutual Fund | JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 1.2299 | 1.3063 | -0.08 | -5.85 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 1.2199 | 1.1984000000000001 | 0.02 | 1.79 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Daily IDCW | 0.8945000000000001 | 0.8802 | 0.01 | 1.62 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Fortnightly IDCW | 0.0226 | 0.0278 | -0.01 | -18.71 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Growth | 52.35229999999999 | 51.25899999999999 | 1.09 | 2.13 |
| JM Financial Mutual Fund | JM Low Duration Fund (Direct) - Weekly IDCW | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Daily IDCW | 2.9824 | 3.0225 | -0.04 | -1.33 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Fortnightly IDCW | 0.4108 | 0.40990000000000004 | 0.00 | 0.22 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Growth Option | 169.4875 | 172.9955 | -3.51 | -2.03 |
| JM Financial Mutual Fund | JM Low Duration Fund (Regular) - Weekly IDCW | 0.0455 | 0.045 | 0.00 | 1.11 |
| JM Financial Mutual Fund | JM Low Duration Fund - Bonus Option - Principal Units | 0.0018 | 0.0018 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units | 3.0E-4 | 0.001 | -0.00 | -70.00 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Growth Option | 12.0744 | 11.8406 | 0.23 | 1.97 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | 0.073 | 0.0667 | 0.01 | 9.45 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | 0.0661 | 0.065 | 0.00 | 1.69 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Growth Option | 10.7357 | 13.1669 | -2.43 | -18.46 |
| JM Financial Mutual Fund | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 2.1069 | 2.0757 | 0.03 | 1.50 |
| JM Financial Mutual Fund | JM Midcap Fund (Direct) - Growth | 459.3895 | 798.8613 | -339.47 | -42.49 |
| JM Financial Mutual Fund | JM Midcap Fund (Direct) - IDCW | 0.7905 | 0.8145 | -0.02 | -2.95 |
| JM Financial Mutual Fund | JM Midcap Fund (Regular) - Growth | 827.0214 | 866.7794 | -39.76 | -4.59 |
| JM Financial Mutual Fund | JM Midcap Fund (Regular) - IDCW | 2.5000999999999998 | 2.7985 | -0.30 | -10.66 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Daily IDCW | 0.014499999999999999 | 0.0064 | 0.01 | 126.56 |
| JM Financial Mutual Fund | JM Overnight Fund (Direct) - Weekly IDCW | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Daily IDCW | 0.0062 | 0.0062 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Growth | 24.7797 | 19.0915 | 5.69 | 29.79 |
| JM Financial Mutual Fund | JM Overnight Fund (Regular) - Weekly IDCW | 0.0069 | 0.0069 | -0.00 | 0.00 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Growth | 157.1527 | 171.05180000000001 | -13.90 | -8.13 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 0.0087 | 0.0078000000000000005 | 0.00 | 11.54 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | 1.9806 | 2.0253 | -0.04 | -2.21 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 0.3045 | 0.33270000000000005 | -0.03 | -8.48 |
| JM Financial Mutual Fund | JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | 6.5372 | 6.7514 | -0.21 | -3.17 |
| JM Financial Mutual Fund | JM Short Duration Fund (Direct) - Growth | 82.91069999999999 | 86.9138 | -4.00 | -4.61 |
| JM Financial Mutual Fund | JM Short Duration Fund (Direct) - IDCW | 0.0046 | 0.0074 | -0.00 | -37.84 |
| JM Financial Mutual Fund | JM Short Duration Fund (Regular) - Growth | 34.017199999999995 | 38.0536 | -4.04 | -10.61 |
| JM Financial Mutual Fund | JM Short Duration Fund (Regular) - IDCW | 0.0123 | 0.012 | 0.00 | 2.50 |
| JM Financial Mutual Fund | JM Small Cap Fund (Direct) - Growth Option | 95.9515 | 95.80770000000001 | 0.14 | 0.15 |
| JM Financial Mutual Fund | JM Small Cap Fund (Direct) - IDCW Option | 0.4053 | 0.36590000000000006 | 0.04 | 10.77 |
| JM Financial Mutual Fund | JM Small Cap Fund (Regular) - Growth Option | 491.879 | 497.80370000000005 | -5.92 | -1.19 |
| JM Financial Mutual Fund | JM Small Cap Fund (Regular) - IDCW Option | 1.084 | 1.0299 | 0.05 | 5.25 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - Growth Option | 192.6116 | 199.8741 | -7.26 | -3.63 |
| JM Financial Mutual Fund | JM Value Fund (Direct) - IDCW | 1.9552 | 1.5284 | 0.43 | 27.92 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - Growth Option | 755.5242999999999 | 809.4045 | -53.88 | -6.66 |
| JM Financial Mutual Fund | JM Value Fund (Regular) - IDCW | 55.213 | 62.981300000000005 | -7.77 | -12.33 |
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