JM Financial Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
JM Arbitrage Fund(AB)-Principal UnitsHybrid - Arbitrage Fund25.1822-Aug-196.1473.18
JM Arbitrage Fund(AB)-Principal Units-Direct PlanHybrid - Arbitrage Fund13.2122-Aug-196.5873.18
JM Arbitrage Fund(AD)Hybrid - Arbitrage Fund11.0122-Aug-196.1573.18
JM Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.7022-Aug-196.5673.18
JM Arbitrage Fund(B)-Principal UnitsHybrid - Arbitrage Fund13.5522-Aug-196.1573.18
JM Arbitrage Fund(B)-Principal Units-Direct PlanHybrid - Arbitrage Fund13.7622-Aug-196.5873.18
JM Arbitrage Fund(D)Hybrid - Arbitrage Fund11.5722-Aug-196.1573.18
JM Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund12.1222-Aug-196.5873.18
JM Arbitrage Fund(G)Hybrid - Arbitrage Fund24.9322-Aug-196.1573.18
JM Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund25.7222-Aug-196.5873.18
JM Arbitrage Fund(HB)-Principal UnitsHybrid - Arbitrage Fund25.2222-Aug-196.1373.18
JM Arbitrage Fund(HB)-Principal Units-Direct PlanHybrid - Arbitrage Fund25.7622-Aug-196.5673.18
JM Arbitrage Fund(HD)Hybrid - Arbitrage Fund11.1022-Aug-196.1073.18
JM Arbitrage Fund(HD)-Direct PlanHybrid - Arbitrage Fund11.9022-Aug-196.5373.18
JM Arbitrage Fund(MD)Hybrid - Arbitrage Fund13.2222-Aug-196.1073.18
JM Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.3922-Aug-195.8273.18
JM Arbitrage Fund(QB)-Principal UnitsHybrid - Arbitrage Fund25.2222-Aug-196.1373.18
JM Arbitrage Fund(QB)-Principal Units-Direct PlanHybrid - Arbitrage Fund25.7722-Aug-196.5673.18
JM Arbitrage Fund(QD)Hybrid - Arbitrage Fund11.2622-Aug-196.1073.18
JM Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund12.2222-Aug-196.5373.18
JM Core 11 Fund(D)Equity - Focused Fund8.2722-Aug-19-12.3850.88
JM Core 11 Fund(D)-Direct PlanEquity - Focused Fund8.8022-Aug-19-10.8350.88
JM Core 11 Fund(G)Equity - Focused Fund8.2722-Aug-19-12.3850.88
JM Core 11 Fund(G)-Direct PlanEquity - Focused Fund8.9822-Aug-19-10.8350.88
JM Dynamic Debt Fund(B)-Direct PlanDebt - Dynamic Bond30.4722-Aug-197.66414.73
JM Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond30.7522-Aug-197.66414.73
JM Dynamic Debt Fund(DD)-Direct PlanDebt - Dynamic Bond10.0122-Aug-195.46414.73
JM Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond30.5922-Aug-197.66414.73
JM Dynamic Debt Fund(HB)-Principal Units-Direct PlanDebt - Dynamic Bond30.7722-Aug-197.68414.73
JM Dynamic Debt Fund(MD)-Direct PlanDebt - Dynamic Bond30.9922-Aug-197.66414.73
JM Dynamic Debt Fund(WD)-Direct PlanDebt - Dynamic Bond10.5622-Aug-195.43414.73
JM Dynamic Debt Fund-Prem(DD)Debt - Dynamic Bond10.0122-Aug-195.12414.73
JM Dynamic Debt Fund-Prem(FD)Debt - Dynamic Bond10.3622-Aug-195.29414.73
JM Dynamic Debt Fund-Prem(G)Debt - Dynamic Bond28.6222-Aug-197.14414.73
JM Dynamic Debt Fund-Reg(B)Debt - Dynamic Bond29.5622-Aug-197.13414.73
JM Dynamic Debt Fund-Reg(D)Debt - Dynamic Bond29.6322-Aug-197.12414.73
JM Dynamic Debt Fund-Reg(DD)Debt - Dynamic Bond10.0222-Aug-195.10414.73
JM Dynamic Debt Fund-Reg(G)Debt - Dynamic Bond29.5422-Aug-197.12414.73
JM Dynamic Debt Fund-Reg(HB)-Principal UnitsDebt - Dynamic Bond29.7922-Aug-197.14414.73
JM Dynamic Debt Fund-Reg(MD)Debt - Dynamic Bond29.7822-Aug-197.12414.73
JM Dynamic Debt Fund-Reg(WD)Debt - Dynamic Bond10.5522-Aug-195.08414.73
JM Equity Hybrid Fund(AB)Hybrid - Aggressive Hybrid Fund39.9822-Aug-19-16.1330.74
JM Equity Hybrid Fund(AB)-Direct PlanHybrid - Aggressive Hybrid Fund41.6222-Aug-19-15.3030.74
JM Equity Hybrid Fund(AD)Hybrid - Aggressive Hybrid Fund13.3022-Aug-19-18.2130.74
JM Equity Hybrid Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund14.0222-Aug-19-17.4130.74
JM Equity Hybrid Fund(B)-Principal UnitsHybrid - Aggressive Hybrid Fund39.9822-Aug-19-16.1330.74
JM Equity Hybrid Fund(B)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund42.5322-Aug-19-15.3030.74
JM Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund10.8822-Aug-19-16.1530.74
JM Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund22.9122-Aug-19-15.3430.74
JM Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund38.9122-Aug-19-16.1530.74
JM Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund41.5622-Aug-19-14.9730.74
JM Equity Hybrid Fund(HB)-Principal UnitsHybrid - Aggressive Hybrid Fund39.9822-Aug-19-16.1330.74
JM Equity Hybrid Fund(HB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund42.5322-Aug-19-15.3030.74
JM Equity Hybrid Fund(HD)Hybrid - Aggressive Hybrid Fund28.4022-Aug-19-16.1830.74
JM Equity Hybrid Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund29.9022-Aug-19-15.3230.74
JM Equity Hybrid Fund(MD)Hybrid - Aggressive Hybrid Fund28.1822-Aug-19-16.1830.74
JM Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund29.9022-Aug-19-15.3330.74
JM Equity Hybrid Fund(QB)-Principal UnitsHybrid - Aggressive Hybrid Fund39.9822-Aug-19-16.1330.74
JM Equity Hybrid Fund(QB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund42.5322-Aug-19-15.3030.74
JM Equity Hybrid Fund(QD)Hybrid - Aggressive Hybrid Fund10.0622-Aug-19-16.2330.74
JM Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund10.5222-Aug-19-15.3930.74
JM G-Sec Fund(AD)-Direct PlanDebt - Gilt Fund29.7022-Aug-1912.6715.05
JM G-Sec Fund(B)Principal Units-Direct PlanDebt - Gilt Fund32.5922-Aug-1912.7015.05
JM G-Sec Fund(D)-Direct PlanDebt - Gilt Fund29.2122-Aug-1912.6815.05
JM G-Sec Fund(G)-Direct PlanDebt - Gilt Fund63.5922-Aug-1912.6815.05
JM G-Sec Fund(HD)-Direct PlanDebt - Gilt Fund29.7022-Aug-1912.6715.05
JM G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund29.5522-Aug-1912.6815.05
JM G-Sec Fund-Reg(AD)Debt - Gilt Fund28.1822-Aug-1911.8215.05
JM G-Sec Fund-Reg(B)Debt - Gilt Fund29.5022-Aug-1911.8415.05
JM G-Sec Fund-Reg(D)Debt - Gilt Fund27.7122-Aug-1911.8415.05
JM G-Sec Fund-Reg(G)Debt - Gilt Fund60.6322-Aug-1911.8415.05
JM G-Sec Fund-Reg(HD)Debt - Gilt Fund28.1122-Aug-1911.8415.05
JM G-Sec Fund-Reg(MD)Debt - Gilt Fund28.1922-Aug-1911.8415.05
JM Income Fund(B)Debt - Medium to Long Duration Fund19.2522-Aug-19-1.2422.63
JM Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund21.5522-Aug-19-0.2422.63
JM Income Fund(G)Debt - Medium to Long Duration Fund47.0422-Aug-19-1.2422.63
JM Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund50.2622-Aug-19-0.2522.63
JM Income Fund(QD)Debt - Medium to Long Duration Fund15.9922-Aug-19-1.2422.63
JM Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund17.7622-Aug-19-0.2422.63
JM Large Cap Fund(AD)Equity - Large Cap Fund15.0822-Aug-19-7.712197.71
JM Large Cap Fund(AD)-Direct PlanEquity - Large Cap Fund28.6522-Aug-19-1.842197.71
JM Large Cap Fund(D)Equity - Large Cap Fund26.2622-Aug-19-2.822197.71
JM Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund27.9322-Aug-19-1.842197.71
JM Large Cap Fund(G)Equity - Large Cap Fund64.7522-Aug-19-2.772197.71
JM Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund69.5622-Aug-19-1.802197.71
JM Large Cap Fund(HD)Equity - Large Cap Fund10.6122-Aug-19-2.882197.71
JM Large Cap Fund(HD)-Direct PlanEquity - Large Cap Fund28.4522-Aug-19-1.842197.71
JM Large Cap Fund(MD)Equity - Large Cap Fund10.0622-Aug-19-4.852197.71
JM Large Cap Fund(MD)-Direct PlanEquity - Large Cap Fund28.4022-Aug-19-1.942197.71
JM Large Cap Fund(QD)Equity - Large Cap Fund14.6122-Aug-19-2.862197.71
JM Large Cap Fund(QD)-Direct PlanEquity - Large Cap Fund28.6622-Aug-19-1.842197.71
JM Liquid Fund(B)Debt - Liquid Fund16.7522-Aug-197.392113.04
JM Liquid Fund(B)-Direct PlanDebt - Liquid Fund16.9122-Aug-197.502113.04
JM Liquid Fund(DD)Debt - Liquid Fund10.4322-Aug-195.262113.04
JM Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.4322-Aug-195.322113.04
JM Liquid Fund(G)Debt - Liquid Fund52.3222-Aug-197.392113.04
JM Liquid Fund(G)-Direct PlanDebt - Liquid Fund52.6022-Aug-197.472113.04
JM Liquid Fund(QD)Debt - Liquid Fund29.6222-Aug-197.392113.04
JM Liquid Fund(QD)-Direct PlanDebt - Liquid Fund29.8622-Aug-197.472113.04
JM Liquid Fund(WD)Debt - Liquid Fund11.0122-Aug-195.272113.04
JM Liquid Fund(WD)-Direct PlanDebt - Liquid Fund11.0122-Aug-195.332113.04
JM Liquid Fund-Super Inst(G)Debt - Liquid Fund30.0922-Aug-197.392113.04
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4422-Aug-19NA2113.04
JM Liquid Fund-Unclaimed Dividend(G)-Direct PlanDebt - Liquid Fund52.6022-Aug-197.472113.04
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4422-Aug-19NA2113.04
JM Liquid Fund-Unclaimed Redemption(G)-Direct PlanDebt - Liquid Fund52.6022-Aug-197.472113.04
JM Low Duration Fund(B)-Principal unitsDebt - Low Duration Fund14.6022-Aug-19-4.38199.92
JM Low Duration Fund(B)-Principal Units-Direct PlanDebt - Low Duration Fund14.7022-Aug-19-4.29199.92
JM Low Duration Fund(DD)Debt - Low Duration Fund9.1622-Aug-19-5.78199.92
JM Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.1722-Aug-19-5.70199.92
JM Low Duration Fund(FD)Debt - Low Duration Fund9.3822-Aug-19-5.71199.92
JM Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund9.4022-Aug-19-5.69199.92
JM Low Duration Fund(G)Debt - Low Duration Fund24.2422-Aug-19-4.39199.92
JM Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund24.4122-Aug-19-4.29199.92
JM Low Duration Fund(WD)Debt - Low Duration Fund9.6622-Aug-19-5.76199.92
JM Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.6722-Aug-19-5.68199.92
JM Money Market Fund(B)-Principal UnitsDebt - Money Market Fund15.0822-Aug-197.0822.93
JM Money Market Fund(B)-Principal Units-Direct PlanDebt - Money Market Fund15.2422-Aug-197.3022.93
JM Money Market Fund(DD)Debt - Money Market Fund10.0422-Aug-195.0422.93
JM Money Market Fund(DD)-Direct PlanDebt - Money Market Fund10.0522-Aug-195.2022.93
JM Money Market Fund(FD)Debt - Money Market Fund10.3122-Aug-195.0622.93
JM Money Market Fund(FD)-Direct PlanDebt - Money Market Fund10.3222-Aug-195.2022.93
JM Money Market Fund(G)Debt - Money Market Fund27.0722-Aug-197.0822.93
JM Money Market Fund(G)-Direct PlanDebt - Money Market Fund27.4622-Aug-197.3022.93
JM Money Market Fund(WD)Debt - Money Market Fund10.6522-Aug-195.0222.93
JM Money Market Fund(WD)-Direct PlanDebt - Money Market Fund10.6722-Aug-195.2122.93
JM Multicap Fund(D)Equity - Multi Cap Fund23.3722-Aug-19-9.072015.28
JM Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund29.5722-Aug-19-6.502015.28
JM Multicap Fund(G)Equity - Multi Cap Fund30.3322-Aug-19-7.232015.28
JM Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund32.5322-Aug-19-6.502015.28
JM Short Term Fund(D)Debt - Short Duration Fund10.1622-Aug-190.3246.27
JM Short Term Fund(D)-Direct PlanDebt - Short Duration Fund10.2022-Aug-190.5046.27
JM Short Term Fund(DD)Debt - Short Duration Fund13.4922-Aug-191.6246.27
JM Short Term Fund(DD)-Direct PlanDebt - Short Duration Fund13.9522-Aug-191.8946.27
JM Short Term Fund(G)Debt - Short Duration Fund25.3422-Aug-191.6246.27
JM Short Term Fund(G)-Direct PlanDebt - Short Duration Fund25.7722-Aug-191.8746.27
JM Short Term-Reg(D)Debt - Short Duration Fund11.1922-Aug-190.3146.27
JM Short Term-Reg(DD)Debt - Short Duration Fund13.3522-Aug-191.6246.27
JM Short Term-Reg(G)Debt - Short Duration Fund34.5722-Aug-191.6246.27
JM Tax Gain Fund(D)Equity - ELSS16.1522-Aug-19-6.8032.67
JM Tax Gain Fund(D)-Direct PlanEquity - ELSS17.0122-Aug-19-6.0932.67
JM Tax Gain Fund(G)Equity - ELSS16.1522-Aug-19-6.8032.67
JM Tax Gain Fund(G)-Direct PlanEquity - ELSS17.4422-Aug-19-6.0932.67
JM Ultra Short Duration Fund(B)-Principal UnitsDebt - Ultra Short Duration Fund25.4722-Aug-191.4368.41
JM Ultra Short Duration Fund(B)-Principal Units-Direct PlanDebt - Ultra Short Duration Fund26.1722-Aug-191.9468.41
JM Ultra Short Duration Fund(DD)Debt - Ultra Short Duration Fund9.6822-Aug-190.0268.41
JM Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund9.7222-Aug-190.3268.41
JM Ultra Short Duration Fund(FD)Debt - Ultra Short Duration Fund9.8522-Aug-19-0.0468.41
JM Ultra Short Duration Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund9.8822-Aug-190.3668.41
JM Ultra Short Duration Fund(G)Debt - Ultra Short Duration Fund25.2522-Aug-191.4568.41
JM Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund25.9322-Aug-191.9568.41
JM Ultra Short Duration Fund(WD)Debt - Ultra Short Duration Fund10.2122-Aug-19-0.0468.41
JM Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.2322-Aug-190.3368.41
JM Value Fund(D)Equity - Value Fund20.1922-Aug-19-12.99132.59
JM Value Fund(D)-Direct PlanEquity - Value Fund21.0622-Aug-19-12.42132.59
JM Value Fund(G)Equity - Value Fund28.9122-Aug-19-12.99132.59
JM Value Fund(G)-Direct PlanEquity - Value Fund30.9022-Aug-19-12.42132.59

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

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