JM Financial Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
JM Arbitrage Fund(A-IDCW)Hybrid - Arbitrage Fund11.8028-Jan-222.9849.82
JM Arbitrage Fund(A-IDCW)-Direct PlanHybrid - Arbitrage Fund12.6628-Jan-223.4149.82
JM Arbitrage Fund(AB)-Principal UnitsHybrid - Arbitrage Fund26.9628-Jan-222.9749.82
JM Arbitrage Fund(AB)-Principal Units-Direct PlanHybrid - Arbitrage Fund14.2928-Jan-223.4149.82
JM Arbitrage Fund(B)-Principal UnitsHybrid - Arbitrage Fund14.5228-Jan-222.9849.82
JM Arbitrage Fund(B)-Principal Units-Direct PlanHybrid - Arbitrage Fund14.8928-Jan-223.4149.82
JM Arbitrage Fund(G)Hybrid - Arbitrage Fund26.7028-Jan-222.9849.82
JM Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund27.8228-Jan-223.4149.82
JM Arbitrage Fund(H-IDCW)Hybrid - Arbitrage Fund11.8828-Jan-222.9849.82
JM Arbitrage Fund(H-IDCW)-Direct PlanHybrid - Arbitrage Fund12.8728-Jan-223.4149.82
JM Arbitrage Fund(HB)-Principal UnitsHybrid - Arbitrage Fund27.0128-Jan-222.9749.82
JM Arbitrage Fund(HB)-Principal Units-Direct PlanHybrid - Arbitrage Fund27.8628-Jan-223.4149.82
JM Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund12.3928-Jan-222.9849.82
JM Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund13.1128-Jan-223.4149.82
JM Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund10.5028-Jan-223.0249.82
JM Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.2428-Jan-223.4149.82
JM Arbitrage Fund(Q-IDCW)Hybrid - Arbitrage Fund12.0628-Jan-222.9849.82
JM Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund13.2228-Jan-223.3849.82
JM Arbitrage Fund(QB)-Principal UnitsHybrid - Arbitrage Fund27.0128-Jan-222.9749.82
JM Arbitrage Fund(QB)-Principal Units-Direct PlanHybrid - Arbitrage Fund27.8728-Jan-223.4149.82
JM Core 11 Fund(G)Equity - Focused Fund11.4828-Jan-2218.2544.41
JM Core 11 Fund(G)-Direct PlanEquity - Focused Fund12.8728-Jan-2219.5544.41
JM Core 11 Fund(IDCW)Equity - Focused Fund11.4828-Jan-2218.2544.41
JM Core 11 Fund(IDCW)-Direct PlanEquity - Focused Fund12.6228-Jan-2219.5544.41
JM Dynamic Debt Fund(B)-Direct PlanDebt - Dynamic Bond34.9128-Jan-223.9369.75
JM Dynamic Debt Fund(DD-IDCW)-Direct PlanDebt - Dynamic Bond10.1128-Jan-223.9069.75
JM Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond35.0528-Jan-223.9269.75
JM Dynamic Debt Fund(HB)-Principal Units-Direct PlanDebt - Dynamic Bond35.2628-Jan-223.9369.75
JM Dynamic Debt Fund(IDCW)-Direct PlanDebt - Dynamic Bond35.2328-Jan-223.9269.75
JM Dynamic Debt Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond35.5128-Jan-223.9269.75
JM Dynamic Debt Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond10.5528-Jan-223.9569.75
JM Dynamic Debt Fund-Reg(B)Debt - Dynamic Bond33.3128-Jan-223.1869.75
JM Dynamic Debt Fund-Reg(DD-IDCW)Debt - Dynamic Bond10.0528-Jan-223.1969.75
JM Dynamic Debt Fund-Reg(G)Debt - Dynamic Bond33.2928-Jan-223.1969.75
JM Dynamic Debt Fund-Reg(HB)-Principal UnitsDebt - Dynamic Bond33.5828-Jan-223.2069.75
JM Dynamic Debt Fund-Reg(IDCW)Debt - Dynamic Bond33.4028-Jan-223.1969.75
JM Dynamic Debt Fund-Reg(M-IDCW)Debt - Dynamic Bond33.5628-Jan-223.1969.75
JM Dynamic Debt Fund-Reg(W-IDCW)Debt - Dynamic Bond10.5428-Jan-223.2169.75
JM Equity Hybrid Fund(A-IDCW)Hybrid - Aggressive Hybrid Fund18.6628-Jan-2224.5810.39
JM Equity Hybrid Fund(A-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund24.6928-Jan-2225.5810.39
JM Equity Hybrid Fund(AB)Hybrid - Aggressive Hybrid Fund69.0428-Jan-2224.6010.39
JM Equity Hybrid Fund(AB)-Direct PlanHybrid - Aggressive Hybrid Fund73.2928-Jan-2225.5810.39
JM Equity Hybrid Fund(B)-Principal UnitsHybrid - Aggressive Hybrid Fund69.0428-Jan-2224.6010.39
JM Equity Hybrid Fund(B)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund74.9028-Jan-2225.5910.39
JM Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund67.1828-Jan-2224.5810.39
JM Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund73.1728-Jan-2225.5810.39
JM Equity Hybrid Fund(H-IDCW)Hybrid - Aggressive Hybrid Fund49.0428-Jan-2224.5810.39
JM Equity Hybrid Fund(H-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund52.6528-Jan-2225.5810.39
JM Equity Hybrid Fund(HB)-Principal UnitsHybrid - Aggressive Hybrid Fund69.0428-Jan-2224.6010.39
JM Equity Hybrid Fund(HB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund74.9028-Jan-2225.5910.39
JM Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund18.7928-Jan-2224.5810.39
JM Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund40.3428-Jan-2225.5810.39
JM Equity Hybrid Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund48.6528-Jan-2224.5810.39
JM Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund52.6328-Jan-2225.5810.39
JM Equity Hybrid Fund(Q-IDCW)Hybrid - Aggressive Hybrid Fund17.3628-Jan-2224.5810.39
JM Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund18.5228-Jan-2225.5810.39
JM Equity Hybrid Fund(QB)-Principal UnitsHybrid - Aggressive Hybrid Fund69.0428-Jan-2224.6010.39
JM Equity Hybrid Fund(QB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund74.9028-Jan-2225.5910.39
JM Flexicap Fund(G)Equity - Flexi Cap Fund51.1428-Jan-2231.78190.91
JM Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund55.9028-Jan-2232.83190.91
JM Flexicap Fund(IDCW)Equity - Flexi Cap Fund39.4128-Jan-2231.78190.91
JM Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund50.8128-Jan-2232.83190.91
JM Income Fund(B)Debt - Medium to Long Duration Fund20.7928-Jan-221.1617.74
JM Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund23.8628-Jan-222.1817.74
JM Income Fund(G)Debt - Medium to Long Duration Fund50.8228-Jan-221.1617.74
JM Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund55.6128-Jan-222.1417.74
JM Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund17.2828-Jan-221.1617.74
JM Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund19.6528-Jan-222.1417.74
JM Large Cap Fund(A-IDCW)Equity - Large Cap Fund19.3328-Jan-2221.1651.11
JM Large Cap Fund(A-IDCW)-Direct PlanEquity - Large Cap Fund43.9728-Jan-2222.4951.11
JM Large Cap Fund(G)Equity - Large Cap Fund96.8428-Jan-2221.1651.11
JM Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund106.7328-Jan-2222.4951.11
JM Large Cap Fund(H-IDCW)Equity - Large Cap Fund15.8828-Jan-2221.1651.11
JM Large Cap Fund(H-IDCW)-Direct PlanEquity - Large Cap Fund43.6628-Jan-2222.4951.11
JM Large Cap Fund(IDCW)Equity - Large Cap Fund18.8028-Jan-2221.1651.11
JM Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund42.8528-Jan-2222.4951.11
JM Large Cap Fund(M-IDCW)Equity - Large Cap Fund15.0528-Jan-2221.1651.11
JM Large Cap Fund(M-IDCW)-Direct PlanEquity - Large Cap Fund43.5728-Jan-2222.4951.11
JM Large Cap Fund(Q-IDCW)Equity - Large Cap Fund21.8528-Jan-2221.1651.11
JM Large Cap Fund(Q-IDCW)-Direct PlanEquity - Large Cap Fund43.9728-Jan-2222.4951.11
JM Liquid Fund(B)Debt - Liquid Fund18.3929-Jan-223.34979.39
JM Liquid Fund(B)-Direct PlanDebt - Liquid Fund18.6229-Jan-223.45979.39
JM Liquid Fund(DD-IDCW)Debt - Liquid Fund10.4329-Jan-223.34979.39
JM Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.4329-Jan-223.42979.39
JM Liquid Fund(G)Debt - Liquid Fund57.4329-Jan-223.34979.39
JM Liquid Fund(G)-Direct PlanDebt - Liquid Fund57.8529-Jan-223.42979.39
JM Liquid Fund(Q-IDCW)Debt - Liquid Fund32.5129-Jan-223.34979.39
JM Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund32.8429-Jan-223.42979.39
JM Liquid Fund(W-IDCW)Debt - Liquid Fund11.0129-Jan-223.34979.39
JM Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund11.0129-Jan-223.42979.39
JM Liquid Fund-Super Inst(G)Debt - Liquid Fund33.0229-Jan-223.33979.39
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4429-Jan-22NA979.39
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4429-Jan-22NA979.39
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4429-Jan-22NA979.39
JM Low Duration Fund(B)-Bonus Units-PayoutDebt - Low Duration Fund18.0928-Jan-223.38133.88
JM Low Duration Fund(B)-Principal unitsDebt - Low Duration Fund18.0928-Jan-223.38133.88
JM Low Duration Fund(B)-Principal Units-Direct PlanDebt - Low Duration Fund18.2928-Jan-223.71133.88
JM Low Duration Fund(DD-IDCW)Debt - Low Duration Fund10.8228-Jan-223.38133.88
JM Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.8528-Jan-223.71133.88
JM Low Duration Fund(FN-IDCW)Debt - Low Duration Fund11.0928-Jan-223.38133.88
JM Low Duration Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund11.1328-Jan-223.71133.88
JM Low Duration Fund(G)Debt - Low Duration Fund30.0228-Jan-223.38133.88
JM Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund30.3828-Jan-223.71133.88
JM Low Duration Fund(W-IDCW)Debt - Low Duration Fund11.4128-Jan-223.38133.88
JM Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund11.4528-Jan-223.72133.88
JM Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0029-Jan-223.25142.97
JM Overnight Fund(G)-Direct PlanDebt - Overnight Fund1074.5629-Jan-223.27142.97
JM Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.4229-Jan-223.27142.97
JM Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0029-Jan-223.21142.97
JM Overnight Fund-Reg(G)Debt - Overnight Fund1072.9529-Jan-223.20142.97
JM Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.4129-Jan-223.19142.97
JM Tax Gain Fund(G)Equity - ELSS28.0328-Jan-2230.3966.15
JM Tax Gain Fund(G)-Direct PlanEquity - ELSS30.8428-Jan-2231.4166.15
JM Tax Gain Fund(IDCW)Equity - ELSS28.0328-Jan-2230.3966.15
JM Tax Gain Fund(IDCW)-Direct PlanEquity - ELSS30.0828-Jan-2231.4166.15
JM Value Fund(G)Equity - Value Fund50.8728-Jan-2233.26160.68
JM Value Fund(G)-Direct PlanEquity - Value Fund55.2628-Jan-2234.15160.68
JM Value Fund(IDCW)Equity - Value Fund35.5228-Jan-2233.26160.68
JM Value Fund(IDCW)-Direct PlanEquity - Value Fund37.6528-Jan-2234.15160.68

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

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MUTUAL FUND ACTIVITY