JM Financial Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
JM Arbitrage Fund(AB)-Principal UnitsHybrid - Arbitrage Fund24.9019-Jun-195.7873.18
JM Arbitrage Fund(AB)-Principal Units-Direct PlanHybrid - Arbitrage Fund13.0619-Jun-196.2273.18
JM Arbitrage Fund(AD)Hybrid - Arbitrage Fund10.9019-Jun-195.8073.18
JM Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.5719-Jun-196.2173.18
JM Arbitrage Fund(B)-Principal UnitsHybrid - Arbitrage Fund13.4119-Jun-195.8073.18
JM Arbitrage Fund(B)-Principal Units-Direct PlanHybrid - Arbitrage Fund13.6119-Jun-196.2273.18
JM Arbitrage Fund(D)Hybrid - Arbitrage Fund11.4519-Jun-195.8073.18
JM Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund11.9819-Jun-196.2273.18
JM Arbitrage Fund(G)Hybrid - Arbitrage Fund24.6619-Jun-195.8073.18
JM Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund25.4219-Jun-196.2273.18
JM Arbitrage Fund(HB)-Principal UnitsHybrid - Arbitrage Fund24.9419-Jun-195.7873.18
JM Arbitrage Fund(HB)-Principal Units-Direct PlanHybrid - Arbitrage Fund25.4719-Jun-196.2073.18
JM Arbitrage Fund(HD)Hybrid - Arbitrage Fund10.9719-Jun-195.7473.18
JM Arbitrage Fund(HD)-Direct PlanHybrid - Arbitrage Fund11.7619-Jun-196.1773.18
JM Arbitrage Fund(MD)Hybrid - Arbitrage Fund13.0719-Jun-195.7573.18
JM Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.2719-Jun-195.4773.18
JM Arbitrage Fund(QB)-Principal UnitsHybrid - Arbitrage Fund24.9419-Jun-195.7873.18
JM Arbitrage Fund(QB)-Principal Units-Direct PlanHybrid - Arbitrage Fund25.4719-Jun-196.2073.18
JM Arbitrage Fund(QD)Hybrid - Arbitrage Fund11.1419-Jun-195.7473.18
JM Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund12.0819-Jun-196.1773.18
JM Core 11 Fund(D)Equity - Focused Fund8.9019-Jun-193.9550.88
JM Core 11 Fund(D)-Direct PlanEquity - Focused Fund9.4319-Jun-195.6150.88
JM Core 11 Fund(G)Equity - Focused Fund8.9019-Jun-193.9550.88
JM Core 11 Fund(G)-Direct PlanEquity - Focused Fund9.6219-Jun-195.6150.88
JM Dynamic Debt Fund(B)-Direct PlanDebt - Dynamic Bond30.1119-Jun-197.86414.73
JM Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond30.3919-Jun-197.86414.73
JM Dynamic Debt Fund(DD)-Direct PlanDebt - Dynamic Bond10.0119-Jun-195.59414.73
JM Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond30.2319-Jun-197.86414.73
JM Dynamic Debt Fund(HB)-Principal Units-Direct PlanDebt - Dynamic Bond30.4119-Jun-197.88414.73
JM Dynamic Debt Fund(MD)-Direct PlanDebt - Dynamic Bond30.6319-Jun-197.86414.73
JM Dynamic Debt Fund(WD)-Direct PlanDebt - Dynamic Bond10.5619-Jun-195.56414.73
JM Dynamic Debt Fund-Prem(DD)Debt - Dynamic Bond10.0119-Jun-195.27414.73
JM Dynamic Debt Fund-Prem(FD)Debt - Dynamic Bond10.3819-Jun-195.48414.73
JM Dynamic Debt Fund-Prem(G)Debt - Dynamic Bond28.3119-Jun-197.34414.73
JM Dynamic Debt Fund-Reg(B)Debt - Dynamic Bond29.2419-Jun-197.32414.73
JM Dynamic Debt Fund-Reg(D)Debt - Dynamic Bond29.3119-Jun-197.32414.73
JM Dynamic Debt Fund-Reg(DD)Debt - Dynamic Bond10.0219-Jun-195.23414.73
JM Dynamic Debt Fund-Reg(G)Debt - Dynamic Bond29.2219-Jun-197.32414.73
JM Dynamic Debt Fund-Reg(HB)-Principal UnitsDebt - Dynamic Bond29.4719-Jun-197.33414.73
JM Dynamic Debt Fund-Reg(MD)Debt - Dynamic Bond29.4519-Jun-197.32414.73
JM Dynamic Debt Fund-Reg(WD)Debt - Dynamic Bond10.5519-Jun-195.23414.73
JM Equity Hybrid Fund(AB)Hybrid - Aggressive Hybrid Fund42.4419-Jun-19-8.1930.74
JM Equity Hybrid Fund(AB)-Direct PlanHybrid - Aggressive Hybrid Fund44.1119-Jun-19-7.2830.74
JM Equity Hybrid Fund(AD)Hybrid - Aggressive Hybrid Fund14.1219-Jun-19-10.4630.74
JM Equity Hybrid Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund14.8619-Jun-19-9.5930.74
JM Equity Hybrid Fund(B)-Principal UnitsHybrid - Aggressive Hybrid Fund42.4419-Jun-19-8.1930.74
JM Equity Hybrid Fund(B)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund45.0719-Jun-19-7.2830.74
JM Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund11.5619-Jun-19-8.2130.74
JM Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund24.2819-Jun-19-7.3230.74
JM Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund41.3119-Jun-19-8.2130.74
JM Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund44.0419-Jun-19-6.9230.74
JM Equity Hybrid Fund(HB)-Principal UnitsHybrid - Aggressive Hybrid Fund42.4419-Jun-19-8.1930.74
JM Equity Hybrid Fund(HB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund45.0719-Jun-19-7.2830.74
JM Equity Hybrid Fund(HD)Hybrid - Aggressive Hybrid Fund30.1519-Jun-19-8.2430.74
JM Equity Hybrid Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund31.6919-Jun-19-7.3030.74
JM Equity Hybrid Fund(MD)Hybrid - Aggressive Hybrid Fund29.9119-Jun-19-8.2430.74
JM Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund31.6819-Jun-19-7.3130.74
JM Equity Hybrid Fund(QB)-Principal UnitsHybrid - Aggressive Hybrid Fund42.4419-Jun-19-8.1930.74
JM Equity Hybrid Fund(QB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund45.0719-Jun-19-7.2830.74
JM Equity Hybrid Fund(QD)Hybrid - Aggressive Hybrid Fund10.6819-Jun-19-8.2930.74
JM Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund11.1419-Jun-19-7.3830.74
JM G-Sec Fund(AD)-Direct PlanDebt - Gilt Fund28.8619-Jun-1910.9415.05
JM G-Sec Fund(B)Principal Units-Direct PlanDebt - Gilt Fund31.6719-Jun-1910.9715.05
JM G-Sec Fund(D)-Direct PlanDebt - Gilt Fund28.3919-Jun-1910.9515.05
JM G-Sec Fund(G)-Direct PlanDebt - Gilt Fund61.7919-Jun-1910.9515.05
JM G-Sec Fund(HD)-Direct PlanDebt - Gilt Fund28.8619-Jun-1910.9415.05
JM G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund28.7119-Jun-1910.9515.05
JM G-Sec Fund-Reg(AD)Debt - Gilt Fund27.4219-Jun-1910.1015.05
JM G-Sec Fund-Reg(B)Debt - Gilt Fund28.7019-Jun-1910.1215.05
JM G-Sec Fund-Reg(D)Debt - Gilt Fund26.9619-Jun-1910.1215.05
JM G-Sec Fund-Reg(G)Debt - Gilt Fund58.9919-Jun-1910.1215.05
JM G-Sec Fund-Reg(HD)Debt - Gilt Fund27.3519-Jun-1910.1215.05
JM G-Sec Fund-Reg(MD)Debt - Gilt Fund27.4319-Jun-1910.1315.05
JM Income Fund(B)Debt - Medium to Long Duration Fund18.9619-Jun-19-1.6022.63
JM Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund21.1919-Jun-19-0.6022.63
JM Income Fund(G)Debt - Medium to Long Duration Fund46.3519-Jun-19-1.6022.63
JM Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund49.4319-Jun-19-0.6122.63
JM Income Fund(QD)Debt - Medium to Long Duration Fund15.7619-Jun-19-1.6022.63
JM Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund17.4719-Jun-190.1822.63
JM Large Cap Fund(AD)Equity - Large Cap Fund15.4919-Jun-19-1.972197.71
JM Large Cap Fund(AD)-Direct PlanEquity - Large Cap Fund29.3819-Jun-194.242197.71
JM Large Cap Fund(D)Equity - Large Cap Fund26.9719-Jun-193.222197.71
JM Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund28.6419-Jun-194.262197.71
JM Large Cap Fund(G)Equity - Large Cap Fund66.5119-Jun-193.262197.71
JM Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund71.3319-Jun-194.302197.71
JM Large Cap Fund(HD)Equity - Large Cap Fund10.9019-Jun-193.152197.71
JM Large Cap Fund(HD)-Direct PlanEquity - Large Cap Fund29.1819-Jun-194.262197.71
JM Large Cap Fund(MD)Equity - Large Cap Fund10.3319-Jun-191.062197.71
JM Large Cap Fund(MD)-Direct PlanEquity - Large Cap Fund29.1219-Jun-194.152197.71
JM Large Cap Fund(QD)Equity - Large Cap Fund15.0119-Jun-193.182197.71
JM Large Cap Fund(QD)-Direct PlanEquity - Large Cap Fund29.3919-Jun-194.262197.71
JM Liquid Fund(B)Debt - Liquid Fund16.5719-Jun-197.552113.04
JM Liquid Fund(B)-Direct PlanDebt - Liquid Fund16.7219-Jun-197.672113.04
JM Liquid Fund(DD)Debt - Liquid Fund10.4319-Jun-195.372113.04
JM Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.4319-Jun-195.432113.04
JM Liquid Fund(G)Debt - Liquid Fund51.7419-Jun-197.552113.04
JM Liquid Fund(G)-Direct PlanDebt - Liquid Fund52.0019-Jun-197.642113.04
JM Liquid Fund(QD)Debt - Liquid Fund29.2819-Jun-197.552113.04
JM Liquid Fund(QD)-Direct PlanDebt - Liquid Fund29.5319-Jun-197.642113.04
JM Liquid Fund(WD)Debt - Liquid Fund11.0119-Jun-195.392113.04
JM Liquid Fund(WD)-Direct PlanDebt - Liquid Fund11.0119-Jun-195.452113.04
JM Liquid Fund-Super Inst(G)Debt - Liquid Fund29.7519-Jun-197.552113.04
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4419-Jun-19NA2113.04
JM Liquid Fund-Unclaimed Dividend(G)-Direct PlanDebt - Liquid Fund52.0119-Jun-197.642113.04
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4419-Jun-19NA2113.04
JM Liquid Fund-Unclaimed Redemption(G)-Direct PlanDebt - Liquid Fund52.0119-Jun-197.642113.04
JM Low Duration Fund(B)-Principal unitsDebt - Low Duration Fund14.4719-Jun-19-4.01199.92
JM Low Duration Fund(B)-Principal Units-Direct PlanDebt - Low Duration Fund14.5619-Jun-19-3.92199.92
JM Low Duration Fund(DD)Debt - Low Duration Fund9.0819-Jun-19-5.75199.92
JM Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.0919-Jun-19-5.68199.92
JM Low Duration Fund(FD)Debt - Low Duration Fund9.3019-Jun-19-5.74199.92
JM Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund9.3119-Jun-19-5.73199.92
JM Low Duration Fund(G)Debt - Low Duration Fund24.0219-Jun-19-4.01199.92
JM Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund24.1919-Jun-19-3.92199.92
JM Low Duration Fund(WD)Debt - Low Duration Fund9.5719-Jun-19-5.74199.92
JM Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.5919-Jun-19-5.67199.92
JM Money Market Fund(B)-Principal UnitsDebt - Money Market Fund14.9219-Jun-197.3022.93
JM Money Market Fund(B)-Principal Units-Direct PlanDebt - Money Market Fund15.0819-Jun-197.5222.93
JM Money Market Fund(DD)Debt - Money Market Fund10.0419-Jun-195.2022.93
JM Money Market Fund(DD)-Direct PlanDebt - Money Market Fund10.0519-Jun-195.3522.93
JM Money Market Fund(FD)Debt - Money Market Fund10.3219-Jun-195.1922.93
JM Money Market Fund(FD)-Direct PlanDebt - Money Market Fund10.3319-Jun-195.3322.93
JM Money Market Fund(G)Debt - Money Market Fund26.7919-Jun-197.3022.93
JM Money Market Fund(G)-Direct PlanDebt - Money Market Fund27.1619-Jun-197.5222.93
JM Money Market Fund(WD)Debt - Money Market Fund10.6419-Jun-195.2122.93
JM Money Market Fund(WD)-Direct PlanDebt - Money Market Fund10.6719-Jun-195.4122.93
JM Multicap Fund(D)Equity - Multi Cap Fund29.1819-Jun-192.612015.28
JM Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund30.5519-Jun-193.412015.28
JM Multicap Fund(G)Equity - Multi Cap Fund31.3819-Jun-192.612015.28
JM Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund33.6119-Jun-193.412015.28
JM Short Term Fund(D)Debt - Short Duration Fund10.0419-Jun-19-0.1146.27
JM Short Term Fund(D)-Direct PlanDebt - Short Duration Fund10.0719-Jun-190.0646.27
JM Short Term Fund(DD)Debt - Short Duration Fund13.3219-Jun-191.6046.27
JM Short Term Fund(DD)-Direct PlanDebt - Short Duration Fund13.7819-Jun-191.8646.27
JM Short Term Fund(G)Debt - Short Duration Fund25.0319-Jun-191.6046.27
JM Short Term Fund(G)-Direct PlanDebt - Short Duration Fund25.4419-Jun-191.8546.27
JM Short Term-Reg(D)Debt - Short Duration Fund11.0519-Jun-19-0.1246.27
JM Short Term-Reg(DD)Debt - Short Duration Fund13.1919-Jun-191.5946.27
JM Short Term-Reg(G)Debt - Short Duration Fund34.1519-Jun-191.6046.27
JM Tax Gain Fund(D)Equity - ELSS17.1619-Jun-195.0732.67
JM Tax Gain Fund(D)-Direct PlanEquity - ELSS18.0519-Jun-195.8632.67
JM Tax Gain Fund(G)Equity - ELSS17.1619-Jun-195.0732.67
JM Tax Gain Fund(G)-Direct PlanEquity - ELSS18.5119-Jun-195.8632.67
JM Ultra Short Duration Fund(B)-Principal UnitsDebt - Ultra Short Duration Fund25.1719-Jun-191.4668.41
JM Ultra Short Duration Fund(B)-Principal Units-Direct PlanDebt - Ultra Short Duration Fund25.8419-Jun-191.9868.41
JM Ultra Short Duration Fund(DD)Debt - Ultra Short Duration Fund9.5719-Jun-19-0.2968.41
JM Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund9.6019-Jun-19-0.0268.41
JM Ultra Short Duration Fund(FD)Debt - Ultra Short Duration Fund9.7319-Jun-19-0.4068.41
JM Ultra Short Duration Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund9.7619-Jun-19-0.0468.41
JM Ultra Short Duration Fund(G)Debt - Ultra Short Duration Fund24.9519-Jun-191.4868.41
JM Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund25.6119-Jun-191.9868.41
JM Ultra Short Duration Fund(WD)Debt - Ultra Short Duration Fund10.0919-Jun-19-0.3568.41
JM Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1019-Jun-190.0468.41
JM Value Fund(D)Equity - Value Fund22.0119-Jun-191.60132.59
JM Value Fund(D)-Direct PlanEquity - Value Fund22.9419-Jun-192.27132.59
JM Value Fund(G)Equity - Value Fund31.5219-Jun-191.60132.59
JM Value Fund(G)-Direct PlanEquity - Value Fund33.6619-Jun-192.27132.59

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY