JM Financial Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
JM Arbitrage Fund(A-IDCW)Hybrid - Arbitrage Fund11.6326-Jul-212.6050.33
JM Arbitrage Fund(A-IDCW)-Direct PlanHybrid - Arbitrage Fund12.4626-Jul-213.0150.33
JM Arbitrage Fund(AB)-Principal UnitsHybrid - Arbitrage Fund26.5926-Jul-212.6050.33
JM Arbitrage Fund(AB)-Principal Units-Direct PlanHybrid - Arbitrage Fund14.0626-Jul-213.0150.33
JM Arbitrage Fund(B)-Principal UnitsHybrid - Arbitrage Fund14.3126-Jul-212.6050.33
JM Arbitrage Fund(B)-Principal Units-Direct PlanHybrid - Arbitrage Fund14.6526-Jul-213.0150.33
JM Arbitrage Fund(G)Hybrid - Arbitrage Fund26.3326-Jul-212.6050.33
JM Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund27.3826-Jul-213.0150.33
JM Arbitrage Fund(H-IDCW)Hybrid - Arbitrage Fund11.7226-Jul-212.6050.33
JM Arbitrage Fund(H-IDCW)-Direct PlanHybrid - Arbitrage Fund12.6726-Jul-213.0350.33
JM Arbitrage Fund(HB)-Principal UnitsHybrid - Arbitrage Fund26.6326-Jul-212.6050.33
JM Arbitrage Fund(HB)-Principal Units-Direct PlanHybrid - Arbitrage Fund27.4226-Jul-213.0050.33
JM Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund12.2226-Jul-212.6050.33
JM Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund12.9026-Jul-213.0150.33
JM Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund10.3526-Jul-212.6350.33
JM Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.0526-Jul-213.0150.33
JM Arbitrage Fund(Q-IDCW)Hybrid - Arbitrage Fund11.8926-Jul-212.6050.33
JM Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund13.0126-Jul-212.9850.33
JM Arbitrage Fund(QB)-Principal UnitsHybrid - Arbitrage Fund26.6326-Jul-212.6050.33
JM Arbitrage Fund(QB)-Principal Units-Direct PlanHybrid - Arbitrage Fund27.4226-Jul-213.0050.33
JM Core 11 Fund(G)Equity - Focused Fund10.6026-Jul-2136.5144.56
JM Core 11 Fund(G)-Direct PlanEquity - Focused Fund11.8226-Jul-2138.0844.56
JM Core 11 Fund(IDCW)Equity - Focused Fund10.6026-Jul-2136.5144.56
JM Core 11 Fund(IDCW)-Direct PlanEquity - Focused Fund11.5826-Jul-2138.0844.56
JM Dynamic Debt Fund(B)-Direct PlanDebt - Dynamic Bond34.2526-Jul-214.1272.24
JM Dynamic Debt Fund(DD-IDCW)-Direct PlanDebt - Dynamic Bond10.0626-Jul-214.1272.24
JM Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond34.3826-Jul-214.1272.24
JM Dynamic Debt Fund(HB)-Principal Units-Direct PlanDebt - Dynamic Bond34.5926-Jul-214.1272.24
JM Dynamic Debt Fund(IDCW)-Direct PlanDebt - Dynamic Bond34.5726-Jul-214.1272.24
JM Dynamic Debt Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond34.8326-Jul-214.1172.24
JM Dynamic Debt Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond10.5626-Jul-214.1472.24
JM Dynamic Debt Fund-Reg(B)Debt - Dynamic Bond32.7926-Jul-213.3572.24
JM Dynamic Debt Fund-Reg(DD-IDCW)Debt - Dynamic Bond10.0626-Jul-213.3672.24
JM Dynamic Debt Fund-Reg(G)Debt - Dynamic Bond32.7826-Jul-213.3672.24
JM Dynamic Debt Fund-Reg(HB)-Principal UnitsDebt - Dynamic Bond33.0626-Jul-213.3672.24
JM Dynamic Debt Fund-Reg(IDCW)Debt - Dynamic Bond32.8826-Jul-213.3672.24
JM Dynamic Debt Fund-Reg(M-IDCW)Debt - Dynamic Bond33.0326-Jul-213.3672.24
JM Dynamic Debt Fund-Reg(W-IDCW)Debt - Dynamic Bond10.5526-Jul-213.3872.24
JM Equity Hybrid Fund(A-IDCW)Hybrid - Aggressive Hybrid Fund17.7526-Jul-2142.238.36
JM Equity Hybrid Fund(A-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund23.3926-Jul-2143.348.36
JM Equity Hybrid Fund(AB)Hybrid - Aggressive Hybrid Fund65.6826-Jul-2142.268.36
JM Equity Hybrid Fund(AB)-Direct PlanHybrid - Aggressive Hybrid Fund69.4226-Jul-2143.358.36
JM Equity Hybrid Fund(B)-Principal UnitsHybrid - Aggressive Hybrid Fund65.6826-Jul-2142.268.36
JM Equity Hybrid Fund(B)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund70.9526-Jul-2143.378.36
JM Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund63.9126-Jul-2142.238.36
JM Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund69.3126-Jul-2143.348.36
JM Equity Hybrid Fund(H-IDCW)Hybrid - Aggressive Hybrid Fund46.6426-Jul-2142.238.36
JM Equity Hybrid Fund(H-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund49.8726-Jul-2143.348.36
JM Equity Hybrid Fund(HB)-Principal UnitsHybrid - Aggressive Hybrid Fund65.6826-Jul-2142.268.36
JM Equity Hybrid Fund(HB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund70.9526-Jul-2143.378.36
JM Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund17.8726-Jul-2142.238.36
JM Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund38.2126-Jul-2143.358.36
JM Equity Hybrid Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund46.2726-Jul-2142.238.36
JM Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund49.8626-Jul-2143.358.36
JM Equity Hybrid Fund(Q-IDCW)Hybrid - Aggressive Hybrid Fund16.5226-Jul-2142.238.36
JM Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund17.5426-Jul-2143.358.36
JM Equity Hybrid Fund(QB)-Principal UnitsHybrid - Aggressive Hybrid Fund65.6826-Jul-2142.268.36
JM Equity Hybrid Fund(QB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund70.9526-Jul-2143.378.36
JM Flexicap Fund(G)Equity - Flexi Cap Fund45.9326-Jul-2147.96173.61
JM Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund50.0026-Jul-2149.13173.61
JM Flexicap Fund(IDCW)Equity - Flexi Cap Fund35.3926-Jul-2147.96173.61
JM Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund45.4426-Jul-2149.13173.61
JM Income Fund(B)Debt - Medium to Long Duration Fund20.6026-Jul-211.3217.19
JM Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund23.5226-Jul-212.3817.19
JM Income Fund(G)Debt - Medium to Long Duration Fund50.3426-Jul-211.3217.19
JM Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund54.8426-Jul-212.3417.19
JM Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund17.1226-Jul-211.3217.19
JM Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund19.3826-Jul-212.3417.19
JM Large Cap Fund(A-IDCW)Equity - Large Cap Fund17.9526-Jul-2129.3450.26
JM Large Cap Fund(A-IDCW)-Direct PlanEquity - Large Cap Fund40.6026-Jul-2130.7750.26
JM Large Cap Fund(G)Equity - Large Cap Fund89.9126-Jul-2129.3450.26
JM Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund98.5626-Jul-2130.7750.26
JM Large Cap Fund(H-IDCW)Equity - Large Cap Fund14.7426-Jul-2129.3450.26
JM Large Cap Fund(H-IDCW)-Direct PlanEquity - Large Cap Fund40.3126-Jul-2130.7750.26
JM Large Cap Fund(IDCW)Equity - Large Cap Fund17.4526-Jul-2129.3450.26
JM Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund39.5726-Jul-2130.7750.26
JM Large Cap Fund(M-IDCW)Equity - Large Cap Fund13.9726-Jul-2129.3450.26
JM Large Cap Fund(M-IDCW)-Direct PlanEquity - Large Cap Fund40.2326-Jul-2130.7750.26
JM Large Cap Fund(Q-IDCW)Equity - Large Cap Fund20.2926-Jul-2129.3450.26
JM Large Cap Fund(Q-IDCW)-Direct PlanEquity - Large Cap Fund40.6026-Jul-2130.7750.26
JM Liquid Fund(B)Debt - Liquid Fund18.0826-Jul-213.201351.95
JM Liquid Fund(B)-Direct PlanDebt - Liquid Fund18.2926-Jul-213.321351.95
JM Liquid Fund(DD-IDCW)Debt - Liquid Fund10.4326-Jul-213.201351.95
JM Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.4326-Jul-213.281351.95
JM Liquid Fund(G)Debt - Liquid Fund56.4626-Jul-213.201351.95
JM Liquid Fund(G)-Direct PlanDebt - Liquid Fund56.8526-Jul-213.281351.95
JM Liquid Fund(Q-IDCW)Debt - Liquid Fund31.9626-Jul-213.201351.95
JM Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund32.2726-Jul-213.281351.95
JM Liquid Fund(W-IDCW)Debt - Liquid Fund11.0126-Jul-213.201351.95
JM Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund11.0126-Jul-213.281351.95
JM Liquid Fund-Super Inst(G)Debt - Liquid Fund32.4726-Jul-213.201351.95
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4426-Jul-21NA1351.95
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4426-Jul-21NA1351.95
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4426-Jul-21NA1351.95
JM Liquid Fund-Unclaimed Dividend(G)-Direct PlanDebt - Liquid Fund56.8526-Jul-213.281351.95
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4426-Jul-21NA1351.95
JM Liquid Fund-Unclaimed Redemption(G)-Direct PlanDebt - Liquid Fund56.8526-Jul-213.281351.95
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4426-Jul-21NA1351.95
JM Low Duration Fund(B)-Bonus Units-PayoutDebt - Low Duration Fund17.8026-Jul-213.52129.77
JM Low Duration Fund(B)-Principal unitsDebt - Low Duration Fund17.8026-Jul-213.52129.77
JM Low Duration Fund(B)-Principal Units-Direct PlanDebt - Low Duration Fund17.9726-Jul-213.75129.77
JM Low Duration Fund(DD-IDCW)Debt - Low Duration Fund10.8226-Jul-213.58129.77
JM Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.8526-Jul-213.80129.77
JM Low Duration Fund(FN-IDCW)Debt - Low Duration Fund11.0926-Jul-213.52129.77
JM Low Duration Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund11.1326-Jul-213.74129.77
JM Low Duration Fund(G)Debt - Low Duration Fund29.5426-Jul-213.52129.77
JM Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund29.8526-Jul-213.75129.77
JM Low Duration Fund(W-IDCW)Debt - Low Duration Fund11.4226-Jul-213.48129.77
JM Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund11.4626-Jul-213.70129.77
JM Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0026-Jul-213.15101.69
JM Overnight Fund(G)-Direct PlanDebt - Overnight Fund1056.7226-Jul-213.14101.69
JM Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.5326-Jul-213.14101.69
JM Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0026-Jul-213.05101.69
JM Overnight Fund-Reg(G)Debt - Overnight Fund1055.5226-Jul-213.06101.69
JM Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.5026-Jul-213.06101.69
JM Tax Gain Fund(G)Equity - ELSS25.8226-Jul-2156.4957.10
JM Tax Gain Fund(G)-Direct PlanEquity - ELSS28.2826-Jul-2157.6757.10
JM Tax Gain Fund(IDCW)Equity - ELSS25.8226-Jul-2156.4957.10
JM Tax Gain Fund(IDCW)-Direct PlanEquity - ELSS27.5926-Jul-2157.6757.10
JM Value Fund(G)Equity - Value Fund47.0426-Jul-2156.30146.84
JM Value Fund(G)-Direct PlanEquity - Value Fund50.9226-Jul-2157.33146.84
JM Value Fund(IDCW)Equity - Value Fund32.8526-Jul-2156.30146.84
JM Value Fund(IDCW)-Direct PlanEquity - Value Fund34.7026-Jul-2157.33146.84

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15850.00 (0.16) 52879.17 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco56.709.4520.00
The United Nilgiri453.1075.5019.99

TOP LOSERS

Company Price Change Loss (%)
Alembic Pharma824.45-85.35-9.38
Sreeleathers194.00-19.55-9.15

Portfolio Comparison

MUTUAL FUND ACTIVITY