JM Financial Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
JM Arbitrage Fund(AB)-Principal UnitsHybrid - Arbitrage Fund25.6720-Feb-205.2973.18
JM Arbitrage Fund(AB)-Principal Units-Direct PlanHybrid - Arbitrage Fund13.5020-Feb-205.7373.18
JM Arbitrage Fund(AD)Hybrid - Arbitrage Fund11.2320-Feb-205.3073.18
JM Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.9620-Feb-205.7273.18
JM Arbitrage Fund(B)-Principal UnitsHybrid - Arbitrage Fund13.8220-Feb-205.3173.18
JM Arbitrage Fund(B)-Principal Units-Direct PlanHybrid - Arbitrage Fund14.0720-Feb-205.7373.18
JM Arbitrage Fund(D)Hybrid - Arbitrage Fund11.8020-Feb-205.3073.18
JM Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund12.3920-Feb-205.7373.18
JM Arbitrage Fund(G)Hybrid - Arbitrage Fund25.4220-Feb-205.3073.18
JM Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund26.2820-Feb-205.7373.18
JM Arbitrage Fund(HB)-Principal UnitsHybrid - Arbitrage Fund25.7220-Feb-205.2973.18
JM Arbitrage Fund(HB)-Principal Units-Direct PlanHybrid - Arbitrage Fund26.3220-Feb-205.7173.18
JM Arbitrage Fund(HD)Hybrid - Arbitrage Fund11.3120-Feb-205.3073.18
JM Arbitrage Fund(HD)-Direct PlanHybrid - Arbitrage Fund12.1620-Feb-205.7373.18
JM Arbitrage Fund(MD)Hybrid - Arbitrage Fund13.4820-Feb-205.2673.18
JM Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.6120-Feb-205.3273.18
JM Arbitrage Fund(QB)-Principal UnitsHybrid - Arbitrage Fund25.7220-Feb-205.2973.18
JM Arbitrage Fund(QB)-Principal Units-Direct PlanHybrid - Arbitrage Fund26.3320-Feb-205.7173.18
JM Arbitrage Fund(QD)Hybrid - Arbitrage Fund11.4820-Feb-205.3073.18
JM Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund12.4920-Feb-205.7373.18
JM Core 11 Fund(D)Equity - Focused Fund9.7420-Feb-2014.9550.88
JM Core 11 Fund(D)-Direct PlanEquity - Focused Fund10.4520-Feb-2017.1350.88
JM Core 11 Fund(G)Equity - Focused Fund9.7420-Feb-2014.9550.88
JM Core 11 Fund(G)-Direct PlanEquity - Focused Fund10.6620-Feb-2017.1350.88
JM Dynamic Debt Fund(B)-Direct PlanDebt - Dynamic Bond31.4620-Feb-206.99414.73
JM Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond31.7520-Feb-206.99414.73
JM Dynamic Debt Fund(DD)-Direct PlanDebt - Dynamic Bond10.0520-Feb-205.11414.73
JM Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond31.5820-Feb-206.99414.73
JM Dynamic Debt Fund(HB)-Principal Units-Direct PlanDebt - Dynamic Bond31.7820-Feb-207.00414.73
JM Dynamic Debt Fund(MD)-Direct PlanDebt - Dynamic Bond32.0020-Feb-206.99414.73
JM Dynamic Debt Fund(WD)-Direct PlanDebt - Dynamic Bond10.5520-Feb-204.98414.73
JM Dynamic Debt Fund-Prem(DD)Debt - Dynamic Bond10.0520-Feb-204.75414.73
JM Dynamic Debt Fund-Prem(FD)Debt - Dynamic Bond10.3620-Feb-204.69414.73
JM Dynamic Debt Fund-Reg(B)Debt - Dynamic Bond30.4420-Feb-206.45414.73
JM Dynamic Debt Fund-Reg(D)Debt - Dynamic Bond30.5220-Feb-206.45414.73
JM Dynamic Debt Fund-Reg(DD)Debt - Dynamic Bond10.0520-Feb-204.74414.73
JM Dynamic Debt Fund-Reg(G)Debt - Dynamic Bond30.4320-Feb-206.45414.73
JM Dynamic Debt Fund-Reg(HB)-Principal UnitsDebt - Dynamic Bond30.6820-Feb-206.46414.73
JM Dynamic Debt Fund-Reg(MD)Debt - Dynamic Bond30.6720-Feb-206.45414.73
JM Dynamic Debt Fund-Reg(WD)Debt - Dynamic Bond10.5420-Feb-204.58414.73
JM Equity Hybrid Fund(AB)Hybrid - Aggressive Hybrid Fund43.6720-Feb-20-6.5930.74
JM Equity Hybrid Fund(AB)-Direct PlanHybrid - Aggressive Hybrid Fund45.6520-Feb-20-5.7330.74
JM Equity Hybrid Fund(AD)Hybrid - Aggressive Hybrid Fund11.8020-Feb-20-10.7930.74
JM Equity Hybrid Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund15.3820-Feb-20-8.0730.74
JM Equity Hybrid Fund(B)-Principal UnitsHybrid - Aggressive Hybrid Fund43.6720-Feb-20-6.5930.74
JM Equity Hybrid Fund(B)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund46.6520-Feb-20-5.7230.74
JM Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund11.8920-Feb-20-6.6130.74
JM Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund25.1320-Feb-20-5.7330.74
JM Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund42.5020-Feb-20-6.6130.74
JM Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund45.5820-Feb-20-5.3530.74
JM Equity Hybrid Fund(HB)-Principal UnitsHybrid - Aggressive Hybrid Fund43.6720-Feb-20-6.5930.74
JM Equity Hybrid Fund(HB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund46.6520-Feb-20-5.7230.74
JM Equity Hybrid Fund(HD)Hybrid - Aggressive Hybrid Fund31.0220-Feb-20-6.6130.74
JM Equity Hybrid Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund32.8020-Feb-20-5.7330.74
JM Equity Hybrid Fund(MD)Hybrid - Aggressive Hybrid Fund30.7720-Feb-20-6.6130.74
JM Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund32.7920-Feb-20-5.7330.74
JM Equity Hybrid Fund(QB)-Principal UnitsHybrid - Aggressive Hybrid Fund43.6720-Feb-20-6.5930.74
JM Equity Hybrid Fund(QB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund46.6520-Feb-20-5.7230.74
JM Equity Hybrid Fund(QD)Hybrid - Aggressive Hybrid Fund10.9820-Feb-20-6.6130.74
JM Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund11.5320-Feb-20-5.7430.74
JM Income Fund(B)Debt - Medium to Long Duration Fund19.0320-Feb-20-5.8622.63
JM Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund21.4220-Feb-20-4.9222.63
JM Income Fund(G)Debt - Medium to Long Duration Fund46.5320-Feb-20-5.8622.63
JM Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund49.9620-Feb-20-4.9222.63
JM Income Fund(QD)Debt - Medium to Long Duration Fund15.8220-Feb-20-5.8622.63
JM Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund17.6520-Feb-20-4.9122.63
JM Large Cap Fund(AD)Equity - Large Cap Fund15.8620-Feb-200.442197.71
JM Large Cap Fund(AD)-Direct PlanEquity - Large Cap Fund30.2820-Feb-206.812197.71
JM Large Cap Fund(D)Equity - Large Cap Fund22.8320-Feb-203.732197.71
JM Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund29.5220-Feb-206.802197.71
JM Large Cap Fund(G)Equity - Large Cap Fund68.1320-Feb-205.802197.71
JM Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund73.5220-Feb-206.802197.71
JM Large Cap Fund(HD)Equity - Large Cap Fund11.1720-Feb-205.802197.71
JM Large Cap Fund(HD)-Direct PlanEquity - Large Cap Fund30.0720-Feb-206.802197.71
JM Large Cap Fund(MD)Equity - Large Cap Fund10.5920-Feb-203.542197.71
JM Large Cap Fund(MD)-Direct PlanEquity - Large Cap Fund30.0120-Feb-206.702197.71
JM Large Cap Fund(QD)Equity - Large Cap Fund15.3820-Feb-205.802197.71
JM Large Cap Fund(QD)-Direct PlanEquity - Large Cap Fund30.2920-Feb-206.802197.71
JM Liquid Fund(B)Debt - Liquid Fund17.2023-Feb-206.282113.04
JM Liquid Fund(B)-Direct PlanDebt - Liquid Fund17.3823-Feb-206.402113.04
JM Liquid Fund(DD)Debt - Liquid Fund10.4323-Feb-204.472113.04
JM Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.4323-Feb-204.532113.04
JM Liquid Fund(G)Debt - Liquid Fund53.7323-Feb-206.282113.04
JM Liquid Fund(G)-Direct PlanDebt - Liquid Fund54.0323-Feb-206.362113.04
JM Liquid Fund(QD)Debt - Liquid Fund30.4123-Feb-206.282113.04
JM Liquid Fund(QD)-Direct PlanDebt - Liquid Fund30.6823-Feb-206.362113.04
JM Liquid Fund(WD)Debt - Liquid Fund11.0123-Feb-204.482113.04
JM Liquid Fund(WD)-Direct PlanDebt - Liquid Fund11.0123-Feb-204.542113.04
JM Liquid Fund-Super Inst(G)Debt - Liquid Fund30.8923-Feb-206.282113.04
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4423-Feb-20NA2113.04
JM Liquid Fund-Unclaimed Dividend(G)-Direct PlanDebt - Liquid Fund54.0323-Feb-206.362113.04
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4423-Feb-20NA2113.04
JM Liquid Fund-Unclaimed Redemption(G)-Direct PlanDebt - Liquid Fund54.0323-Feb-206.362113.04
JM Low Duration Fund(B)-Principal unitsDebt - Low Duration Fund13.9420-Feb-20-11.84199.92
JM Low Duration Fund(B)-Principal Units-Direct PlanDebt - Low Duration Fund14.0420-Feb-20-11.75199.92
JM Low Duration Fund(DD)Debt - Low Duration Fund8.7520-Feb-20-12.28199.92
JM Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund8.7620-Feb-20-12.20199.92
JM Low Duration Fund(FD)Debt - Low Duration Fund8.9620-Feb-20-12.25199.92
JM Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund8.9720-Feb-20-12.18199.92
JM Low Duration Fund(G)Debt - Low Duration Fund23.1320-Feb-20-11.84199.92
JM Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund23.3120-Feb-20-11.75199.92
JM Low Duration Fund(WD)Debt - Low Duration Fund9.2220-Feb-20-12.27199.92
JM Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.2420-Feb-20-12.17199.92
JM Money Market Fund(B)-Principal UnitsDebt - Money Market Fund15.4320-Feb-205.7622.93
JM Money Market Fund(B)-Principal Units-Direct PlanDebt - Money Market Fund15.6120-Feb-205.9722.93
JM Money Market Fund(DD)Debt - Money Market Fund10.0420-Feb-204.1122.93
JM Money Market Fund(DD)-Direct PlanDebt - Money Market Fund10.0520-Feb-204.2722.93
JM Money Market Fund(FD)Debt - Money Market Fund10.3120-Feb-204.1222.93
JM Money Market Fund(FD)-Direct PlanDebt - Money Market Fund10.3220-Feb-204.2822.93
JM Money Market Fund(G)Debt - Money Market Fund27.7020-Feb-205.7622.93
JM Money Market Fund(G)-Direct PlanDebt - Money Market Fund28.1320-Feb-205.9722.93
JM Money Market Fund(WD)Debt - Money Market Fund10.6520-Feb-204.0822.93
JM Money Market Fund(WD)-Direct PlanDebt - Money Market Fund10.6720-Feb-204.2522.93
JM Multicap Fund(D)Equity - Multi Cap Fund27.6720-Feb-2021.602015.28
JM Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund35.1420-Feb-2025.032015.28
JM Multicap Fund(G)Equity - Multi Cap Fund35.9120-Feb-2024.062015.28
JM Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund38.6620-Feb-2025.032015.28
JM Short Term Fund(D)Debt - Short Duration Fund9.9120-Feb-20-4.4746.27
JM Short Term Fund(D)-Direct PlanDebt - Short Duration Fund9.9620-Feb-20-4.2646.27
JM Short Term Fund(DD)Debt - Short Duration Fund13.1620-Feb-20-3.9046.27
JM Short Term Fund(DD)-Direct PlanDebt - Short Duration Fund13.6320-Feb-20-3.6446.27
JM Short Term Fund(G)Debt - Short Duration Fund24.7220-Feb-20-3.9146.27
JM Short Term Fund(G)-Direct PlanDebt - Short Duration Fund25.1720-Feb-20-3.6646.27
JM Short Term-Reg(D)Debt - Short Duration Fund10.9120-Feb-20-4.4746.27
JM Short Term-Reg(DD)Debt - Short Duration Fund13.0320-Feb-20-3.9146.27
JM Short Term-Reg(G)Debt - Short Duration Fund33.7220-Feb-20-3.9146.27
JM Tax Gain Fund(D)Equity - ELSS19.1820-Feb-2023.2032.67
JM Tax Gain Fund(D)-Direct PlanEquity - ELSS20.2820-Feb-2024.1232.67
JM Tax Gain Fund(G)Equity - ELSS19.1820-Feb-2023.2032.67
JM Tax Gain Fund(G)-Direct PlanEquity - ELSS20.7920-Feb-2024.1232.67
JM Ultra Short Duration Fund(B)-Principal UnitsDebt - Ultra Short Duration Fund25.4020-Feb-20-2.3668.41
JM Ultra Short Duration Fund(B)-Principal Units-Direct PlanDebt - Ultra Short Duration Fund26.1620-Feb-20-1.8668.41
JM Ultra Short Duration Fund(DD)Debt - Ultra Short Duration Fund9.6620-Feb-20-2.8668.41
JM Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund9.7220-Feb-20-2.4168.41
JM Ultra Short Duration Fund(FD)Debt - Ultra Short Duration Fund9.8220-Feb-20-2.8268.41
JM Ultra Short Duration Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund9.8820-Feb-20-2.3868.41
JM Ultra Short Duration Fund(G)Debt - Ultra Short Duration Fund25.1820-Feb-20-2.3568.41
JM Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund25.9220-Feb-20-1.8668.41
JM Ultra Short Duration Fund(WD)Debt - Ultra Short Duration Fund10.1820-Feb-20-2.8268.41
JM Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.2320-Feb-20-2.3568.41
JM Value Fund(D)Equity - Value Fund24.3820-Feb-2019.18132.59
JM Value Fund(D)-Direct PlanEquity - Value Fund25.5120-Feb-2019.96132.59
JM Value Fund(G)Equity - Value Fund34.9220-Feb-2019.18132.59
JM Value Fund(G)-Direct PlanEquity - Value Fund37.4520-Feb-2019.96132.59

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

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