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JM Financial Mutual Funds Fair Market Values

23 top funds

17

Schemes

₹ 2,293 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
JM Liquid Fund Super Institutional (G)INF192K019812389626.93
JM Liquid Fund (G)INF192K018822389546.83
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q)INF192K018741636326.51
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF192K018581636411.01
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF192K018332389010.43
JM Liquid Fund Bonus Principal Units (PIDCW-A)INF192K018902389115.00
JM Liquid Fund of Income Distribution cum capital withdrawal (D-Q)INF192K018662389226.51
JM Liquid Fund Institutional of Income Distribution cum capital withdrawal (RIDCW-D)INF192K0191623894
JM Liquid Fund of Income Distribution cum capital withdrawal (D-W)INF192K018412389311.01
JM Flexicap Fund (G)INF192K016351043731.71
JM Low Duration Fund (G)INF192K01AY51005824.45
JM Overnight Fund (G)INF192K01LP023319
JM Value Fund (G)INF137A010372388333.83
JM Tax Gain Fund (G)INF192K016501024316.75
JM Large Cap Fund (G)INF192K016012388566.80
JM Core 11 Fund (G)INF192K01577102338.93
JM Large Cap Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF192K01JI91635422.38
JM Large Cap Fund of Income Distribution cum capital withdrawal (D-Q)INF192K01JL31353519.17
JM Large Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K015931635227.19
JM Flexicap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K016271636829.49
JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K015852388427.19
JM Value Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF137A010111015823.62
JM Low Duration Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF192K01AW91021210.64
JM Low Duration Fund of Income Distribution cum capital withdrawal (RIDCW-15D)INF192K01AX71021310.35
JM Flexicap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K016191043529.49
JM Tax Gain Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K016431024416.75
JM Large Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K01JT61634627.92
JM Large Cap Fund of Income Distribution cum capital withdrawal (RIDCW-Q)INF192K01JM11635519.17
JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-6M)INF192K01JP41353612.12
JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF192K01JH11354022.38
JM Overnight Fund of Income Distribution cum capital withdrawal (D-W)INF192K01LN523320
JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K01JS81354227.92
JM Low Duration Fund Bonus Principal units (PIDCW-A)INF192K01FJ51262714.73
JM Core 11 Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K01551102278.93
JM Value Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF137A010291634323.62
JM Core 11 Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K01569163458.93
JM Large Cap Fund of Income Distribution cum capital withdrawal (RIDCW-6M)INF192K01JQ21635312.12
JM Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF192K01LW623322
JM Low Duration Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF192K01AV11011010.10
JM Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF192K01LU023321
JM Dynamic Debt Fund Premium (G)INF192K017592388925.67
JM Arbitrage Fund (G)INF192K015101000922.87
JM Equity Hybrid Fund (G)INF192K015442388246.42
JM Dynamic Debt Fund (G)INF192K017002388726.51
JM Dynamic Debt Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF192K016761005910.55
JM Equity Hybrid Fund Bonus Principal Units (PIDCW-6M)INF192K01HT01328047.67
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF192K01HL71328233.71
JM Dynamic Debt Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF192K01IJ91328426.72
JM Arbitrage Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K01KX61632212.24
JM Arbitrage Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K015021632810.66
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K01HG71633233.99
JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D)INF192K017421636010.36
JM Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-6M)INF192K01KS61356410.23
JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-D)INF192K017181010110.01
JM Dynamic Debt Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF192K016681010310.01
JM Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K014941000110.66
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF192K01HM51634033.71
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (RIDCW-Q)INF192K01HQ61634112.10
JM Arbitrage Fund Bonus Principal Units (PIDCW-6M)INF192K01IB61328923.14
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K01HF91314033.99
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K015282388112.98
JM Dynamic Debt Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K016842388626.59
JM Arbitrage Fund of Income Distribution cum capital withdrawal (RIDCW-Q)INF192K01KP21633110.38
JM Arbitrage Fund Bonus Principal Units (PIDCW-A)INF192K01GV81328623.10
JM Arbitrage Fund Bonus Principal Units (D-Q)INF192K01IF71328823.14
JM Arbitrage Fund Bonus (PIDCW-A)INF192K01GJ31304512.43
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (PIDCW-6M)INF192K01HD41327733.98
JM Equity Hybrid Fund Bonus Principal Units (PIDCW-A)INF192K01GZ91327847.67
JM Dynamic Debt Fund Bonus Principal Units (PIDCW-A)INF192K01EX91262126.52
JM Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K01KW81356112.24
JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (PIDCW-15D)INF192K017342388810.36
JM Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF192K01KK31356212.17
JM Equity Hybrid Fund Bonus Principal Units (D-Q)INF192K01HX21327947.67
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (D-Q)INF192K01HP81328112.10
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K015361633812.98
JM Equity Hybrid Fund of Income Distribution cum capital withdrawal (RIDCW-6M)INF192K01HE21633933.98
JM Dynamic Debt Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K016921635826.59
JM Arbitrage Fund Bonus Bonus Units (PIDCW-A)INF192K01GK12278312.43
JM Equity Hybrid Fund Bonus Principal Units (PIDCW-A)INF192K01GN51327547.67
JM Dynamic Debt Fund Bonus Principal Units (PIDCW-6M)INF192K01IN11328526.73
JM Arbitrage Fund of Income Distribution cum capital withdrawal (D-Q)INF192K01KO51356310.38
JM Arbitrage Fund of Income Distribution cum capital withdrawal (RIDCW-6M)INF192K01KT41632910.23
JM Arbitrage Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF192K01KL11633012.17
JM Dynamic Debt Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF192K01IK71635926.72
JM Income Fund (G)INF192K01AB32389946.59
JM Income Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF192K019992389815.84
JM Income Fund Bonus Bonus Units (PIDCW-A)INF192K01AD92278419.06
JM Income Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF192K01AA51636615.84
JM Income Bonus Bonus Principal Units fund (PIDCW-A)INF192K01AC12389719.06
JM Ultra Short Duration Fund (G)INF192K01AQ11010524.04
JM Short Term Fund (G)INF192K01BC92390132.95
JM Short Term Fund (G)INF192K01BG02390424.15
JM Money Market Fund (G)INF192K01AU31010824.37
JM Ultra Short Duration Fund (RIDCW-15D)INF192K01AP31044810.25
JM Money Market Fund (RIDCW-15D)INF192K01AT51038310.32
JM Money Market Fund (RIDCW-D)INF192K01AR91010610.04
JM Short Term Fund (RIDCW-15D)INF192K01BB11637011.60
JM Short Term Fund (PIDCW-15D)INF192K01BE52390310.53
JM Ultra Short Duration Fund Bonus Principal Units (PIDCW-A)INF192K01FB21262324.25
JM Money Market Fund (RIDCW-W)INF192K01AS71027810.65
JM Ultra Short Duration Fund (RIDCW-D)INF192K01AN81010410.08
JM Short Term Fund (RIDCW-15D)INF192K01BF21637110.53
JM Short Term Fund (PIDCW-15D)INF192K01BA32390011.60
JM Short Term Fund (RIDCW-D)INF192K01BD72390212.85
JM Money Market Fund Bonus Principal Units (PIDCW-A)INF192K01FF31262513.58
JM Ultra Short Duration Fund (RIDCW-W)INF192K01AO61021110.61
JM Short Term Fund (RIDCW-D)INF192K01AZ21093412.73

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