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JM Financial Mutual Funds Fair Market Values

33 top funds

17

Schemes

₹ 2,280 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
JM Flexicap Fund (G)INF192K016351043731.71
JM Tax Gain Fund (G)INF192K016501024316.75
JM Liquid Fund Super Institutional (G)INF192K019812389626.93
JM Liquid Fund (G)INF192K018822389546.83
JM Liquid Fund (DR-Q)INF192K018741636326.51
JM Liquid Fund (DR-W)INF192K018581636411.01
JM Flexicap Fund (DR-A)INF192K016271636829.49
JM Liquid Fund (DR-D)INF192K018332389010.43
JM Liquid Fund Bonus Principal Units (DP-A)INF192K018902389115.00
JM Flexicap Fund (DP-A)INF192K016191043529.49
JM Tax Gain Fund (DP-A)INF192K016431024416.75
JM Liquid Fund (DP-Q)INF192K018662389226.51
JM Liquid Fund Institutional (DR-D)INF192K0191623894
JM Liquid Fund (DP-W)INF192K018412389311.01
JM Low Duration Fund (G)INF192K01AY51005824.45
JM Value Fund (G)INF137A010372388333.83
JM Large Cap Fund (G)INF192K016012388566.80
JM Core 11 Fund (G)INF192K01577102338.93
JM Large Cap Fund (DP-Q)INF192K01JL31353519.17
JM Large Cap Fund (DR-M)INF192K01JI91635422.38
JM Large Cap Fund (DR-A)INF192K015931635227.19
JM Large Cap Fund (DP-A)INF192K015852388427.19
JM Value Fund (DP-A)INF137A010111015823.62
JM Low Duration Fund (DR-W)INF192K01AW91021210.64
JM Low Duration Fund (DR-15D)INF192K01AX71021310.35
JM Large Cap Fund (DR-A)INF192K01JT61634627.92
JM Large Cap Fund (DR-Q)INF192K01JM11635519.17
JM Large Cap Fund (DP-6M)INF192K01JP41353612.12
JM Large Cap Fund (DP-M)INF192K01JH11354022.38
JM Core 11 Fund (DP-A)INF192K01551102278.93
JM Low Duration Fund Bonus Principal units (DP-A)INF192K01FJ51262714.73
JM Large Cap Fund (DP-A)INF192K01JS81354227.92
JM Value Fund (DR-A)INF137A010291634323.62
JM Core 11 Fund (DR-A)INF192K01569163458.93
JM Large Cap Fund (DR-6M)INF192K01JQ21635312.12
JM Low Duration Fund (DR-D)INF192K01AV11011010.10
JM Dynamic Debt Fund Premium (G)INF192K017592388925.67
JM Overnight Fund (G)INF192K01LP023319
JM Arbitrage Fund (G)INF192K015101000922.87
JM Equity Hybrid Fund (G)INF192K015442388246.42
JM Dynamic Debt Fund (G)INF192K017002388726.51
JM Dynamic Debt Fund (DR-W)INF192K016761005910.55
JM Equity Hybrid Fund Bonus Principal Units (DP-6M)INF192K01HT01328047.67
JM Equity Hybrid Fund (DP-M)INF192K01HL71328233.71
JM Dynamic Debt Fund (DP-M)INF192K01IJ91328426.72
JM Arbitrage Fund (DP-6M)INF192K01KS61356410.23
JM Arbitrage Fund (DR-A)INF192K01KX61632212.24
JM Arbitrage Fund (DR-A)INF192K015021632810.66
JM Equity Hybrid Fund (DR-A)INF192K01HG71633233.99
JM Dynamic Debt Fund Premium (DR-15D)INF192K017421636010.36
JM Dynamic Debt Fund Premium (DR-D)INF192K017181010110.01
JM Dynamic Debt Fund (DR-D)INF192K016681010310.01
JM Arbitrage Fund Bonus Principal Units (DP-6M)INF192K01IB61328923.14
JM Equity Hybrid Fund (DP-A)INF192K01HF91314033.99
JM Arbitrage Fund (DP-A)INF192K014941000110.66
JM Equity Hybrid Fund (DR-M)INF192K01HM51634033.71
JM Equity Hybrid Fund (DR-Q)INF192K01HQ61634112.10
JM Equity Hybrid Fund (DP-A)INF192K015282388112.98
JM Dynamic Debt Fund (DP-A)INF192K016842388626.59
JM Arbitrage Fund (DR-Q)INF192K01KP21633110.38
JM Dynamic Debt Fund Bonus Principal Units (DP-A)INF192K01EX91262126.52
JM Arbitrage Fund Bonus (DP-A)INF192K01GJ31304512.43
JM Equity Hybrid Fund (DP-6M)INF192K01HD41327733.98
JM Equity Hybrid Fund Bonus Principal Units (DP-A)INF192K01GZ91327847.67
JM Arbitrage Fund Bonus Principal Units (DP-A)INF192K01GV81328623.10
JM Arbitrage Fund Bonus Principal Units (D-Q)INF192K01IF71328823.14
JM Arbitrage Fund (DP-A)INF192K01KW81356112.24
JM Overnight Fund (DP-W)INF192K01LN523320
JM Dynamic Debt Fund Premium (DP-15D)INF192K017342388810.36
JM Equity Hybrid Fund Bonus Principal Units (D-Q)INF192K01HX21327947.67
JM Equity Hybrid Fund (DP-Q)INF192K01HP81328112.10
JM Arbitrage Fund (DP-M)INF192K01KK31356212.17
JM Equity Hybrid Fund (DR-A)INF192K015361633812.98
JM Equity Hybrid Fund (DR-6M)INF192K01HE21633933.98
JM Dynamic Debt Fund (DR-A)INF192K016921635826.59
JM Arbitrage Fund Bonus Bonus Units (DP-A)INF192K01GK12278312.43
JM Overnight Fund (DR-W)23322
JM Arbitrage Fund (DR-6M)INF192K01KT41632910.23
JM Arbitrage Fund (DR-M)INF192K01KL11633012.17
JM Dynamic Debt Fund (DR-M)INF192K01IK71635926.72
JM Equity Hybrid Fund Bonus Principal Units (DP-A)INF192K01GN51327547.67
JM Dynamic Debt Fund Bonus Principal Units (DP-6M)INF192K01IN11328526.73
JM Arbitrage Fund (DP-Q)INF192K01KO51356310.38
JM Overnight Fund (DR-D)INF192K01LM723321
JM Income Fund (G)INF192K01AB32389946.59
JM Income Fund (DP-A)INF192K019992389815.84
JM Income Fund Bonus Bonus Units (DP-A)INF192K01AD92278419.06
JM Income Fund (DR-A)INF192K01AA51636615.84
JM Income Bonus Bonus Principal Units fund (DP-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 Money Market Fund (DR-15D)INF192K01AT51038310.32
JM Ultra Short Duration Fund (DR-15D)INF192K01AP31044810.25
JM Money Market Fund (DR-D)INF192K01AR91010610.04
JM Short Term Fund (DR-15D)INF192K01BB11637011.60
JM Short Term Fund (DP-15D)INF192K01BE52390310.53
JM Ultra Short Duration Fund Bonus Principal Units (DP-A)INF192K01FB21262324.25
JM Ultra Short Duration Fund (DR-D)INF192K01AN81010410.08
JM Money Market Fund (DR-W)INF192K01AS71027810.65
JM Short Term Fund (DR-15D)INF192K01BF21637110.53
JM Short Term Fund (DP-15D)INF192K01BA32390011.60
JM Short Term Fund (DR-D)INF192K01BD72390212.85
JM Ultra Short Duration Fund (DR-W)INF192K01AO61021110.61
JM Money Market Fund Bonus Principal Units (DP-A)INF192K01FF31262513.58
JM Short Term Fund (DR-D)INF192K01AZ21093412.73