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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JM Multi Strategy Fund - Dividend0P0000.73.610-0.19%61.44B14/08 
 JM Multi Strategy Fund - Growth0P0000.95.525-0.19%61.44B14/08 
 JM Multi Strategy Fund Direct - Dividend Option0P0000.98.885-0.18%61.44B14/08 
 JM Multi Strategy Fund Direct - Growth Option0P0000.108.791-0.18%61.44B14/08 
 JM Balanced Fund Direct Half Yearly Dividend Payou0P0001.96.632-0.28%8.62B14/08 
 JM Balanced Fund Half Yearly Dividend Payout Optio0P0001.85.687-0.28%8.62B14/08 
 JM Balanced Fund Direct - Annual Bonus Option0P0001.134.509-0.28%8.62B14/08 
 JM Balanced Fund Direct Monthly Dividend Payout Op0P0001.96.603-0.28%8.62B14/08 
 JM Balanced Fund Annual Dividend Payout Option0P0001.32.602-0.28%8.62B14/08 
 JM Balanced Fund - Quarterly Bonus Option - Princi0P0001.116.156-1.83%8.62B27/01 
 JM Balanced Fund Direct - Quarterly Bonus Option -0P0001.131.182-1.82%8.62B27/01 
 JM Balanced Fund - Bonus Option - Principal Units0P0001.116.158-1.83%8.62B27/01 
 JM Balanced Fund Direct Annual Dividend Payout Opt0P0001.45.312-0.28%8.62B14/08 
 JM Balanced Fund Direct Dividend Payout Option0P0000.74.038-0.28%8.62B14/08 
 JM Balanced Fund - Half Yearly Bonus Option - Prin0P0001.116.156-1.83%8.62B27/01 
 JM Balanced Fund Direct - Bonus Option - Principal0P0001.131.185-1.82%8.62B27/01 
 JM Balanced Fund Dividend Payout0P0000.32.835-0.28%8.62B14/08 
 JM Balanced Fund Direct - Growth Option0P0000.134.292-0.28%8.62B14/08 
 JM Balanced Fund Direct Quarterly Dividend Payout 0P0001.33.978-0.28%8.62B14/08 
 JM Balanced Fund Quarterly Dividend Payout Option0P0001.30.340-0.28%8.62B14/08 
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