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India - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JM High Liquidity Fund Direct Quarterly Dividend P0P0000.41.306+0.02%32.25B05/09 
 JM High Liquidity Fund - Growth0P0000.71.972+0.02%32.25B05/09 
 JM High Liquidity Fund Direct Daily Dividend Reinv0P0000.10.4300.00%32.25B05/09 
 JM High Liquidity Fund - Super Institutional - Gro0P0000.41.377+0.01%32.25B05/09 
 JM High Liquidity Fund Direct - Bonus Option - Pri0P0000.22.490+0.02%32.25B27/01 
 JM High Liquidity Fund - Bonus Option - Principal 0P0000.23.046+0.02%32.25B05/09 
 JM High Liquidity Fund Quarterly Dividend Payout0P0000.40.737+0.01%32.25B05/09 
 JM High Liquidity Fund Direct Weekly Dividend Payo0P0000.11.011+0.02%32.25B05/09 
 JM High Liquidity Fund Dividend Payout0P0000.11.008+0.02%32.25B05/09 
 JM High Liquidity Fund Direct - Growth Option0P0000.72.756+0.02%32.25B05/09 
 JM High Liquidity Fund Daily Dividend Reinvestment0P0000.10.4300.00%32.25B05/09 
 JM Basic Fund - Dividend0P0000.67.281+0.51%10.62B05/09 
 JM Basic Fund - Growth0P0000.96.351+0.51%10.62B05/09 
 JM Basic Fund Direct - Dividend Option0P0000.73.839+0.51%10.62B05/09 
 JM Basic Fund Direct - Growth Option0P0000.108.373+0.51%10.62B05/09 
 JM Tax Gain Fund Direct - Dividend Option0P0000.54.259+0.09%2.07B05/09 
 JM Tax Gain Fund Direct - Growth Option0P0000.55.631+0.09%2.07B05/09 
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