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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JM High Liquidity Fund - Super Institutional - Gro0P0000.41.092+0.03%21.96B06:00:00 
 JM High Liquidity Fund Direct - Bonus Option - Pri0P0000.22.490+0.02%21.96B27/01 
 JM High Liquidity Fund - Bonus Option - Principal 0P0000.22.887+0.03%21.96B06:00:00 
 JM High Liquidity Fund Quarterly Dividend Payout0P0000.40.457+0.03%21.96B06:00:00 
 JM High Liquidity Fund Direct Weekly Dividend Payo0P0000.11.014+0.03%21.96B06:00:00 
 JM High Liquidity Fund Dividend Payout0P0000.11.012+0.03%21.96B06:00:00 
 JM High Liquidity Fund Direct - Growth Option0P0000.72.247+0.03%21.96B06:00:00 
 JM High Liquidity Fund Daily Dividend Reinvestment0P0000.10.4300.00%21.96B06:00:00 
 JM High Liquidity Fund Direct Quarterly Dividend P0P0000.41.017+0.03%21.96B06:00:00 
 JM High Liquidity Fund - Growth0P0000.71.478+0.03%21.96B06:00:00 
 JM High Liquidity Fund Direct Daily Dividend Reinv0P0000.10.4300.00%21.96B06:00:00 
 JM Basic Fund - Dividend0P0000.70.020-0.43%10.89B18/07 
 JM Basic Fund - Growth0P0000.100.274-0.43%10.89B18/07 
 JM Basic Fund Direct - Dividend Option0P0000.76.716-0.43%10.89B18/07 
 JM Basic Fund Direct - Growth Option0P0000.112.596-0.43%10.89B18/07 
 JM Tax Gain Fund Direct - Growth Option0P0000.55.594-0.74%1.99B18/07 
 JM Tax Gain Fund Direct - Dividend Option0P0000.54.223-0.74%1.99B18/07 
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