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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JM Multi Strategy Fund - Dividend0P0000.67.175-0.20%48.99B13/03 
 JM Multi Strategy Fund - Growth0P0000.87.175-0.20%48.99B13/03 
 JM Multi Strategy Fund Direct - Dividend Option0P0000.89.757-0.20%48.99B13/03 
 JM Multi Strategy Fund Direct - Growth Option0P0000.98.747-0.20%48.99B13/03 
 JM Balanced Fund Half Yearly Dividend Payout Optio0P0001.79.573-0.40%7.29B13/03 
 JM Balanced Fund Direct - Annual Bonus Option0P0001.124.049-0.40%7.29B13/03 
 JM Balanced Fund Direct Monthly Dividend Payout Op0P0001.89.091-0.40%7.29B13/03 
 JM Balanced Fund Annual Dividend Payout Option0P0001.30.276-0.40%7.29B13/03 
 JM Balanced Fund - Quarterly Bonus Option - Princi0P0001.116.156-1.83%7.29B27/01 
 JM Balanced Fund Direct - Quarterly Bonus Option -0P0001.131.182-1.82%7.29B27/01 
 JM Balanced Fund - Bonus Option - Principal Units0P0001.116.158-1.83%7.29B27/01 
 JM Balanced Fund Direct Annual Dividend Payout Opt0P0001.41.788-0.40%7.29B13/03 
 JM Balanced Fund Direct Dividend Payout Option0P0000.68.280-0.40%7.29B13/03 
 JM Balanced Fund - Half Yearly Bonus Option - Prin0P0001.116.156-1.83%7.29B27/01 
 JM Balanced Fund Direct - Bonus Option - Principal0P0001.131.185-1.82%7.29B27/01 
 JM Balanced Fund Dividend Payout0P0000.30.492-0.40%7.29B13/03 
 JM Balanced Fund Direct - Growth Option0P0000.123.849-0.40%7.29B13/03 
 JM Balanced Fund Direct Quarterly Dividend Payout 0P0001.31.335-0.40%7.29B13/03 
 JM Balanced Fund Quarterly Dividend Payout Option0P0001.28.175-0.40%7.29B13/03 
 JM Balanced Fund - Growth0P0000.109.021-0.40%7.29B13/03 
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