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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JM Multi Strategy Fund - Growth0P0000.91.305+0.78%48.99B27/03 
 JM Multi Strategy Fund Direct - Dividend Option0P0000.94.053+0.78%48.99B27/03 
 JM Multi Strategy Fund Direct - Growth Option0P0000.103.475+0.78%48.99B27/03 
 JM Multi Strategy Fund - Dividend0P0000.70.357+0.78%48.99B27/03 
 JM Balanced Fund - Bonus Option - Principal Units0P0001.116.158-1.83%7.29B27/01 
 JM Balanced Fund Direct Annual Dividend Payout Opt0P0001.43.560+0.74%7.29B27/03 
 JM Balanced Fund Direct Dividend Payout Option0P0000.71.175+0.74%7.29B27/03 
 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 Payout0P0000.31.765+0.73%7.29B27/03 
 JM Balanced Fund Direct - Growth Option0P0000.129.099+0.74%7.29B27/03 
 JM Balanced Fund Direct Quarterly Dividend Payout 0P0001.32.664+0.74%7.29B27/03 
 JM Balanced Fund Quarterly Dividend Payout Option0P0001.29.352+0.73%7.29B27/03 
 JM Balanced Fund - Growth0P0000.113.573+0.73%7.29B27/03 
 JM Balanced Fund Direct - Half Yearly Bonus Option0P0001.131.182-1.82%7.29B27/01 
 JM Balanced Fund - Annual Bonus Option - Principal0P0001.116.156-1.83%7.29B27/01 
 JM Balanced Fund Monthly Dividend Payout Option0P0001.82.236+0.73%7.29B27/03 
 JM Balanced Fund Direct Half Yearly Dividend Payou0P0001.92.895+0.74%7.29B27/03 
 JM Balanced Fund Half Yearly Dividend Payout Optio0P0001.82.895+0.73%7.29B27/03 
 JM Balanced Fund Direct - Annual Bonus Option0P0001.129.307+0.74%7.29B27/03 
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