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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 - Growth0P0000.96.523+1.79%21.07B07/06 
 JM Multi Strategy Fund Direct - Dividend Option0P0000.98.359+1.79%21.07B07/06 
 JM Multi Strategy Fund Direct - Growth Option0P0000.108.211+1.79%21.07B07/06 
 JM Multi Strategy Fund - Dividend0P0000.74.378+1.79%21.07B07/06 
 JM Balanced Fund Direct Annual Dividend Payout Opt0P0001.44.922+1.62%2.62B07/06 
 JM Balanced Fund Direct Dividend Payout Option0P0000.73.401+1.62%2.62B07/06 
 JM Balanced Fund - Half Yearly Bonus Option - Prin0P0001.121.997+1.62%2.62B07/06 
 JM Balanced Fund Direct - Bonus Option - Principal0P0001.136.289+1.62%2.62B07/06 
 JM Balanced Fund Dividend Payout0P0000.33.203+1.62%2.62B07/06 
 JM Balanced Fund Direct - Growth Option0P0000.133.138+1.63%2.62B07/06 
 JM Balanced Fund Direct Quarterly Dividend Payout 0P0001.33.686+1.62%2.62B07/06 
 JM Balanced Fund Quarterly Dividend Payout Option0P0001.30.680+1.62%2.62B07/06 
 JM Balanced Fund - Growth0P0000.118.714+1.62%2.62B07/06 
 JM Balanced Fund Direct - Half Yearly Bonus Option0P0001.136.289+1.62%2.62B07/06 
 JM Balanced Fund - Annual Bonus Option - Principal0P0001.121.997+1.62%2.62B07/06 
 JM Balanced Fund Monthly Dividend Payout Option0P0001.85.958+1.62%2.62B07/06 
 JM Balanced Fund Direct Half Yearly Dividend Payou0P0001.95.801+1.62%2.62B07/06 
 JM Balanced Fund Half Yearly Dividend Payout Optio0P0001.86.646+1.62%2.62B07/06 
 JM Balanced Fund Direct - Annual Bonus Option0P0001.133.347+1.62%2.62B07/06 
 JM Balanced Fund Direct Monthly Dividend Payout Op0P0001.95.773+1.62%2.62B07/06 
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