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World Funds

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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JM High Liquidity Fund - Growth0P0000.68.976+0.01%29.41B08/01 
 JM High Liquidity Fund Direct Daily Dividend Reinv0P0000.10.4300%29.41B08/01 
 JM High Liquidity Fund - Super Institutional - Gro0P0000.39.651+0.01%29.41B08/01 
 JM High Liquidity Fund Direct - Bonus Option - Pri0P0000.22.409+0.01%29.41B08/01 
 JM High Liquidity Fund - Bonus Option - Principal 0P0000.22.086+0.01%29.41B08/01 
 JM High Liquidity Fund Quarterly Dividend Payout0P0000.39.041+0.01%29.41B08/01 
 JM High Liquidity Fund Direct Weekly Dividend Payo0P0000.11.007+0.01%29.41B08/01 
 JM High Liquidity Fund Dividend Payout0P0000.11.005+0.01%29.41B08/01 
 JM High Liquidity Fund Direct - Growth Option0P0000.69.681+0.01%29.41B08/01 
 JM High Liquidity Fund Daily Dividend Reinvestment0P0000.10.4300%29.41B08/01 
 JM High Liquidity Fund Direct Quarterly Dividend P0P0000.39.561+0.01%29.41B08/01 
 JM Basic Fund - Dividend0P0000.69.330-0.91%10.73B08/01 
 JM Basic Fund - Growth0P0000.99.285-0.91%10.73B08/01 
 JM Basic Fund Direct - Dividend Option0P0000.75.451-0.91%10.73B08/01 
 JM Basic Fund Direct - Growth Option0P0000.110.739-0.91%10.73B08/01 
 JM Tax Gain Fund Direct - Dividend Option0P0000.54.065-0.50%1.83B08/01 
 JM Tax Gain Fund Direct - Growth Option0P0000.55.431-0.50%1.83B08/01 
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