JM Financial Mutual Fund


JM Financial Mutual Fund
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JM Financial Mutual Fund

JM Financial Mutual Fund is one of India's first private sector mutual funds. The fund is a part of the JM Financial Group and commenced it operations in 1993-94. JM Financial Group was founded in 1950s by the Kampani family. J.M. Financial & Investment Consultancy Services was founded on September 15, 1973. JM Financial Mutual Funds are managed by JM Financial Asset Management Private Limited which started operations in December 1994.

JM Financial Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)
JM Balanced Fund-Dividend	15.6246	15.6246	15.6246	05-May-2010
JM Balanced Fund-Growth	21.9074	21.9074	21.9074	05-May-2010

Open Ended Schemes(ELSS)
JM Tax Gain Fund - Dividend option	7.2671	0.0000	7.2671	05-May-2010
JM Tax Gain Fund - Growth option	7.2672	0.0000	7.2672	05-May-2010

Open Ended Schemes(Floating Rate)

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)

Open Ended Schemes(Gilt)
JM G-Sec - PF Plus-Dividend Plan	10.1896	10.1896	10.1896	02-Jul-2009
JM G-Sec - PF Plus-Growth Plan	10.1862	10.1862	10.1862	02-Jul-2009
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option	14.7344	14.7344	14.7344	05-May-2010
JM G-Sec Fund-Regular Plan-Dividend	14.4824	14.4824	14.4824	05-May-2010
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option	30.2986	30.2986	30.2986	05-May-2010

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
JM ARBITRAGE ADVANTAGE FUND-Dividend	10.1306	10.0293	10.1306	05-May-2010
JM ARBITRAGE ADVANTAGE FUND-Growth	12.9774	12.8476	12.9774	05-May-2010
JM Basic Fund - Dividend Plan	12.7092	12.7092	12.7092	05-May-2010
JM Basic Fund - Growth Plan	18.2026	18.2026	18.2026	05-May-2010
JM Contra Fund - Dividend option	5.7205	5.7205	5.7205	05-May-2010
JM Contra Fund - Growth option	5.7204	5.7204	5.7204	05-May-2010
JM Emerging Leaders Fund-Dividend	8.1248	8.1248	8.1248	05-May-2010
JM Emerging Leaders Fund-Growth	8.1073	8.1073	8.1073	05-May-2010
JM Equity Fund-Dividend	13.9595	13.9595	13.9595	05-May-2010
JM Equity Fund-Growth	34.2895	34.2895	34.2895	05-May-2010
JM Financial Services Sector Fund - Dividend Plan	9.2469	9.2469	9.2469	05-May-2010
JM Financial Services Sector Fund - Growth Plan	9.2470	9.2470	9.2470	05-May-2010
JM HIFI Fund-Dividend	5.6303	5.6303	5.6303	05-May-2010
JM HIFI Fund-Growth	5.6304	5.6304	5.6304	05-May-2010
JM Large Cap Fund-Dividend	12.9501	12.9501	12.9501	05-May-2010
JM Large Cap Fund-Growth	17.6106	17.6106	17.6106	05-May-2010
JM Mid Cap Fund-Dividend	17.8735	17.8735	17.8735	05-May-2010
JM Mid Cap Fund-Growth	26.0885	26.0885	26.0885	05-May-2010
JM Multi Strategy Fund - Dividend option	13.6069	13.6069	13.6069	05-May-2010
JM Multi Strategy Fund - Growth option	14.6311	14.6311	14.6311	05-May-2010
JM Nifty Plus Fund - Dividend Option	14.7144	14.7144	14.7144	05-May-2010
JM Nifty Plus Fund - Growth Option	16.1607	16.1607	16.1607	05-May-2010
JM Small & Mid-cap Fund - Regular Plan - Dividend option	5.8586	5.8586	5.8586	05-May-2010
JM Small & Mid-cap Fund - Regular Plan - Growth option	5.8586	5.8586	5.8586	05-May-2010
JM Telecom Sector Fund - Dividend Plan	7.7281	7.7281	7.7281	05-May-2010
JM Telecom Sector Fund - Growth Plan	7.7281	7.7281	7.7281	05-May-2010

Open Ended Schemes(Income)
JM Equity & Derivative Fund-Bonus-Bonus option	12.0893	12.0893	12.0893	29-Jan-2009
JM Equity & Derivative Fund-Dividend-dividend option	10.1521	10.1521	10.1521	29-Jan-2009
JM Equity & Derivative Fund-Growth-growth option	13.0471	13.0471	13.0471	29-Jan-2009
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option	10.0031	10.0031	10.0031	05-May-2010
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option	10.2389	10.2389	10.2389	05-May-2010
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option	14.0287	14.0287	14.0287	05-May-2010
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option	10.3200	10.3200	10.3200	05-May-2010
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option	10.0031	10.0031	10.0031	05-May-2010
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option	14.6211	14.6211	14.6211	05-May-2010
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option	14.5712	14.5712	14.5712	05-May-2010
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option	10.2894	10.2894	10.2894	05-May-2010
JM Income Fund-Dividend	10.0947	10.0947	10.0947	05-May-2010
JM Income Fund-Growth Plan - Growth Option	28.5328	28.5328	28.5328	05-May-2010
JM Income Growth - Bonus Option	11.6731	11.6731	11.6731	05-May-2010
JM MIP FUND-Annual Dividend	11.8599	11.8599	11.8599	05-May-2010
JM MIP FUND-Growth	14.7632	14.7632	14.7632	05-May-2010
JM MIP FUND-Monthly Dividend	10.1803	10.1803	10.1803	05-May-2010
JM MIP FUND-Quarterly Dividend	11.1239	11.1239	11.1239	05-May-2010
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend	10.0112	10.0112	10.0112	05-May-2010
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly	10.0946	10.0946	10.0946	05-May-2010
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend	10.2956	10.2956	10.2956	05-May-2010
JM Money Manager Fund - Regular Plan - Growth option	12.6465	12.6465	12.6465	05-May-2010
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend	10.0118	10.0118	10.0118	05-May-2010
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly	10.1429	10.1429	10.1429	05-May-2010
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend	10.3216	10.3216	10.3216	05-May-2010
JM Money Manager Fund - Super Plan - Growth Plan	12.9988	12.9988	12.9988	05-May-2010
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend	10.0053	10.0053	10.0053	05-May-2010
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly	10.1987	10.1987	10.1987	05-May-2010
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend	10.3372	10.3372	10.3372	05-May-2010
JM Money Manager Fund - Super Plus Plan - Growth option	13.0464	13.0464	13.0464	05-May-2010
JM Short Term Fund..-- Institutional Plan - Dividend	10.4335	10.4335	10.4335	05-May-2010
JM Short Term Fund..-- Institutional Plan - Growth	13.0750	13.0750	13.0750	05-May-2010
JM Short Term Fund..-Dividend Plan	11.4972	11.4972	11.4972	05-May-2010
JM Short Term Fund..-Growth Plan	18.1490	18.1490	18.1490	05-May-2010

Open Ended Schemes(Liquid)
JM Floater Fund - Short Term Plan-Dividend Option	10.0883	10.0883	10.0883	05-May-2010
JM Floater Fund - Short Term Plan-Growth Option	14.8838	14.8838	14.8838	05-May-2010
JM HIGH LIQUIDITY - BONUS OPTION	13.2350	13.2350	13.2350	05-May-2010
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN	10.4302	10.4302	10.4302	05-May-2010
JM High Liquidity Fund-- Institutional Plan - Dividend	10.4669	10.4669	10.4669	05-May-2010
JM High Liquidity Fund-- Institutional Plan - Growth	15.2067	15.2067	15.2067	05-May-2010
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option	10.0000	10.0000	10.0000	04-Jan-2010
JM High Liquidity Fund-- Quarterly Dividend	14.2645	14.2645	14.2645	05-May-2010
JM High Liquidity Fund-Dividend	10.7108	10.7108	10.7108	05-May-2010
JM High Liquidity Fund-Growth	25.2029	25.2029	25.2029	05-May-2010
JM High Liquidity Fund-Institutional Plan - Daily Dividend	10.0159	10.0159	10.0159	05-May-2010
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend	10.0165	10.0165	10.0165	05-May-2010
JM High Liquidity Fund-Super Institutional Plan- Growth	14.4582	14.4582	14.4582	05-May-2010
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend	10.0000	10.0000	10.0000	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)

Close Ended Schemes(ELSS)
JM Equity Tax Saver Fund - Series I - Dividend Plan	7.0276	0.0000	0.0000	29-Mar-2010
JM Equity Tax Saver Fund - Series I - Growth Plan	7.0276	0.0000	0.0000	29-Mar-2010

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)
JM AGRI & INFRA FUND - Dividend option	2.9840	0.0000	0.0000	05-May-2010
JM AGRI & INFRA FUND - Growth option	2.9839	0.0000	0.0000	05-May-2010
JM Core 11 Fund - Series 1 - Dividend option	4.6277	0.0000	0.0000	05-May-2010
JM Core 11 Fund - Series 1 - Growth option	4.6277	0.0000	0.0000	05-May-2010

Close Ended Schemes(Income)
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option	10.0642	9.8629	0.0000	05-May-2008
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option	11.1469	10.9240	0.0000	05-May-2008
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option	10.0000	9.8000	0.0000	20-Aug-2008
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option	11.3147	11.0884	0.0000	20-Aug-2008
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option	10.0000	9.8000	0.0000	20-Aug-2008
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option	11.2587	11.0335	0.0000	20-Aug-2008
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option	10.0000	9.8000	0.0000	10-Jun-2009
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option	11.2343	11.0096	0.0000	10-Jun-2009
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option	10.0000	9.8000	0.0000	10-Jun-2009
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option	11.1782	10.9546	0.0000	10-Jun-2009
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option	10.0000	9.8500	0.0000	15-Oct-2008
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option	11.0333	10.8678	0.0000	15-Oct-2008
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option	10.0000	9.8500	0.0000	15-Oct-2008
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option	10.9815	10.8168	0.0000	15-Oct-2008
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option	10.0000	9.8000	0.0000	09-Apr-2009
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option	11.1456	10.9227	0.0000	09-Apr-2009
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option	10.0000	9.8000	0.0000	09-Apr-2009
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option	11.0893	10.8675	0.0000	09-Apr-2009
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option	10.0000	9.8000	0.0000	21-Apr-2009
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option	11.4368	11.2081	0.0000	21-Apr-2009
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option	10.0000	9.8000	0.0000	21-Apr-2009
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option	11.3608	11.1336	0.0000	21-Apr-2009
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option	10.0000	9.9000	0.0000	15-Oct-2008
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option	10.2619	10.1593	0.0000	15-Oct-2008
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option	10.0000	9.9000	0.0000	15-Oct-2008
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option	10.2557	10.1531	0.0000	15-Oct-2008
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option	10.0000	9.7000	0.0000	27-Apr-2009
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option	11.0632	10.7313	0.0000	27-Apr-2009
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option	10.0005	9.7005	0.0000	27-Apr-2009
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option	11.0138	10.6834	0.0000	27-Apr-2009
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option	10.0000	9.7000	0.0000	24-Aug-2009
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option	11.1964	10.8605	0.0000	24-Aug-2009
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option	10.0000	9.7000	0.0000	24-Aug-2009
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option	11.1366	10.8025	0.0000	24-Aug-2009
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option	10.0000	9.8750	0.0000	18-Aug-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option	10.0878	9.9617	0.0000	18-Aug-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option	10.0000	9.8750	0.0000	18-Aug-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option	10.0866	9.9605	0.0000	18-Aug-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option	10.0997	9.9735	0.0000	31-Oct-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option	10.0997	9.9735	0.0000	31-Oct-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option	10.0966	9.9704	0.0000	31-Oct-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option	10.0966	9.9704	0.0000	31-Oct-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option	10.0000	9.8750	0.0000	22-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option	10.0914	9.9653	0.0000	22-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option	10.0000	9.8750	0.0000	22-Sep-2008
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option	10.0888	9.9627	0.0000	22-Sep-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option	10.0000	9.8000	0.0000	05-Nov-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option	10.2618	10.0566	0.0000	05-Nov-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option	10.0000	9.8000	0.0000	05-Nov-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option	10.2556	10.0505	0.0000	05-Nov-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option	10.0000	9.8000	0.0000	10-Dec-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option	10.2780	10.0724	0.0000	10-Dec-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option	10.0000	9.8000	0.0000	10-Dec-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option	10.2630	10.0577	0.0000	10-Dec-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option	10.0000	9.8000	0.0000	17-Dec-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option	10.2843	10.0786	0.0000	17-Dec-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option	10.0000	9.8000	0.0000	17-Dec-2008
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option	10.2693	10.0639	0.0000	17-Dec-2008
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option	10.0000	9.7000	0.0000	26-Apr-2010
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option	11.7198	11.3682	0.0000	26-Apr-2010
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option	10.0000	9.7000	0.0000	26-Apr-2010
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option	11.5980	11.2501	0.0000	26-Apr-2010
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option	10.0000	9.8750	0.0000	23-Oct-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option	10.0937	9.9675	0.0000	23-Oct-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option	10.0000	9.8750	0.0000	23-Oct-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option	10.0903	9.9642	0.0000	23-Oct-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option	10.0000	9.8750	0.0000	03-Nov-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option	10.1090	9.9826	0.0000	03-Nov-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option	10.0000	9.8750	0.0000	03-Nov-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option	10.1056	9.9793	0.0000	03-Nov-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option	10.0000	9.8750	0.0000	10-Nov-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option	10.1118	9.9854	0.0000	10-Nov-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option	10.0000	9.8750	0.0000	10-Nov-2008
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option	10.1087	9.9823	0.0000	10-Nov-2008
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option	10.0000	9.8000	0.0000	30-Dec-2008
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option	10.2867	10.0810	0.0000	30-Dec-2008
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option	10.0000	9.8000	0.0000	30-Dec-2008
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option	10.2719	10.0665	0.0000	30-Dec-2008
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option	10.0001	9.8001	0.0000	14-Jan-2009
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option	10.3055	10.0994	0.0000	14-Jan-2009
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option	10.0001	9.8001	0.0000	14-Jan-2009
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option	10.2904	10.0846	0.0000	14-Jan-2009
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option	10.0000	9.7000	0.0000	26-Oct-2009
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option	11.2002	10.8642	0.0000	26-Oct-2009
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option	10.0000	9.7000	0.0000	26-Oct-2009
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option	11.1127	10.7793	0.0000	26-Oct-2009
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option	10.0000	9.9500	0.0000	17-Nov-2008
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option	10.1215	10.0709	0.0000	17-Nov-2008
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option	10.0009	9.9509	0.0000	17-Nov-2008
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option	10.1206	10.0700	0.0000	17-Nov-2008
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend option	10.3435	0.0000	0.0000	05-May-2010
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option	10.3435	0.0000	0.0000	05-May-2010
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option	10.3306	0.0000	0.0000	05-May-2010
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option	10.3306	0.0000	0.0000	05-May-2010
JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option	10.1212	0.0000	0.0000	05-May-2010
JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option	10.1212	0.0000	0.0000	05-May-2010
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND	10.0000	9.9000	0.0000	10-Sep-2008
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH	10.2181	10.1159	0.0000	10-Sep-2008
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND	10.0000	9.9000	0.0000	10-Sep-2008
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH	10.2244	10.1222	0.0000	10-Sep-2008
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND	10.0000	9.7000	0.0000	15-Jun-2009
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH	10.9201	10.5925	0.0000	15-Jun-2009
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND	10.0000	9.7000	0.0000	15-Jun-2009
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH	10.9658	10.6368	0.0000	15-Jun-2009
JM FMF Series X - Quarterly Plan 3 Institutional Dividend	10.0000	9.9000	0.0000	17-Sep-2008
JM FMF Series X - Quarterly Plan 3 Institutional Growth	10.2307	10.1284	0.0000	17-Sep-2008
JM FMF Series X - Quarterly Plan 3 Dividend	10.0000	9.9000	0.0000	17-Sep-2008
JM FMF Series X - Quarterly Plan 3 Growth	10.2244	10.1222	0.0000	17-Sep-2008
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend	10.0000	9.9000	0.0000	30-Sep-2008
JM FMF Series X - Quarterly Plan 4 - Institutional Growth	10.2466	10.1441	0.0000	30-Sep-2008
JM FMF Series X - Quarterly Plan 4 - Regular Dividend	10.0000	9.9000	0.0000	30-Sep-2008
JM FMF Series X - Quarterly Plan 4 - Regular Growth	10.2404	10.1380	0.0000	30-Sep-2008
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option	10.0000	9.9000	0.0000	22-Mar-2010
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option	11.8097	11.6916	0.0000	05-May-2010
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option	10.0310	9.9307	0.0000	05-May-2010
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option	11.7183	11.6011	0.0000	05-May-2010
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option	10.0005	9.9005	0.0000	06-Apr-2010
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option	11.7209	11.6037	0.0000	04-Jan-2010
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option	10.0004	9.9004	0.0000	06-Apr-2010
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option	11.7267	11.6094	0.0000	06-Apr-2010
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option	10.0000	9.9000	0.0000	10-Aug-2009
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option	11.2612	11.1486	0.0000	10-Aug-2009
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option	10.0000	9.9000	0.0000	10-Aug-2009
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option	11.2192	11.1070	0.0000	10-Aug-2009
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option	10.0000	0.0000	0.0000	18-May-2009
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option	11.1940	11.0821	0.0000	18-May-2009
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option	10.0000	0.0000	0.0000	18-May-2009
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option	11.1544	11.0429	0.0000	18-May-2009
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option	10.0009	9.9009	0.0000	06-Mar-2009
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option	11.0076	10.8975	0.0000	24-Feb-2009
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option	10.0002	9.9002	0.0000	06-Mar-2009
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option	10.9763	10.8665	0.0000	06-Mar-2009
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option	10.0000	9.9000	0.0000	24-Aug-2009
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option	11.2374	11.1250	0.0000	24-Aug-2009
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option	10.0000	9.9000	0.0000	24-Aug-2009
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option	11.1896	11.0777	0.0000	24-Aug-2009

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

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