JM Mutual Funds NAV - 4 April 2008

Date	Scheme Name	Previous	Todays	%change
4-Apr-08	JM Agri & Infra Fund - Div	6.96	6.7636	-2.82
4-Apr-08	JM Agri & Infra Fund - Gr	6.96	6.7636	-2.82
4-Apr-08	JM Arbitrage Advantage Fund - Div	10.1734	10.1867	0.13
4-Apr-08	JM Arbitrage Advantage Fund - Gr	11.5707	11.5858	0.13
4-Apr-08	JM Auto Sector Fund - Div	14.4831	14.1687	-2.17
4-Apr-08	JM Auto Sector Fund - Gr	18.9229	18.5121	-2.17
4-Apr-08	JM Balanced Fund Div	18.3533	17.9531	-2.18
4-Apr-08	JM Balanced Fund Gr	24.1419	23.6155	-2.18
4-Apr-08	JM Basic Fund - Div	19.7186	19.2455	-2.4
4-Apr-08	JM Basic Fund - Gr	26.1857	25.5574	-2.4
4-Apr-08	JM Contra Fund - Div	9.6687	9.4166	-2.61
4-Apr-08	JM Contra Fund - Gr	9.6687	9.4165	-2.61
2-Apr-08	JM Core 11 Fund - Series 1 - Div	8.4508	8.4307	-0.24
2-Apr-08	JM Core 11 Fund - Series 1 - Gr	8.4508	8.4307	-0.24
4-Apr-08	JM Emerging Leaders Fund - Div	12.3677	12.3199	-0.39
4-Apr-08	JM Emerging Leaders Fund - Gr	12.3415	12.2938	-0.39
4-Apr-08	JM Equity & Derivative Fund - Bonus	11.5139	11.5132	-0.01
4-Apr-08	JM Equity & Derivative Fund - Div	10.2448	10.2442	-0.01
4-Apr-08	JM Equity & Derivative Fund - Gr	12.4261	12.4253	-0.01
4-Apr-08	JM Equity Fund Div	17.7929	17.3391	-2.55
4-Apr-08	JM Equity Fund Gr	39.6035	38.5933	-2.55
4-Apr-08	JM Equity Tax Saver-Series I - Div	10.2787	9.998	-2.73
4-Apr-08	JM Equity Tax Saver-Series I - Gr	10.2787	9.998	-2.73
4-Apr-08	JM Financial Services Sector Fund - Div	12.8003	12.45	-2.74
4-Apr-08	JM Financial Services Sector Fund - Gr	12.8027	12.4523	-2.74
18-Dec-06	JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Gr	10.0574	10.0634	0.06
18-Dec-06	JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Div	10.0574	10	-0.57
10-Nov-06	JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Div	10	10.0559	0.56
10-Nov-06	JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Gr	10.0652	10.0559	-0.09
16-Nov-06	JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Div	10.0585	10	-0.58
16-Nov-06	JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Gr	10.0585	10.0605	0.02
10-Nov-06	JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Div	10	10.1391	1.39
10-Nov-06	JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Gr	10.1754	10.1391	-0.36
17-Jan-07	JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Div	10.184	10	-1.81
17-Jan-07	JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Gr	10.1861	10.1881	0.02
26-Feb-07	JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Div	10.1846	10	-1.81
26-Feb-07	JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Gr	10.1846	10.1908	0.06
5-Feb-07	JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Gr	10.1849	10.1907	0.06
5-Feb-07	JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Div	10.1849	10	-1.82
4-Apr-08	JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Div	10.0539	10.0556	0.02
4-Apr-08	JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Gr	11.1356	11.1374	0.02
4-Apr-08	JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Div	10.0571	10.0571	0
4-Apr-08	JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Gr	10.9093	10.9093	0
4-Apr-08	JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Div	10.0465	10.0466	0
4-Apr-08	JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Gr	10.9474	10.9475	0
18-Apr-07	JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Div	10.0432	10	-0.43
18-Apr-07	JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Gr	10.2268	10.2289	0.02
7-May-07	JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Div	10.0869	10	-0.86
7-May-07	JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Gr	10.2276	10.2354	0.08
15-May-07	JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Div	10.1236	10	-1.22
15-May-07	JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Gr	10.2469	10.2407	-0.06
28-May-07	JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Div	10.1561	10	-1.54
28-May-07	JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Gr	10.2512	10.2593	0.08
4-Apr-08	JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Div	10.1363	10.1147	-0.21
4-Apr-08	JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Gr	11.1522	11.1286	-0.21
4-Apr-08	JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 - Div	10.0475	10.0503	0.03
4-Apr-08	JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 -- Gr	11.1926	11.1956	0.03
18-Jul-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Div	10.0663	10	-0.66
18-Jul-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Gr	10.2428	10.2435	0.01
18-Jul-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Div	10.0695	10	-0.69
18-Jul-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Gr	10.2547	10.2556	0.01
6-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Div	10.1166	10	-1.15
6-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Gr	10.2435	10.2517	0.08
6-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Div	10.12	10	-1.19
6-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Gr	10.2508	10.2593	0.08
14-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Div	10.129	10	-1.27
14-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Gr	10.2295	10.2416	0.12
14-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Div	10.1331	10	-1.31
14-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Gr	10.2367	10.2492	0.12
27-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Div	10.1667	10	-1.64
27-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Gr	10.2241	10.2293	0.05
27-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Div	10.1711	10	-1.68
27-Aug-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Gr	10.2302	10.2356	0.05
25-Sep-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Div Plan	10.2006	10	-1.97
25-Sep-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Gr. Plan	10.2011	10.2011	0
25-Sep-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Div	10.2068	10	-2.03
25-Sep-07	JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Gr	10.2068	10.2069	0
21-Nov-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Div	10.1134	10	-1.12
21-Nov-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Gr	10.1939	10.1957	0.02
21-Nov-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Div	10.1178	10	-1.16
21-Nov-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Gr	10.2013	10.2032	0.02
26-Nov-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Div	10.1229	10	-1.21
26-Nov-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Gr	10.1937	10.1994	0.06
26-Nov-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Div	10.128	10	-1.26
26-Nov-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Gr	10.2022	10.2082	0.06
26-Dec-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Div	10.1939	10	-1.9
26-Dec-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Div	10.2001	10	-1.96
26-Dec-07	JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Gr	10.2001	10.2042	0.04
20-Feb-08	JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Div	10.1243	10	-1.23
20-Feb-08	JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Gr	10.2059	10.2082	0.02
20-Feb-08	JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Div	10.1302	10	-1.29
20-Feb-08	JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Gr	10.2158	10.2182	0.02
25-Feb-08	JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Div	10.1307	10	-1.29
25-Feb-08	JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Gr	10.2034	10.2095	0.06
25-Feb-08	JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Div	10.1386	10	-1.37
25-Feb-08	JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Gr	10.2154	10.2219	0.06
4-Apr-08	JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Div	10.032	10.0307	-0.01
4-Apr-08	JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Gr	10.5226	10.5212	-0.01
4-Apr-08	JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Div	10.0526	10.0512	-0.01
4-Apr-08	JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Gr	10.4971	10.4956	-0.01
4-Apr-08	JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Div	10.0413	10.0402	-0.01
4-Apr-08	JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Gr	10.1668	10.1657	-0.01
4-Apr-08	JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Div	10.0835	10.0823	-0.01
4-Apr-08	JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Gr	10.1552	10.1539	-0.01
4-Apr-08	JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Div	10.1172	10.1196	0.02
4-Apr-08	JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Gr	10.4349	10.4375	0.02
4-Apr-08	JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Div	10.1598	10.1621	0.02
4-Apr-08	JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Gr	10.3982	10.4006	0.02
6-Apr-08	JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - DIV	NA	NA	NA
6-Apr-08	JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - Gr	NA	NA	NA
25-Jan-06	JM Fixed Maturity Fund QSE7 Series - Div	10.1447	10.0001	-1.43
25-Jan-06	JM Fixed Maturity Fund QSE7 Series - Gr	10.1447	10.1463	0.02
1-Mar-06	JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Div	10.1537	10	-1.51
1-Mar-06	JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Gr	10.1537	10.1553	0.02
19-Jun-06	JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Div	10.1973	10.0073	-1.86
19-Jun-06	JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Gr	10.1973	10.2046	0.07
3-Apr-07	JM Fixed Maturity Fund Series II - Yearly Plan - YSA - Gr	10.8698	10.878	0.08
15-Sep-06	JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Div	10.6313	10	-5.94
15-Sep-06	JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Gr	10.6313	10.6296	-0.02
6-Oct-06	JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Div	10.6313	10	-5.94
6-Oct-06	JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Gr	10.6313	10.6329	0.02
7-Jun-04	JM Fixed Maturity Plan - QSA2 - Div	10.0015	10.0027	0.01
29-Dec-04	JM Fixed Maturity Plan - QSA4 - Div	10.1209	10.0014	-1.18
26-Apr-05	JM Fixed Maturity Plan - QSA5 - Div	10.0058	10.0058	0
19-Apr-05	JM Fixed Maturity Plan - QSA5 - Gr	10.1455	10.1513	0.06
14-Jun-04	JM Fixed Maturity Plan - QSB2 - Div	10.0001	10.0011	0.01
29-Sep-04	JM Fixed Maturity Plan - QSB3 - Div	NA	10.0001	NA
29-Sep-04	JM Fixed Maturity Plan - QSB3 - Gr	NA	10.1206	NA
28-Jun-04	JM Fixed Maturity Plan - QSC2 - Div	10	10.0012	0.01
28-Jun-04	JM Fixed Maturity Plan - QSC2 - Gr	10.1251	10.1263	0.01
31-Jan-05	JM Fixed Maturity Plan - QSC4 - Div	10.1269	10.0041	-1.21
29-Jun-05	JM Fixed Maturity Plan - QSF5 - Div	10.1395	10.0015	-1.36
29-Jun-05	JM Fixed Maturity Plan - QSF5 - Gr	10.1395	10.141	0.01
2-Jan-06	JM Fixed Maturity Plan - QSF6-Div	10.0047	10.0047	0
2-Jan-06	JM Fixed Maturity Plan - QSF6-Gr	10.1464	10.1464	0
28-Mar-05	JM Fixed Maturity Plan - QSG4 - Div	10.1383	10.0055	-1.31
28-Mar-05	JM Fixed Maturity Plan - QSG4 - Gr	10.1383	10.1437	0.05
21-Jul-05	JM Fixed Maturity Plan - QSG5 - Div	10.0014	10.0028	0.01
21-Jul-05	JM Fixed Maturity Plan - QSG5 - Gr	10.1357	10.1371	0.01
3-Apr-06	JM Fixed Maturity Plan - YSO1 - Gr	10.6239	10.6288	0.05
3-Apr-06	JM Fixed Maturity Plan - YSO1- Div	10.0048	10.0095	0.05
1-Mar-06	JM Fixed Maturity Plan - YSW - Gr	10.5699	10.5716	0.02
23-Oct-07	JM Floater Fund - Long Term Plan - Premium Plan - Daily Div	10	10	0
4-Apr-08	JM Floater Fund - Short Term Plan - Div	10.0883	10.0883	0
4-Apr-08	JM Floater Fund - Short Term Plan - Gr	13.2493	13.2519	0.02
27-Nov-06	JM FMP Series III Quarterly Plan (FMF Q2) - Div	10.1724	10	-1.69
27-Nov-06	JM FMP Series III Quarterly Plan (FMF Q2) - Gr	10.1744	10.1801	0.06
4-Apr-08	JM G-Sec Fund - PF Plus - Div	11.2567	11.2586	0.02
4-Apr-08	JM G-Sec Fund - PF Plus - Gr	11.2529	11.2549	0.02
4-Apr-08	JM GSec PF Plan Div	21.1515	21.1552	0.02
4-Apr-08	JM GSec PF Plan Gr	23.0919	23.096	0.02
4-Apr-08	JM GSec Regular Plan Div	10.5664	10.5681	0.02
4-Apr-08	JM GSec Regular Plan Gr	22.1014	22.1051	0.02
3-Apr-08	JM GSec Regular Plan Gr Bonus - Bonus Units	10.7505	10.7523	0.02
4-Apr-08	JM GSec Regular Plan Gr Bonus Option Principal	10.7523	10.7541	0.02
18-Jul-01	JM Gsec Serial Plan 2000 Div	13.7546	13.7846	0.22
18-Jul-01	JM Gsec Serial Plan 2000 Gr	13.7546	13.7846	0.22
31-Jan-02	JM Gsec Short Term Plan	11.8544	11.8565	0.02
4-Apr-08	JM Healthcare Sector Fund - Div	13.9321	13.8469	-0.61
4-Apr-08	JM Healthcare Sector Fund - Gr	17.5613	17.454	-0.61
4-Apr-08	JM High Liquidity Fund - Premium Paln - Div Daily	10	10	0
4-Apr-08	JM High Liquidity Fund Bonus Option - Bonus	11.6268	11.6293	0.02
3-Apr-08	JM High Liquidity Fund Bonus Option - Principal	11.6242	11.6268	0.02
4-Apr-08	JM High Liquidity Fund Div	10.5179	10.5203	0.02
4-Apr-08	JM High Liquidity Fund Div Daily	10.4302	10.4302	0
4-Apr-08	JM High Liquidity Fund Dividend Plan - Qu	12.7469	12.7496	0.02
4-Apr-08	JM High Liquidity Fund Gr	22.1403	22.1451	0.02
4-Apr-08	JM High Liquidity Fund-Instit Plan - Daily Div	10.0159	10.0159	0
4-Apr-08	JM High Liquidity Fund-Instit Plan - Div	10.2797	10.2819	0.02
4-Apr-08	JM High Liquidity Fund-Instit Plan - Gr	13.3569	13.3598	0.02
4-Apr-08	JM High Liquidity Fund-Super Instit. Plan Div Daily	10.0165	10.0165	0
4-Apr-08	JM High Liquidity Fund-Super Instit. Plan Div Weekly	10	10	0
4-Apr-08	JM High Liquidity Fund-Super Instit. Plan Gr	12.7011	12.7038	0.02
4-Apr-08	JM Housing, Infrastructure & Financial Services Fund - Div	10.8789	10.5471	-3.05
4-Apr-08	JM Housing, Infrastructure & Financial Services Fund - Gr	10.8789	10.5472	-3.05
4-Apr-08	JM Income Fund - Div	10.6242	10.6257	0.01
4-Apr-08	JM Income Fund - Gr	30.0295	30.0335	0.01
6-Apr-08	JM Income Fund - Instit Plan - Div A	10.9027	NA	-100
23-Dec-04	JM Income Fund - Instit Plan - Div M	10.2951	10.3132	0.18
21-Dec-04	JM Income Fund - Instit Plan - Div Q	10.2848	10.299	0.14
24-Dec-04	JM Income Fund - Instit Plan - Gr	26.8929	26.9082	0.06
20-Jun-02	JM Income Fund Serial Plan 2002 Gr	11.7043	11.7061	0.02
26-Mar-01	JM Income Fund Serial Plan 2002-Div	NA	10.0372	NA
27-Jun-02	JM Income Fund Serial Plan 2003 Gr	11.2315	11.2333	0.02
10-Jun-03	JM Income Fund Serial Plan 2003-Div	10.8883	10.8895	0.01
5-May-03	JM Income Fund Serial Plan 2004 Div	10.9218	10.9232	0.01
27-Apr-01	JM Income Fund Serial Plan C-Div	NA	10.0264	NA
5-May-03	JM Income Fund Serial Plan D	10.9218	10.9232	0.01
4-Apr-08	JM Income Fund- Gr-Bonus Bonus Unit	12.2853	12.287	0.01
3-Apr-08	JM Income Fund- Gr-Bonus Prncpal Unit	12.2833	12.2853	0.02
4-Apr-08	JM Income Short Term Fund - Div	11.4413	11.4438	0.02
4-Apr-08	JM Income Short Term Fund - Gr	14.6726	14.6759	0.02
4-Apr-08	JM Income Short Term Fund - Instit. Plan - Div	10.3697	10.3722	0.02
4-Apr-08	JM Income Short Term Fund - Instit. Plan - Gr	10.4863	10.4888	0.02
4-Apr-08	JM Interval Fund - Quarterly plan 1 - Instit. plan - Div	10.0272	10.03	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr	10.2347	10.2376	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 1 - Retail plan - Div	10.027	10.0298	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 1 - Retail plan - Gr	10.2467	10.2495	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 2 - Instit. plan - Div	10.0326	10.0353	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr	10.2207	10.2234	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 2 - Retail plan - Div	10.0321	10.0347	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 2 - Retail plan - Gr	10.2146	10.2173	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 3 - Instit. plan - Div	10.0178	10.0204	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr	10.1333	10.1359	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 3 - Retail plan - Div	10.0173	10.0198	0.02
4-Apr-08	JM Interval Fund - Quarterly plan 3 - Retail plan - Gr	10.1291	10.1316	0.02
4-Apr-08	JM Interval Fund - Quarterly plan 4 - Instit. plan - Div	10.0187	10.0214	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr	10.1148	10.1175	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 4 - Retail plan - Div	10.0182	10.0208	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 4 - Retail plan - Gr	10.1113	10.114	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 5 - Instit. plan - Div	10.0191	10.0218	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr	10.1037	10.1065	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 5 - Retail plan - Div	10.0186	10.0213	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 5 - Retail plan - Gr	10.1012	10.1038	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 6 - Instit. plan - Div	10.0196	10.0224	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr	10.0978	10.1006	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 6 - Retail plan - Div	10.019	10.0217	0.03
4-Apr-08	JM Interval Fund - Quarterly plan 6 - Retail plan - Gr	10.095	10.0977	0.03
4-Apr-08	JM Liquid Plus Fund - Div	12.9635	12.9662	0.02
4-Apr-08	JM Liquid Plus Fund - Gr	12.9195	12.9222	0.02
4-Apr-08	JM Liquid Plus Fund - Premium Div	10.1269	10.1291	0.02
4-Apr-08	JM Liquid Plus Fund - Premium Plan - Daily Div	10.0004	10.0004	0
4-Apr-08	JM Liquid Plus Fund - Premium Plan - Gr	12.4122	12.4148	0.02
4-Apr-08	JM Liquid Plus Fund - Premium Plan - W Div	10.1152	10.1174	0.02
4-Apr-08	JM Liquid Plus Fund - Reg. Plan - Daily Div	10.0004	10.0004	0
4-Apr-08	JM Liquid Plus Fund - Reg. Plan - W Div	10.089	10.0912	0.02
4-Apr-08	JM MIP Fund - Dividend Plan - Annual Div	11.7176	11.7153	-0.02
4-Apr-08	JM MIP Fund - Dividend Plan - Monthly Div	10.462	10.4599	-0.02
4-Apr-08	JM MIP Fund - Dividend Plan - Quarterly Div	11.0155	11.0134	-0.02
3-Apr-08	JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa	14.1041	14.0831	-0.15
3-Apr-08	JM MIP Fund - Growth Plan - Fixed Amount Withdrawal	14.1041	14.0831	-0.15
4-Apr-08	JM MIP Fund - Growth Plan - Gr	14.0831	14.0803	-0.02
4-Apr-08	JM Money Manager Fund - Regular Plan - Div	10.0002	10.0002	0
4-Apr-08	JM Money Manager Fund - Regular Plan - Gr	11.189	11.1913	0.02
4-Apr-08	JM Money Manager Fund - Regular Plan - W Div	10.0944	10.0965	0.02
4-Apr-08	JM Money Manager Fund - Super Plan - Div	10.0013	10.0013	0
4-Apr-08	JM Money Manager Fund - Super Plan - Fortnightly Div	10.0038	10.0064	0.03
4-Apr-08	JM Money Manager Fund - Super Plan - Gr	11.1185	11.1213	0.03
4-Apr-08	JM Money Manager Fund - Super Plan - W Div	10.0593	10.0619	0.03
4-Apr-08	JM Money Manager Fund - Super Plus Plan - Div	10.0041	10.0041	0
4-Apr-08	JM Money Manager Fund - Super Plus Plan - Fortnightly Div	10.0588	10.0612	0.02
4-Apr-08	JM Money Manager Fund - Super Plus Plan - Gr	11.337	11.3397	0.02
4-Apr-08	JM Money Manager Fund - Super Plus Plan - W Div	10.1	10.1024	0.02
4-Apr-08	JM Small & Midcap Fund - Div	11.2376	11.1092	-1.14
4-Apr-08	JM Small & Midcap Fund - Gr	11.2377	11.1093	-1.14
6-Dec-07	JM Small & Midcap Fund - Instit. Div	10	10	0
6-Dec-07	JM Small & Midcap Fund - Instit. Gr	10	10	0
6-Apr-08	JM Tax Gain Fund - Div	NA	NA	NA
6-Apr-08	JM Tax Gain Fund - Gr	NA	NA	NA
4-Apr-08	JM Telecom Sector Fund - Div	10.7863	10.4378	-3.23
4-Apr-08	JM Telecom Sector Fund - Gr	10.7855	10.437	-3.23

Investorline Mutual Funds Performance Report as on 27^th March 2008.

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Mutual Fund Performance Report

(As on 27-Mar-2008)

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