| Latest Net Asset Value |
| Scheme NAV Name | Net Asset Value | Repurchase Price | Sale Price | Date |
| JM Financial Mutual Fund |
| Open Ended Schemes (Income) |  |
| JM Equity & Derivative Fund-Bonus-Bonus option | 11.8539 | 11.8539 | 11.8539 | 26-Sep-2008 |
| JM Equity & Derivative Fund-Dividend-dividend option | 10.1123 | 10.1123 | 10.1123 | 26-Sep-2008 |
| JM Equity & Derivative Fund-Growth-growth option | 12.7931 | 12.7931 | 12.7931 | 26-Sep-2008 |
| JM Income Fund-Dividend | 10.2067 | 10.2067 | 10.2067 | 26-Sep-2008 |
| JM Income Fund-Growth Plan - Growth Option | 28.8494 | 28.8494 | 28.8494 | 26-Sep-2008 |
| JM Income Growth - Bonus Option | 11.8026 | 11.8026 | 11.8026 | 26-Sep-2008 |
| JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION | 10.0031 | 10.0031 | 10.0031 | 26-Sep-2008 |
| JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION | 10.1740 | 10.1740 | 10.1740 | 26-Sep-2008 |
| JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION | 12.8775 | 12.8775 | 12.8775 | 26-Sep-2008 |
| JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION | 10.1777 | 10.1777 | 10.1777 | 26-Sep-2008 |
| JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION | 10.0031 | 10.0031 | 10.0031 | 26-Sep-2008 |
| JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION | 13.4426 | 13.4426 | 13.4426 | 26-Sep-2008 |
| JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION | 13.3970 | 13.3970 | 13.3970 | 26-Sep-2008 |
| JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 10.1503 | 10.1503 | 10.1503 | 26-Sep-2008 |
| JM MIP FUND-Annual Dividend | 11.6219 | 11.6219 | 11.6219 | 26-Sep-2008 |
| JM MIP FUND-Growth | 13.9682 | 13.9682 | 13.9682 | 26-Sep-2008 |
| JM MIP FUND-Monthly Dividend | 10.1063 | 10.1063 | 10.1063 | 26-Sep-2008 |
| JM MIP FUND-Quarterly Dividend | 10.9256 | 10.9256 | 10.9256 | 26-Sep-2008 |
| JM Short Term Fund..-- Institutional Plan - Dividend | 10.2474 | 10.2474 | 10.2474 | 26-Sep-2008 |
| JM Short Term Fund..-- Institutional Plan - Growth | 10.8657 | 10.8657 | 10.8657 | 26-Sep-2008 |
| JM Short Term Fund..-Dividend Plan | 11.2998 | 11.2998 | 11.2998 | 26-Sep-2008 |
| JM Short Term Fund..-Growth Plan | 15.1750 | 15.1750 | 15.1750 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| JM ARBITRAGE ADVANTAGE FUND-Dividend | 10.1409 | 10.0395 | 10.1409 | 26-Sep-2008 |
| JM ARBITRAGE ADVANTAGE FUND-Growth | 11.9951 | 11.8751 | 11.9951 | 26-Sep-2008 |
| JM Auto Sector Fund-Dividend | 11.8851 | 11.8851 | 12.1525 | 26-Sep-2008 |
| JM Auto Sector Fund-Growth | 15.5293 | 15.5293 | 15.8787 | 26-Sep-2008 |
| JM Basic Fund - Dividend Plan | 13.9326 | 13.9326 | 14.2461 | 26-Sep-2008 |
| JM Basic Fund - Growth Plan | 18.5013 | 18.5013 | 18.9176 | 26-Sep-2008 |
| JM Contra Fund - Dividend option | 7.5321 | 7.5321 | 7.7016 | 26-Sep-2008 |
| JM Contra Fund - Growth option | 7.5320 | 7.5320 | 7.7015 | 26-Sep-2008 |
| JM Emerging Leaders Fund-Dividend | 8.5751 | 8.5751 | 8.7680 | 26-Sep-2008 |
| JM Emerging Leaders Fund-Growth | 8.5561 | 8.5561 | 8.7486 | 26-Sep-2008 |
| JM Equity Fund-Dividend | 14.1826 | 14.1826 | 14.5017 | 26-Sep-2008 |
| JM Equity Fund-Growth | 31.5669 | 31.5669 | 32.2772 | 26-Sep-2008 |
| JM Financial Services Sector Fund - Dividend Plan | 10.9160 | 10.9160 | 11.1616 | 26-Sep-2008 |
| JM Financial Services Sector Fund - Growth Plan | 10.9170 | 10.9170 | 11.1626 | 26-Sep-2008 |
| JM Healthcare Sector Fund-Dividend | 13.8840 | 13.8840 | 14.1964 | 26-Sep-2008 |
| JM Healthcare Sector Fund-Growth | 17.5058 | 17.5058 | 17.8997 | 26-Sep-2008 |
| JM HIFI Fund-Dividend | 7.9194 | 7.9194 | 8.0976 | 26-Sep-2008 |
| JM HIFI Fund-Growth | 7.9191 | 7.9191 | 8.0973 | 26-Sep-2008 |
| JM Multi Strategy Fund - Dividend option | 9.6385 | 9.6385 | 9.8554 | 26-Sep-2008 |
| JM Multi Strategy Fund - Growth option | 9.6385 | 9.6385 | 9.8554 | 26-Sep-2008 |
| JM Small & Mid-cap Fund - Regular Plan - Dividend option | 7.6605 | 7.6605 | 7.8329 | 26-Sep-2008 |
| JM Small & Mid-cap Fund - Regular Plan - Growth option | 7.6605 | 7.6605 | 7.8329 | 26-Sep-2008 |
| JM Telecom Sector Fund - Dividend Plan | 8.9017 | 8.9017 | 9.1020 | 26-Sep-2008 |
| JM Telecom Sector Fund - Growth Plan | 8.9012 | 8.9012 | 9.1015 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| JM Balanced Fund-Dividend | 14.3952 | 14.3952 | 14.7191 | 26-Sep-2008 |
| JM Balanced Fund-Growth | 18.9334 | 18.9334 | 19.3594 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| JM Floater Fund - Short Term Plan-Dividend Option | 10.0883 | 10.0883 | 10.0883 | 28-Sep-2008 |
| JM Floater Fund - Short Term Plan-Growth Option | 13.7634 | 13.7634 | 13.7634 | 28-Sep-2008 |
| JM HIGH LIQUIDITY - BONUS OPTION | 12.1241 | 12.1241 | 12.1241 | 28-Sep-2008 |
| JM HIGH LIQUIDITY DAILY DIVIDEND PLAN | 10.4302 | 10.4302 | 10.4302 | 28-Sep-2008 |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 10.3493 | 10.3493 | 10.3493 | 28-Sep-2008 |
| JM High Liquidity Fund-- Institutional Plan - Growth | 13.9296 | 13.9296 | 13.9296 | 28-Sep-2008 |
| JM High Liquidity Fund-- Premium Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| JM High Liquidity Fund-- Quarterly Dividend | 13.2921 | 13.2921 | 13.2921 | 28-Sep-2008 |
| JM High Liquidity Fund-Dividend | 10.5890 | 10.5890 | 10.5890 | 28-Sep-2008 |
| JM High Liquidity Fund-Growth | 23.0874 | 23.0874 | 23.0874 | 28-Sep-2008 |
| JM High Liquidity Fund-Institutional Plan - Daily Dividend | 10.0159 | 10.0159 | 10.0159 | 28-Sep-2008 |
| JM High Liquidity Fund-Super Institutional Plan- Daily Dividend | 10.0165 | 10.0165 | 10.0165 | 28-Sep-2008 |
| JM High Liquidity Fund-Super Institutional Plan- Growth | 13.2444 | 13.2444 | 13.2444 | 28-Sep-2008 |
| JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend | 10.0208 | 10.0208 | 10.0208 | 28-Sep-2008 |
| JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend | 10.0112 | 10.0112 | 10.0112 | 26-Sep-2008 |
| JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend | 10.1586 | 10.1586 | 10.1586 | 26-Sep-2008 |
| JM Money Manager Fund - Regular Plan - Growth option | 11.6146 | 11.6146 | 11.6146 | 26-Sep-2008 |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 10.0055 | 10.0055 | 10.0055 | 26-Sep-2008 |
| JM Money Manager Fund - Super Plan - Dividend option - Fortnightly | 10.0660 | 10.0660 | 10.0660 | 26-Sep-2008 |
| JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend | 10.1414 | 10.1414 | 10.1414 | 26-Sep-2008 |
| JM Money Manager Fund - Super Plan - Growth Plan | 11.6408 | 11.6408 | 11.6408 | 26-Sep-2008 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend | 10.0041 | 10.0041 | 10.0041 | 26-Sep-2008 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 10.1277 | 10.1277 | 10.1277 | 26-Sep-2008 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 10.1726 | 10.1726 | 10.1726 | 26-Sep-2008 |
| JM Money Manager Fund - Super Plus Plan - Growth option | 11.8286 | 11.8286 | 11.8286 | 26-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| JM G-Sec - PF Plus-Dividend Plan | 10.1905 | 10.1905 | 10.1905 | 26-Sep-2008 |
| JM G-Sec - PF Plus-Growth Plan | 10.1872 | 10.1872 | 10.1872 | 26-Sep-2008 |
| JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option | 11.7346 | 11.7346 | 11.7346 | 26-Sep-2008 |
| JM G-Sec Fund-Regular Plan-Dividend | 11.5316 | 11.5316 | 11.5316 | 26-Sep-2008 |
| JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option | 24.1204 | 24.1204 | 24.1204 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| JM Tax Gain Fund - Dividend option | 7.2756 | 0.0000 | 7.4393 | 26-Sep-2008 |
| JM Tax Gain Fund - Growth option | 7.2756 | 0.0000 | 7.4393 | 26-Sep-2008 |
| 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 | 5-May-2008 |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 11.1469 | 10.9240 | 0.0000 | 5-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 | 10.2038 | 9.9997 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 10.4696 | 10.2602 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 10.1928 | 9.9889 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 10.4442 | 10.2353 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 10.2251 | 10.0717 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option | 10.9912 | 10.8263 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 10.2260 | 10.0726 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 10.9419 | 10.7778 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 10.1401 | 9.9373 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 10.4197 | 10.2113 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option | 10.1604 | 9.9572 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option | 10.3830 | 10.1753 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 10.2506 | 10.0456 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 10.7471 | 10.5322 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 10.2715 | 10.0661 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option | 10.6841 | 10.4704 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option | 10.1959 | 10.0939 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 10.1959 | 10.0939 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 10.1911 | 10.0892 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option | 10.1911 | 10.0892 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option | 10.2003 | 9.8943 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 10.4511 | 10.1376 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option | 10.1895 | 9.8838 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option | 10.4276 | 10.1148 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 10.1684 | 9.8633 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option | 10.1684 | 9.8633 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 10.1587 | 9.8539 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 10.1588 | 9.8540 | 0.0000 | 26-Sep-2008 |
| 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 | 10.0000 | 9.8750 | 0.0000 | 4-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option | 10.0850 | 9.9589 | 0.0000 | 4-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option | 10.0000 | 9.8750 | 0.0000 | 4-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 10.0838 | 9.9578 | 0.0000 | 4-Sep-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 | 10.1472 | 9.9443 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 10.1472 | 9.9443 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option | 10.1438 | 9.9409 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option | 10.1438 | 9.9409 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option | 10.0428 | 9.8419 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 10.0428 | 9.8419 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option | 10.0405 | 9.8397 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 10.0405 | 9.8397 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 10.0222 | 9.8218 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 10.0222 | 9.8218 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option | 10.0210 | 9.8206 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 10.0210 | 9.8206 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 10.0101 | 9.8850 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option | 10.0101 | 9.8850 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option | 10.0098 | 9.8847 | 0.0000 | 26-Sep-2008 |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option | 10.0098 | 9.8847 | 0.0000 | 26-Sep-2008 |
| 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 | 10.1497 | 9.8452 | 0.0000 | 26-Sep-2008 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH | 10.1497 | 9.8452 | 0.0000 | 26-Sep-2008 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND | 10.1637 | 9.8588 | 0.0000 | 26-Sep-2008 |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 10.1638 | 9.8589 | 0.0000 | 26-Sep-2008 |
| 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 | 10.2362 | 10.1338 | 0.0000 | 26-Sep-2008 |
| JM FMF Series X - Quarterly Plan 4 - Institutional Growth | 10.2362 | 10.1338 | 0.0000 | 26-Sep-2008 |
| JM FMF Series X - Quarterly Plan 4 - Regular Dividend | 10.2303 | 10.1280 | 0.0000 | 26-Sep-2008 |
| JM FMF Series X - Quarterly Plan 4 - Regular Growth | 10.2303 | 10.1280 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 10.0107 | 9.9106 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option | 10.7504 | 10.6429 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 10.0103 | 9.9102 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 10.7274 | 10.6201 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 10.2247 | 10.1225 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 10.6993 | 10.5923 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 10.2191 | 10.1169 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option | 10.6763 | 10.5695 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 10.1341 | 10.0328 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 10.5987 | 10.4927 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 10.1304 | 10.0291 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 10.5835 | 10.4777 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 10.1102 | 10.0091 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 10.5847 | 10.4789 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 10.1057 | 10.0046 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 10.5682 | 10.4625 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 10.0939 | 9.9930 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 10.5675 | 10.4618 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 10.0905 | 9.9896 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 10.5522 | 10.4467 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 10.0817 | 9.9809 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 10.5621 | 10.4565 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 10.0784 | 9.9776 | 0.0000 | 26-Sep-2008 |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 10.5435 | 10.4381 | 0.0000 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| JM AGRI & INFRA FUND - Dividend option | 4.8719 | 0.0000 | 0.0000 | 26-Sep-2008 |
| JM AGRI & INFRA FUND - Growth option | 4.8718 | 0.0000 | 0.0000 | 26-Sep-2008 |
| JM Core 11 Fund - Series 1 - Dividend option | 5.7314 | 0.0000 | 0.0000 | 24-Sep-2008 |
| JM Core 11 Fund - Series 1 - Growth option | 5.7314 | 0.0000 | 0.0000 | 24-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 7.4753 | 0.0000 | 0.0000 | 26-Sep-2008 |
| JM Equity Tax Saver Fund - Series I - Growth Plan | 7.4753 | 0.0000 | 0.0000 | 26-Sep-2008 |
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