| JM Flexicap Fund (G) | INF192K01635 | 10437 | 31.71 |
| JM Tax Gain Fund (G) | INF192K01650 | 10243 | 16.75 |
| JM Liquid Fund Super Institutional (G) | INF192K01981 | 23896 | 26.93 |
| JM Liquid Fund (G) | INF192K01882 | 23895 | 46.83 |
| JM Liquid Fund (DR-Q) | INF192K01874 | 16363 | 26.51 |
| JM Liquid Fund (DR-W) | INF192K01858 | 16364 | 11.01 |
| JM Flexicap Fund (DR-A) | INF192K01627 | 16368 | 29.49 |
| JM Liquid Fund (DR-D) | INF192K01833 | 23890 | 10.43 |
| JM Liquid Fund Bonus Principal Units (DP-A) | INF192K01890 | 23891 | 15.00 |
| JM Flexicap Fund (DP-A) | INF192K01619 | 10435 | 29.49 |
| JM Tax Gain Fund (DP-A) | INF192K01643 | 10244 | 16.75 |
| JM Liquid Fund (DP-Q) | INF192K01866 | 23892 | 26.51 |
| JM Liquid Fund Institutional (DR-D) | INF192K01916 | 23894 | |
| JM Liquid Fund (DP-W) | INF192K01841 | 23893 | 11.01 |
| JM Low Duration Fund (G) | INF192K01AY5 | 10058 | 24.45 |
| JM Value Fund (G) | INF137A01037 | 23883 | 33.83 |
| JM Large Cap Fund (G) | INF192K01601 | 23885 | 66.80 |
| JM Core 11 Fund (G) | INF192K01577 | 10233 | 8.93 |
| JM Large Cap Fund (DP-Q) | INF192K01JL3 | 13535 | 19.17 |
| JM Large Cap Fund (DR-M) | INF192K01JI9 | 16354 | 22.38 |
| JM Large Cap Fund (DR-A) | INF192K01593 | 16352 | 27.19 |
| JM Large Cap Fund (DP-A) | INF192K01585 | 23884 | 27.19 |
| JM Value Fund (DP-A) | INF137A01011 | 10158 | 23.62 |
| JM Low Duration Fund (DR-W) | INF192K01AW9 | 10212 | 10.64 |
| JM Low Duration Fund (DR-15D) | INF192K01AX7 | 10213 | 10.35 |
| JM Large Cap Fund (DR-A) | INF192K01JT6 | 16346 | 27.92 |
| JM Large Cap Fund (DR-Q) | INF192K01JM1 | 16355 | 19.17 |
| JM Large Cap Fund (DP-6M) | INF192K01JP4 | 13536 | 12.12 |
| JM Large Cap Fund (DP-M) | INF192K01JH1 | 13540 | 22.38 |
| JM Core 11 Fund (DP-A) | INF192K01551 | 10227 | 8.93 |
| JM Low Duration Fund Bonus Principal units (DP-A) | INF192K01FJ5 | 12627 | 14.73 |
| JM Large Cap Fund (DP-A) | INF192K01JS8 | 13542 | 27.92 |
| JM Value Fund (DR-A) | INF137A01029 | 16343 | 23.62 |
| JM Core 11 Fund (DR-A) | INF192K01569 | 16345 | 8.93 |
| JM Large Cap Fund (DR-6M) | INF192K01JQ2 | 16353 | 12.12 |
| JM Low Duration Fund (DR-D) | INF192K01AV1 | 10110 | 10.10 |
| JM Dynamic Debt Fund Premium (G) | INF192K01759 | 23889 | 25.67 |
| JM Overnight Fund (G) | INF192K01LP0 | 23319 | |
| JM Arbitrage Fund (G) | INF192K01510 | 10009 | 22.87 |
| JM Equity Hybrid Fund (G) | INF192K01544 | 23882 | 46.42 |
| JM Dynamic Debt Fund (G) | INF192K01700 | 23887 | 26.51 |
| JM Dynamic Debt Fund (DR-W) | INF192K01676 | 10059 | 10.55 |
| JM Equity Hybrid Fund Bonus Principal Units (DP-6M) | INF192K01HT0 | 13280 | 47.67 |
| JM Equity Hybrid Fund (DP-M) | INF192K01HL7 | 13282 | 33.71 |
| JM Dynamic Debt Fund (DP-M) | INF192K01IJ9 | 13284 | 26.72 |
| JM Arbitrage Fund (DP-6M) | INF192K01KS6 | 13564 | 10.23 |
| JM Arbitrage Fund (DR-A) | INF192K01KX6 | 16322 | 12.24 |
| JM Arbitrage Fund (DR-A) | INF192K01502 | 16328 | 10.66 |
| JM Equity Hybrid Fund (DR-A) | INF192K01HG7 | 16332 | 33.99 |
| JM Dynamic Debt Fund Premium (DR-15D) | INF192K01742 | 16360 | 10.36 |
| JM Dynamic Debt Fund Premium (DR-D) | INF192K01718 | 10101 | 10.01 |
| JM Dynamic Debt Fund (DR-D) | INF192K01668 | 10103 | 10.01 |
| JM Arbitrage Fund Bonus Principal Units (DP-6M) | INF192K01IB6 | 13289 | 23.14 |
| JM Equity Hybrid Fund (DP-A) | INF192K01HF9 | 13140 | 33.99 |
| JM Arbitrage Fund (DP-A) | INF192K01494 | 10001 | 10.66 |
| JM Equity Hybrid Fund (DR-M) | INF192K01HM5 | 16340 | 33.71 |
| JM Equity Hybrid Fund (DR-Q) | INF192K01HQ6 | 16341 | 12.10 |
| JM Equity Hybrid Fund (DP-A) | INF192K01528 | 23881 | 12.98 |
| JM Dynamic Debt Fund (DP-A) | INF192K01684 | 23886 | 26.59 |
| JM Arbitrage Fund (DR-Q) | INF192K01KP2 | 16331 | 10.38 |
| JM Dynamic Debt Fund Bonus Principal Units (DP-A) | INF192K01EX9 | 12621 | 26.52 |
| JM Arbitrage Fund Bonus (DP-A) | INF192K01GJ3 | 13045 | 12.43 |
| JM Equity Hybrid Fund (DP-6M) | INF192K01HD4 | 13277 | 33.98 |
| JM Equity Hybrid Fund Bonus Principal Units (DP-A) | INF192K01GZ9 | 13278 | 47.67 |
| JM Arbitrage Fund Bonus Principal Units (DP-A) | INF192K01GV8 | 13286 | 23.10 |
| JM Arbitrage Fund Bonus Principal Units (D-Q) | INF192K01IF7 | 13288 | 23.14 |
| JM Arbitrage Fund (DP-A) | INF192K01KW8 | 13561 | 12.24 |
| JM Overnight Fund (DP-W) | INF192K01LN5 | 23320 | |
| JM Dynamic Debt Fund Premium (DP-15D) | INF192K01734 | 23888 | 10.36 |
| JM Equity Hybrid Fund Bonus Principal Units (D-Q) | INF192K01HX2 | 13279 | 47.67 |
| JM Equity Hybrid Fund (DP-Q) | INF192K01HP8 | 13281 | 12.10 |
| JM Arbitrage Fund (DP-M) | INF192K01KK3 | 13562 | 12.17 |
| JM Equity Hybrid Fund (DR-A) | INF192K01536 | 16338 | 12.98 |
| JM Equity Hybrid Fund (DR-6M) | INF192K01HE2 | 16339 | 33.98 |
| JM Dynamic Debt Fund (DR-A) | INF192K01692 | 16358 | 26.59 |
| JM Arbitrage Fund Bonus Bonus Units (DP-A) | INF192K01GK1 | 22783 | 12.43 |
| JM Overnight Fund (DR-W) | | 23322 | |
| JM Arbitrage Fund (DR-6M) | INF192K01KT4 | 16329 | 10.23 |
| JM Arbitrage Fund (DR-M) | INF192K01KL1 | 16330 | 12.17 |
| JM Dynamic Debt Fund (DR-M) | INF192K01IK7 | 16359 | 26.72 |
| JM Equity Hybrid Fund Bonus Principal Units (DP-A) | INF192K01GN5 | 13275 | 47.67 |
| JM Dynamic Debt Fund Bonus Principal Units (DP-6M) | INF192K01IN1 | 13285 | 26.73 |
| JM Arbitrage Fund (DP-Q) | INF192K01KO5 | 13563 | 10.38 |
| JM Overnight Fund (DR-D) | INF192K01LM7 | 23321 | |
| JM Income Fund (G) | INF192K01AB3 | 23899 | 46.59 |
| JM Income Fund (DP-A) | INF192K01999 | 23898 | 15.84 |
| JM Income Fund Bonus Bonus Units (DP-A) | INF192K01AD9 | 22784 | 19.06 |
| JM Income Fund (DR-A) | INF192K01AA5 | 16366 | 15.84 |
| JM Income Bonus Bonus Principal Units fund (DP-A) | INF192K01AC1 | 23897 | 19.06 |
| JM Ultra Short Duration Fund (G) | INF192K01AQ1 | 10105 | 24.04 |
| JM Short Term Fund (G) | INF192K01BC9 | 23901 | 32.95 |
| JM Short Term Fund (G) | INF192K01BG0 | 23904 | 24.15 |
| JM Money Market Fund (G) | INF192K01AU3 | 10108 | 24.37 |
| JM Money Market Fund (DR-15D) | INF192K01AT5 | 10383 | 10.32 |
| JM Ultra Short Duration Fund (DR-15D) | INF192K01AP3 | 10448 | 10.25 |
| JM Money Market Fund (DR-D) | INF192K01AR9 | 10106 | 10.04 |
| JM Short Term Fund (DR-15D) | INF192K01BB1 | 16370 | 11.60 |
| JM Short Term Fund (DP-15D) | INF192K01BE5 | 23903 | 10.53 |
| JM Ultra Short Duration Fund Bonus Principal Units (DP-A) | INF192K01FB2 | 12623 | 24.25 |
| JM Ultra Short Duration Fund (DR-D) | INF192K01AN8 | 10104 | 10.08 |
| JM Money Market Fund (DR-W) | INF192K01AS7 | 10278 | 10.65 |
| JM Short Term Fund (DR-15D) | INF192K01BF2 | 16371 | 10.53 |
| JM Short Term Fund (DP-15D) | INF192K01BA3 | 23900 | 11.60 |
| JM Short Term Fund (DR-D) | INF192K01BD7 | 23902 | 12.85 |
| JM Ultra Short Duration Fund (DR-W) | INF192K01AO6 | 10211 | 10.61 |
| JM Money Market Fund Bonus Principal Units (DP-A) | INF192K01FF3 | 12625 | 13.58 |
| JM Short Term Fund (DR-D) | INF192K01AZ2 | 10934 | 12.73 |
