| 1 |
JM Fixed Maturity Fund - Series XVI Yearly Plan 1 |
| 2 |
JM Fixed Maturity Fund - Series XVIII 15 Monthly Plan 1 |
| 3 |
JM Fixed Maturity Fund - Series XIX - Plan A |
| 4 |
JM Fixed Maturity Fund - Series XIX - Plan B |
| 5 |
JM Core 11 Fund - Series I |
| 6 |
JM Fixed Maturity Fund - Series XIX - Plan C |
| 7 |
JM Fixed Maturity Fund - Series XIX - Plan D |
| 8 |
JM Fixed Maturity Fund - Series XX - Plan A |
| 9 |
JM Fixed Maturity Fund - Series XX - Plan B |
| 10 |
JM Fixed Maturity Fund - Series XX - Plan C |
| 11 |
JM Fixed Maturity Fund - Series XX - Plan D |
| 12 |
JM Fixed Maturity Fund - Series XXII - Plan A |
| 13 |
JM Fixed Maturity Fund - Series XXII - Plan B |
| 14 |
JM Fixed Maturity Fund - Series XXIII - Plan A |
| 15 |
JM Fixed Maturity Fund - Series XXIII - Plan B |
| 16 |
JM Fixed Maturity Fund - Series XXIV - Plan A |
| 17 |
JM Fixed Maturity Fund - Series XXIV - Plan B |
| 18 |
JM Fixed Maturity Fund - Series XXIV - Plan C |
| 19 |
JM Fixed Maturity Fund - Series XXV - Plan A |
| 20 |
JM Balanced Fund |
| 21 |
JM Arbitrage Advantage Fund |
| 22 |
JM Basic Fund |
| 23 |
JM Focused Fund |
| 24 |
JM Equity Fund |
| 25 |
JM Floater Long Term Fund |
| 26 |
JM Floater Short Term Fund |
| 27 |
JM G-Sec Fund |
| 28 |
JM Liquid Fund |
| 29 |
JM Short Term Fund |
| 30 |
JM Money Market Fund |
| 31 |
JM MIP Fund |
| 32 |
JM Medium to Long Duration Fund |
| 33 |
JM ELSS Tax Saver Fund |
| 34 |
JM Multi Strategy Fund |
| 35 |
JM Arbitrage Fund |
| 36 |
JM LargeCap Fund |
| 37 |
JM Flexicap Fund |
| 38 |
JM Value Fund |
| 39 |
JM Dynamic Bond Fund |
| 40 |
JM Equity Hybrid Fund |
| 41 |
JM Low Duration Fund |
| 42 |
JM Ultra Short Duration Fund |
| 43 |
JM Fixed Maturity Fund - Series XXVIII - Plan A |
| 44 |
JM Fixed Maturity Fund - Series XXVIII - Plan B |
| 45 |
JM Overnight Fund |
| 46 |
JM Short Duration Fund |
| 47 |
JM Midcap Fund |
| 48 |
JM Small Cap Fund |