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	Scheme Names	Date
	ING Multi Manager Equity Fund - Plan A (G)	30/04/13
	ING Retireinvest Fund - Series I (G)	30/04/13
	ING Short Term Income Fund (G)	30/04/13
	ING Tax Saving Fund (G)	30/04/13
	ING Treasury Advantage Fund - Institutional Plan (G)	30/04/13
	ING Treasury Advantage Fund - Regular Plan (G)	30/04/13
	JM Arbitrage Advantage Fund (G)	30/04/13
	JM Balanced Fund (G)	30/04/13
	JM Basic Fund (G)	30/04/13
	JM Core 11 Fund (G)	30/04/13
	JM Equity Fund (G)	30/04/13
	JM Floater Long Term Fund (G)	30/04/13
	JM Floater Long Term Fund - Premium Plan (G)	30/04/13
	JM Floater Short Term Fund (G)	30/04/13
	JM G-Sec Fund (G)	30/04/13
	JM High Liquidity Fund (G)	30/04/13
	JM High Liquidity Fund - Institutional Plan (G)	30/04/13
	JM High Liquidity Fund - Super Institutional (G)	30/04/13
	JM Income Fund (G)	30/04/13
	JM Money Manager Fund - Regular Plan (G)	30/04/13
	JM Money Manager Fund - Super Plan (G)	30/04/13
	JM Money Manager Fund - Super Plus Plan (G)	30/04/13
	JM Monthly Income Plan (G)	30/04/13
	JM Multi Strategy Fund (G)	30/04/13
	JM Short Term Plan (G)	30/04/13
	JM Short Term Plan - Regular Plan (G)	30/04/13
	JM Tax Gain Fund (G)	30/04/13
	JP Morgan India Active Bond Fund - Institutional Plan (G)	30/04/13
	JP Morgan India Active Bond Fund - Retail Plan (G)	30/04/13
	JP Morgan India Tax Advantage Fund (G)	30/04/13
	JPMorgan Asean Equity Off-shore Fund	30/04/13


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