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Scheme Names Date
JPMorgan India Liquid Fund - Super Institutional Plan (G) 31/05/16
JPMorgan India Mid and Small Cap Fund (G) 31/05/16
JPMorgan India Mid and Small Cap Fund - Direct Plan (G) 31/05/16
JPMorgan India Short Term Income Fund (G) 31/05/16
JPMorgan India Short Term Income Fund - Direct Plan (G) 31/05/16
JPMorgan India Short Term Income Fund - Segregated Asset (G) 31/05/16
JPMorgan India Top 100 Fund - Direct Plan (G) 31/05/16
JPMorgan India Top 100 Fund - Regular Plan (G) 31/05/16
JPMorgan India Treasury Fund - Direct Plan (G) 31/05/16
JPMorgan India Treasury Fund - Regular Plan (G) 31/05/16
JPMorgan India Treasury Fund - Segregated Asset (G) 31/05/16
JPMorgan India Treasury Fund - Super Institutional Plan (G) 31/05/16
JPMorgan US Value Equity Offshore Fund - Direct Plan 31/05/16
JPMorgan US Value Equity Offshore Fund - Regular Plan 31/05/16
Kotak 50 - Direct Plan (G) 31/05/16
Kotak 50 - Regular Plan (G) 31/05/16
Kotak Asset Allocator Fund - Direct Plan (G) 31/05/16
Kotak Asset Allocator Fund - Regular Plan (G) 31/05/16
Kotak Balance - Direct Plan (G) 31/05/16
Kotak Balance - Regular Plan (G) 31/05/16
Kotak Banking and PSU Debt Fund - Direct Plan (G) 31/05/16
Kotak Banking and PSU Debt Fund - Regular Plan (G) 31/05/16
Kotak Banking ETF 31/05/16
Kotak Bond (Deposit Plan) (G) 31/05/16
Kotak Bond - Plan A - Direct Plan (G) 31/05/16
Kotak Bond - Plan A - Regular Plan (G) 31/05/16
Kotak Bond - Short Term Plan - Direct Plan (G) 31/05/16
Kotak Bond - Short Term Plan - Regular Plan (G) 31/05/16
Kotak Classic Equity - Direct Plan (G) 31/05/16
Kotak Classic Equity - Regular Plan (G) 31/05/16
Kotak Corporate Bond Fund - Direct Plan (G) 31/05/16
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