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Scheme Names Date
JPMorgan India Treasury Fund - Direct Plan (G) 31/08/16
JPMorgan India Treasury Fund - Regular Plan (G) 31/08/16
JPMorgan India Treasury Fund - Segregated Asset (G) 31/08/16
JPMorgan India Treasury Fund - Super Institutional Plan (G) 31/08/16
JPMorgan US Value Equity Offshore Fund - Direct Plan 31/08/16
JPMorgan US Value Equity Offshore Fund - Regular Plan 31/08/16
Kotak 50 - Direct Plan (G) 31/08/16
Kotak 50 - Regular Plan (G) 31/08/16
Kotak Asset Allocator Fund - Direct Plan (G) 31/08/16
Kotak Asset Allocator Fund - Regular Plan (G) 31/08/16
Kotak Balance - Direct Plan (G) 31/08/16
Kotak Balance - Regular Plan (G) 31/08/16
Kotak Banking and PSU Debt Fund - Direct Plan (G) 31/08/16
Kotak Banking and PSU Debt Fund - Regular Plan (G) 31/08/16
Kotak Banking ETF 31/08/16
Kotak Bond (Deposit Plan) (G) 31/08/16
Kotak Bond - Plan A - Direct Plan (G) 31/08/16
Kotak Bond - Plan A - Regular Plan (G) 31/08/16
Kotak Bond - Short Term Plan - Direct Plan (G) 31/08/16
Kotak Bond - Short Term Plan - Regular Plan (G) 31/08/16
Kotak Capital Protection Oriented Scheme - Series I - Direct Plan (G) 31/08/16
Kotak Capital Protection Oriented Scheme - Series I - Regular Plan (G) 31/08/16
Kotak Classic Equity - Direct Plan (G) 31/08/16
Kotak Classic Equity - Regular Plan (G) 31/08/16
Kotak Corporate Bond Fund - Direct Plan (G) 31/08/16
Kotak Corporate Bond Fund - Institutional Plan (G) 31/08/16
Kotak Corporate Bond Fund - Retail Plan (G) 31/08/16
Kotak Corporate Bond Fund - Standard Plan (G) 31/08/16
Kotak Emerging Equity Scheme - Direct Plan (G) 31/08/16
Kotak Emerging Equity Scheme - Regular Plan (G) 31/08/16
Kotak Equity Arbitrage Fund - Direct Plan (G) 31/08/16
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