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Scheme Names Date
ING MIP Fund - Direct Plan (G) 30/09/14
ING Multi Manager Equity Fund - Plan A (G) 30/09/14
ING Multi Manager Equity Fund - Plan A - Direct Plan (G) 30/09/14
ING Retireinvest Fund - Series I (G) 30/09/14
ING Short Term Income Fund (G) 30/09/14
ING Short Term Income Fund - Direct Plan (G) 30/09/14
ING Tax Saving Fund (G) 30/09/14
ING Tax Saving Fund - Direct Plan (G) 30/09/14
ING Treasury Advantage Fund - Direct Plan (G) 30/09/14
ING Treasury Advantage Fund - Institutional Plan (G) 30/09/14
ING Treasury Advantage Fund - Regular Plan (G) 30/09/14
JM Arbitrage Advantage Fund (G) 30/09/14
JM Arbitrage Advantage Fund - Direct Plan (G) 30/09/14
JM Balanced Fund (G) 30/09/14
JM Balanced Fund - Direct Plan (Bonus) 30/09/14
JM Balanced Fund - Direct Plan (G) 30/09/14
JM Basic Fund (G) 30/09/14
JM Basic Fund - Direct Plan (G) 30/09/14
JM Core 11 Fund (G) 30/09/14
JM Core 11 Fund - Direct Plan (G) 30/09/14
JM Equity Fund (G) 30/09/14
JM Equity Fund - Direct Plan (G) 30/09/14
JM Floater Long Term Fund (G) 30/09/14
JM Floater Long Term Fund - Direct Plan (G) 30/09/14
JM Floater Long Term Fund - Premium Plan (G) 30/09/14
JM Floater Short Term Fund (G) 30/09/14
JM Floater Short Term Fund - Direct Plan (G) 30/09/14
JM G-Sec Fund (G) 30/09/14
JM G-Sec Fund - Direct Plan (G) 30/09/14
JM High Liquidity Fund (G) 30/09/14
JM High Liquidity Fund - Direct Plan (G) 30/09/14
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