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	Scheme Names	Date
	JM High Liquidity Fund - Super Institutional (G)	30/04/12
	JM Income Fund (G)	30/04/12
	JM Money Manager Fund - Regular Plan (G)	30/04/12
	JM Money Manager Fund - Super Plan (G)	30/04/12
	JM Money Manager Fund - Super Plus Plan (G)	30/04/12
	JM Monthly Income Plan (G)	30/04/12
	JM Short Term Plan (G)	30/04/12
	JM Short Term Plan - Institutional Plan (G)	30/04/12
	JM Tax Gain Fund (G)	30/04/12
	JP Morgan India Active Bond Fund - Retail Plan (G)	30/04/12
	JP Morgan India Tax Advantage Fund (G)	30/04/12
	JPMorgan Emerging Europe, Middle East & Africa Equity Off-shore Fund	30/04/12
	JPMorgan India Equity Fund (G)	30/04/12
	JPMorgan India Liquid Fund (G)	30/04/12
	JPMorgan India Liquid Fund - Super Institutional Plan (G)	30/04/12
	JPMorgan India Short Term Income Fund (G)	30/04/12
	JPMorgan India Smaller Companies Fund (G)	30/04/12
	JPMorgan India Treasury Fund - Regular Plan (G)	30/04/12
	JPMorgan India Treasury Fund - Super Institutional Plan (G)	30/04/12
	JPMorgan JF Asean Equity Off-shore Fund	30/04/12
	JPMorgan JF Greater China Equity Off-shore Fund	30/04/12
	Kotak 50 (G)	30/04/12
	Kotak Balance	30/04/12
	Kotak Bond (Deposit Plan) (G)	30/04/12
	Kotak Bond (Regular Plan) (G)	30/04/12
	Kotak Bond - Short Term Plan (G)	30/04/12
	Kotak Contra (G)	30/04/12
	Kotak Credit Opportunities Fund (G)	30/04/12
	Kotak Emerging Equity Scheme (G)	30/04/12
	Kotak Equity Arbitrage Fund (G)	30/04/12
	Kotak Equity Fund of Fund (G)	30/04/12


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