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	Scheme Names	Date
	ING Income Fund - Institutional Option (G)	30/04/13
	ING Income Growth Multi Manager FoF-15% Equity (G)	30/04/13
	ING Income Growth Multi Manager FoF-30% Equity (G)	30/04/13
	ING Large Cap Equity Fund (G)	30/04/13
	ING Latin America Equity Fund (G)	30/04/13
	ING Liquid Fund (G)	30/04/13
	ING Liquid Fund - Institutional Plan (G)	30/04/13
	ING Liquid Fund - Super Institutional (G)	30/04/13
	ING Midcap Fund (G)	30/04/13
	ING MIP Fund (G)	30/04/13
	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
	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
	JPMorgan Emerging Europe, Middle East & Africa Equity Off-shore Fund	30/04/13
	JPMorgan Greater China Equity Off-shore Fund	30/04/13
	JPMorgan India Capital Protection Oriented Fund (G)	30/04/13
	JPMorgan India Equity Fund (G)	30/04/13
	JPMorgan India Hybrid Fund - Series 1 (G)	30/04/13
	JPMorgan India Liquid Fund (G)	30/04/13
	JPMorgan India Liquid Fund - Super Institutional Plan (G)	30/04/13
	JPMorgan India Short Term Income Fund (G)	30/04/13
	JPMorgan India Smaller Companies Fund (G)	30/04/13
	JPMorgan India Treasury Fund - Regular Plan (G)	30/04/13
	JPMorgan India Treasury Fund - Super Institutional Plan (G)	30/04/13


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