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	Scheme Names	Date
	IDFC Super Saver Income Fund - Investment Plan B - Institutional Plan (G)	31/05/13
	IDFC Super Saver Income Fund - Investment Plan F (G)	31/05/13
	IDFC Super Saver Income Fund - Medium Term Plan - Plan F (G)	31/05/13
	IDFC Super Saver Income Fund - Medium Term Plan A - Regular Plan (G)	31/05/13
	IDFC Super Saver Income Fund - Medium Term Plan B - Institutional (G)	31/05/13
	IDFC Super Saver Income Fund - STP - Institutional Plan B (G)	31/05/13
	IDFC Super Saver Income Fund - STP - Plan D (G)	31/05/13
	IDFC Super Saver Income Fund - STP - Super Institutional Plan C (G)	31/05/13
	IDFC Super Saver Income Fund - STP Plan A (G)	31/05/13
	IDFC Super Saver Income Fund - STP Plan F (G)	31/05/13
	IDFC Tax Advantage (ELSS) Fund (G)	31/05/13
	IDFC Ultra Short Term Fund (G)	31/05/13
	Indiabulls Blue Chip Fund (G)	31/05/13
	Indiabulls Gilt Fund (G)	31/05/13
	Indiabulls Liquid Fund (G)	31/05/13
	Indiabulls Ultra Short Term Fund (G)	31/05/13
	JM Arbitrage Advantage Fund (G)	31/05/13
	JM Balanced Fund (G)	31/05/13
	JM Basic Fund (G)	31/05/13
	JM Core 11 Fund (G)	31/05/13
	JM Equity Fund (G)	31/05/13
	JM Floater Long Term Fund (G)	31/05/13
	JM Floater Long Term Fund - Premium Plan (G)	31/05/13
	JM Floater Short Term Fund (G)	31/05/13
	JM G-Sec Fund (G)	31/05/13
	JM High Liquidity Fund (G)	31/05/13
	JM High Liquidity Fund - Institutional Plan (G)	31/05/13
	JM High Liquidity Fund - Super Institutional (G)	31/05/13
	JM Income Fund (G)	31/05/13
	JM Money Manager Fund - Regular Plan (G)	31/05/13
	JM Money Manager Fund - Super Plan (G)	31/05/13


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