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Scheme Names Date
Indiabulls Ultra Short Term Fund - Direct Plan (G) 31/12/14
JM Arbitrage Advantage Fund (Annual Bonus) 31/12/14
JM Arbitrage Advantage Fund (G) 31/12/14
JM Arbitrage Advantage Fund - Direct Plan (G) 31/12/14
JM Balanced Fund (Annual Bonus) 31/12/14
JM Balanced Fund (Bonus) 31/12/14
JM Balanced Fund (G) 31/12/14
JM Balanced Fund - Direct Plan (G) 31/12/14
JM Basic Fund (G) 31/12/14
JM Basic Fund - Direct Plan (G) 31/12/14
JM Core 11 Fund (G) 31/12/14
JM Core 11 Fund - Direct Plan (G) 31/12/14
JM Equity Fund (G) 31/12/14
JM Equity Fund - Direct Plan (G) 31/12/14
JM Floater Long Term Fund (G) 31/12/14
JM Floater Long Term Fund - Direct Plan (G) 31/12/14
JM Floater Long Term Fund - Premium Plan (G) 31/12/14
JM Floater Short Term Fund (G) 31/12/14
JM Floater Short Term Fund - Direct Plan (G) 31/12/14
JM G-Sec Fund (G) 31/12/14
JM G-Sec Fund - Direct Plan (G) 31/12/14
JM High Liquidity Fund (G) 31/12/14
JM High Liquidity Fund - Direct Plan (G) 31/12/14
JM High Liquidity Fund - Institutional Plan (G) 31/12/14
JM High Liquidity Fund - Super Institutional (G) 31/12/14
JM Income Fund (G) 31/12/14
JM Income Fund - Direct Plan (G) 31/12/14
JM Money Manager Fund - Regular Plan (G) 31/12/14
JM Money Manager Fund - Regular Plan - Direct Plan (G) 31/12/14
JM Money Manager Fund - Super Plan (G) 31/12/14
JM Money Manager Fund - Super Plan - Direct Plan (G) 31/12/14
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