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Scheme Names Date
JPMorgan India Liquid Fund (G) 31/12/14
JPMorgan India Liquid Fund - Direct Plan (G) 31/12/14
JPMorgan India Liquid Fund - Super Institutional Plan (G) 31/12/14
JPMorgan India Mid and Small Cap Fund (G) 31/12/14
JPMorgan India Mid and Small Cap Fund - Direct Plan (G) 31/12/14
JPMorgan India Short Term Income Fund (G) 31/12/14
JPMorgan India Short Term Income Fund - Direct Plan (G) 31/12/14
JPMorgan India Top 100 Fund - Direct Plan (G) 31/12/14
JPMorgan India Treasury Fund - Direct Plan (G) 31/12/14
JPMorgan India Treasury Fund - Regular Plan (G) 31/12/14
JPMorgan India Treasury Fund - Super Institutional Plan (G) 31/12/14
JPMorgan US Value Equity Offshore Fund - Direct Plan 31/12/14
JPMorgan US Value Equity Offshore Fund - Regular Plan 31/12/14
Kotak 50 (G) 31/12/14
Kotak 50 - Direct Plan (G) 31/12/14
Kotak Balance - (D) 31/12/14
Kotak Balance - (G) 31/12/14
Kotak Balance - Direct Plan (G) 31/12/14
Kotak Banking and PSU Debt Fund (G) 31/12/14
Kotak Banking and PSU Debt Fund - Direct Plan (G) 31/12/14
Kotak Banking ETF 31/12/14
Kotak Bond (Deposit Plan) (G) 31/12/14
Kotak Bond - Plan A (G) 31/12/14
Kotak Bond - Plan A - Direct Plan (G) 31/12/14
Kotak Bond - Short Term Plan (G) 31/12/14
Kotak Bond - Short Term Plan - Direct Plan (G) 31/12/14
Kotak Classic Equity (G) 31/12/14
Kotak Classic Equity - Direct Plan (G) 31/12/14
Kotak Emerging Equity Scheme (G) 31/12/14
Kotak Emerging Equity Scheme - Direct Plan (G) 31/12/14
Kotak Equity Arbitrage Fund (G) 31/12/14
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