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	Scheme Names	Date
	JM Money Manager Fund - Super Plan (G)	31/05/13
	JM Money Manager Fund - Super Plus Plan (G)	31/05/13
	JM Monthly Income Plan (G)	31/05/13
	JM Multi Strategy Fund (G)	31/05/13
	JM Short Term Plan (G)	31/05/13
	JM Short Term Plan - Regular Plan (G)	31/05/13
	JM Tax Gain Fund (G)	31/05/13
	JP Morgan India Active Bond Fund - Institutional Plan (G)	31/05/13
	JP Morgan India Active Bond Fund - Retail Plan (G)	31/05/13
	JP Morgan India Tax Advantage Fund (G)	31/05/13
	JPMorgan Asean Equity Off-shore Fund	31/05/13
	JPMorgan Emerging Europe, Middle East & Africa Equity Off-shore Fund	31/05/13
	JPMorgan Greater China Equity Off-shore Fund	31/05/13
	JPMorgan India Capital Protection Oriented Fund (G)	31/05/13
	JPMorgan India Equity Fund (G)	31/05/13
	JPMorgan India Hybrid Fund - Series 1 (G)	31/05/13
	JPMorgan India Liquid Fund (G)	31/05/13
	JPMorgan India Liquid Fund - Super Institutional Plan (G)	31/05/13
	JPMorgan India Short Term Income Fund (G)	31/05/13
	JPMorgan India Smaller Companies Fund (G)	31/05/13
	JPMorgan India Treasury Fund - Regular Plan (G)	31/05/13
	JPMorgan India Treasury Fund - Super Institutional Plan (G)	31/05/13
	Kotak 50 (G)	31/05/13
	Kotak Balance	31/05/13
	Kotak Bond (Deposit Plan) (G)	31/05/13
	Kotak Bond - Plan A (G)	31/05/13
	Kotak Bond - Short Term Plan (G)	31/05/13
	Kotak Classic Equity (G)	31/05/13
	Kotak Emerging Equity Scheme (G)	31/05/13
	Kotak Equity Arbitrage Fund (G)	31/05/13
	Kotak Equity Fund of Fund (G)	31/05/13


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