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Scheme Names Date
IIFL Dynamic Bond Fund - Regular Plan (G) 30/01/15
IIFL Liquid Fund - Direct Plan (G) 30/01/15
IIFL Liquid Fund - Regular Plan (G) 30/01/15
IIFL Nifty ETF 30/01/15
Indiabulls Blue Chip Fund (G) 30/01/15
Indiabulls Blue Chip Fund - Direct Plan (G) 30/01/15
Indiabulls Gilt Fund (G) 30/01/15
Indiabulls Gilt Fund - Direct Plan (G) 30/01/15
Indiabulls Income Fund (G) 30/01/15
Indiabulls Income Fund - Direct Plan (G) 30/01/15
Indiabulls Liquid Fund (G) 30/01/15
Indiabulls Liquid Fund - Direct Plan (G) 30/01/15
Indiabulls Short Term Fund - Direct Plan (G) 30/01/15
Indiabulls Short Term Fund - Regular Plan (G) 30/01/15
Indiabulls Ultra Short Term Fund (G) 30/01/15
Indiabulls Ultra Short Term Fund - Direct Plan (G) 30/01/15
JM Arbitrage Advantage Fund (Annual Bonus) 30/01/15
JM Arbitrage Advantage Fund (G) 30/01/15
JM Arbitrage Advantage Fund - Direct Plan (G) 30/01/15
JM Balanced Fund (Annual Bonus) 30/01/15
JM Balanced Fund (Bonus) 30/01/15
JM Balanced Fund (G) 30/01/15
JM Balanced Fund - Direct Plan (G) 30/01/15
JM Basic Fund (G) 30/01/15
JM Basic Fund - Direct Plan (G) 30/01/15
JM Core 11 Fund (G) 30/01/15
JM Core 11 Fund - Direct Plan (G) 30/01/15
JM Equity Fund (G) 30/01/15
JM Equity Fund - Direct Plan (G) 30/01/15
JM Floater Long Term Fund (G) 30/01/15
JM Floater Long Term Fund - Direct Plan (G) 30/01/15
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