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Scheme Names Date
ICICI Prudential Thematic Advantage Fund - Direct Plan (G) 31/01/20
ICICI Prudential Ultra Short Term Fund (G) 31/01/20
ICICI Prudential Ultra Short Term Fund - Direct Plan (G) 31/01/20
IDFC Flexi Cap Fund - Direct Plan (G) 31/01/20
IDFC Flexi Cap Fund - Regular Plan (G) 31/01/20
JM Arbitrage Fund (G) 31/01/20
JM Arbitrage Fund - Direct Plan (G) 31/01/20
JM Core 11 Fund (G) 31/01/20
JM Core 11 Fund - Direct Plan (G) 31/01/20
JM Dynamic Debt Fund (G) 31/01/20
JM Dynamic Debt Fund - Direct Plan (G) 31/01/20
JM Dynamic Debt Fund - Premium Plan (G) 31/01/20
JM Equity Hybrid Fund (G) 31/01/20
JM Equity Hybrid Fund - Direct Plan (G) 31/01/20
JM Flexicap Fund - Direct Plan (G) 31/01/20
JM Flexicap Fund - Regular Plan (G) 31/01/20
JM Income Fund (G) 31/01/20
JM Income Fund - Direct Plan (G) 31/01/20
JM Large Cap Fund (G) 31/01/20
JM Large Cap Fund - Direct Plan (G) 31/01/20
JM Liquid Fund (G) 31/01/20
JM Liquid Fund - Direct Plan (G) 31/01/20
JM Liquid Fund - Super Institutional (G) 31/01/20
JM Low Duration Fund (G) 31/01/20
JM Low Duration Fund - Direct Plan (G) 31/01/20
JM Money Market Fund (G) 31/01/20
JM Money Market Fund - Direct Plan (G) 31/01/20
JM Short Term Fund (G) 31/01/20
JM Short Term Fund - Direct Plan (G) 31/01/20
JM Short Term Fund - Regular Plan (G) 31/01/20
JM Tax Gain Fund (G) 31/01/20
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