Mutual Funds

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	Scheme Names	Date
	ICICI Prudential Thematic Advantage Fund (G)	31/01/20
	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
	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
	JM Tax Gain Fund - Direct Plan (G)	31/01/20


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