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Scheme Names Date
L&T Infrastructure Fund - Direct Plan (G) 30/06/15
L&T Liquid Fund - Direct Plan (G) 30/06/15
L&T Liquid Fund - Institutional Plus (G) 30/06/15
L&T Liquid Fund - Regular (G) 30/06/15
L&T Liquid Fund - Super Institutional Plan (G) 30/06/15
L&T Long Term Advantage Fund - I (G) 30/06/15
L&T Low Duration Fund (G) 30/06/15
L&T Low Duration Fund - Direct Plan (G) 30/06/15
L&T Low Duration Fund - Institutional Plan (G) 30/06/15
L&T Low Duration Fund - Retail Plan (G) 30/06/15
L&T Midcap Fund (G) 30/06/15
L&T Midcap Fund - Direct Plan (G) 30/06/15
L&T Monthly Income Plan - Direct Plan (G) 30/06/15
L&T Monthly Income Plan - Regular (G) 30/06/15
L&T Short Term Income Fund (G) 30/06/15
L&T Short Term Income Fund - Direct Plan (G) 30/06/15
L&T Short Term Opportunities Fund (G) 30/06/15
L&T Short Term Opportunities Fund - Direct Plan (G) 30/06/15
L&T Tax Advantage Fund (G) 30/06/15
L&T Tax Advantage Fund - Direct Plan (G) 30/06/15
L&T Tax Saver Fund (G) 30/06/15
L&T Triple Ace Bond Fund (G) 30/06/15
L&T Triple Ace Bond Fund - Direct Plan (G) 30/06/15
L&T Ultra Short Term Fund (Bonus) 30/06/15
L&T Ultra Short Term Fund (G) 30/06/15
L&T Ultra Short Term Fund - Direct Plan (Bonus) 30/06/15
L&T Ultra Short Term Fund - Direct Plan (G) 30/06/15
L&T Ultra Short Term Fund - Regular Plan (G) 30/06/15
LIC NOMURA MF Balanced Fund - C (G) 30/06/15
LIC NOMURA MF Balanced Fund - Direct Plan (G) 30/06/15
LIC NOMURA MF Bond Fund (G) 30/06/15
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