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Scheme Names Date
Kotak Tax Saver - Regular Plan (G) 31/07/15
Kotak Treasury Advantage Fund - Direct Plan (G) 31/07/15
Kotak Treasury Advantage Fund - Regular Plan (G) 31/07/15
Kotak US Equity Fund - Direct Plan (G) 31/07/15
Kotak US Equity Fund - Standard Plan (G) 31/07/15
Kotak World Gold Fund - Direct Plan (G) 31/07/15
Kotak World Gold Fund - Standard Plan (G) 31/07/15
L&T Arbitrage Opportunities Fund - Direct Plan (G) 31/07/15
L&T Arbitrage Opportunities Fund - Regular Plan (G) 31/07/15
L&T Business Cycles Fund - Direct Plan (G) 31/07/15
L&T Business Cycles Fund - Regular Plan (G) 31/07/15
L&T Cash Fund (G) 31/07/15
L&T Cash Fund - Direct Plan (G) 31/07/15
L&T Cash Fund - Institutional Plan (G) 31/07/15
L&T Cash Fund - Retail Plan (G) 31/07/15
L&T Emerging Businesses Fund - Direct Plan (G) 31/07/15
L&T Emerging Businesses Fund - Regular Plan (G) 31/07/15
L&T Equity Fund (G) 31/07/15
L&T Equity Fund - Direct Plan (G) 31/07/15
L&T Equity Savings Fund (G) 31/07/15
L&T Equity Savings Fund - Direct Plan (G) 31/07/15
L&T Flexi Bond Fund (G) 31/07/15
L&T Flexi Bond Fund - Direct Plan (G) 31/07/15
L&T Flexi Bond Fund - Regular Plan (G) 31/07/15
L&T Floating Rate Fund (G) 31/07/15
L&T Floating Rate Fund - Direct Plan (G) 31/07/15
L&T Gilt Fund (G) 31/07/15
L&T Gilt Fund - Direct Plan (G) 31/07/15
L&T Global Real Assets Fund (G) 31/07/15
L&T Global Real Assets Fund - Direct Plan (G) 31/07/15
L&T Income Opportunities Fund - Direct Plan (G) 31/07/15
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