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Scheme Names Date
Kotak PSU Bank ETF 30/06/14
Kotak Select Focus Fund (G) 30/06/14
Kotak Select Focus Fund - Direct Plan (G) 30/06/14
Kotak Sensex Exchange Traded Fund 30/06/14
Kotak Tax Saver (G) 30/06/14
Kotak Tax Saver - Direct Plan (G) 30/06/14
L&T Cash Fund (G) 30/06/14
L&T Cash Fund - Direct Plan (G) 30/06/14
L&T Cash Fund - Institutional Plan (G) 30/06/14
L&T Cash Fund - Retail Plan (G) 30/06/14
L&T Emerging Businesses Fund - Direct Plan (G) 30/06/14
L&T Emerging Businesses Fund - Regular Plan (G) 30/06/14
L&T Equity and Gold Fund (G) 30/06/14
L&T Equity and Gold Fund - Direct Plan (G) 30/06/14
L&T Equity Fund (G) 30/06/14
L&T Equity Fund - Direct Plan (G) 30/06/14
L&T Flexi Bond Fund (G) 30/06/14
L&T Flexi Bond Fund - Direct Plan (G) 30/06/14
L&T Flexi Bond Fund - Regular Plan (G) 30/06/14
L&T Floating Rate Fund (G) 30/06/14
L&T Floating Rate Fund - Direct Plan (G) 30/06/14
L&T Gilt Fund (G) 30/06/14
L&T Gilt Fund - Direct Plan (G) 30/06/14
L&T Global Real Assets Fund (G) 30/06/14
L&T Global Real Assets Fund - Direct Plan (G) 30/06/14
L&T Income Opportunities Fund - Direct Plan (G) 30/06/14
L&T Income Opportunities Fund - Institutional Plan (G) 30/06/14
L&T Income Opportunities Fund - Retail Plan (G) 30/06/14
L&T India Large Cap Fund (G) 30/06/14
L&T India Large Cap Fund - Direct Plan (G) 30/06/14
L&T India Special Situations Fund (G) 30/06/14
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