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Scheme Names Date
L&T Low Duration Fund (G) 31/12/14
L&T Low Duration Fund - Direct Plan (G) 31/12/14
L&T Low Duration Fund - Institutional Plan (G) 31/12/14
L&T Low Duration Fund - Retail Plan (G) 31/12/14
L&T Midcap Fund (G) 31/12/14
L&T Midcap Fund - Direct Plan (G) 31/12/14
L&T MIP - Wealth Builder Fund (G) 31/12/14
L&T MIP - Wealth Builder Fund - Direct Plan (G) 31/12/14
L&T Monthly Income Plan - Direct Plan (G) 31/12/14
L&T Monthly Income Plan - Regular (G) 31/12/14
L&T Prudence Fund (G) 31/12/14
L&T Prudence Fund - Direct Plan (G) 31/12/14
L&T Short Term Income Fund (G) 31/12/14
L&T Short Term Income Fund - Direct Plan (G) 31/12/14
L&T Short Term Opportunities Fund (G) 31/12/14
L&T Short Term Opportunities Fund - Direct Plan (G) 31/12/14
L&T Tax Advantage Fund (G) 31/12/14
L&T Tax Advantage Fund - Direct Plan (G) 31/12/14
L&T Tax Saver Fund (G) 31/12/14
L&T Triple Ace Bond Fund (G) 31/12/14
L&T Triple Ace Bond Fund - Direct Plan (G) 31/12/14
L&T Ultra Short Term Fund (Bonus) 31/12/14
L&T Ultra Short Term Fund (G) 31/12/14
L&T Ultra Short Term Fund - Direct Plan (Bonus) 31/12/14
L&T Ultra Short Term Fund - Direct Plan (G) 31/12/14
L&T Ultra Short Term Fund - Regular Plan (G) 31/12/14
LIC NOMURA MF Balanced Fund - C (G) 31/12/14
LIC NOMURA MF Balanced Fund - Direct Plan (G) 31/12/14
LIC NOMURA MF Bond Fund (G) 31/12/14
LIC NOMURA MF Bond Fund - Direct Plan (G) 31/12/14
LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Direct Plan (G) 31/12/14
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