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Scheme Names Date
Kotak Liquid - Institutional Plan (G) 31/07/14
Kotak Liquid - Plan A (G) 31/07/14
Kotak Liquid - Plan A - Direct Plan (G) 31/07/14
Kotak Liquid Regular (G) 31/07/14
Kotak Midcap Fund (G) 31/07/14
Kotak Midcap Fund - Direct Plan (G) 31/07/14
Kotak Monthly Income Plan (G) 31/07/14
Kotak Monthly Income Plan - Direct Plan (G) 31/07/14
Kotak Multi Asset Allocation Fund (G) 31/07/14
Kotak Multi Asset Allocation Fund - Direct Plan (G) 31/07/14
Kotak Nifty ETF 31/07/14
Kotak Opportunities Fund (G) 31/07/14
Kotak Opportunities Fund - Direct Plan (G) 31/07/14
Kotak PSU Bank ETF 31/07/14
Kotak Select Focus Fund (G) 31/07/14
Kotak Select Focus Fund - Direct Plan (G) 31/07/14
Kotak Sensex Exchange Traded Fund 31/07/14
Kotak Tax Saver (G) 31/07/14
Kotak Tax Saver - Direct Plan (G) 31/07/14
L&T Cash Fund (G) 31/07/14
L&T Cash Fund - Direct Plan (G) 31/07/14
L&T Cash Fund - Institutional Plan (G) 31/07/14
L&T Cash Fund - Retail Plan (G) 31/07/14
L&T Emerging Businesses Fund - Direct Plan (G) 31/07/14
L&T Emerging Businesses Fund - Regular Plan (G) 31/07/14
L&T Equity and Gold Fund (G) 31/07/14
L&T Equity and Gold Fund - Direct Plan (G) 31/07/14
L&T Equity Fund (G) 31/07/14
L&T Equity Fund - Direct Plan (G) 31/07/14
L&T Flexi Bond Fund (G) 31/07/14
L&T Flexi Bond Fund - Direct Plan (G) 31/07/14
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