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Scheme Names Date
L&T Short Term Opportunities Fund - Direct Plan (G) 30/06/14
L&T Tax Advantage Fund (G) 30/06/14
L&T Tax Advantage Fund - Direct Plan (G) 30/06/14
L&T Tax Saver Fund (G) 30/06/14
L&T Triple Ace Bond Fund (G) 30/06/14
L&T Triple Ace Bond Fund - Direct Plan (G) 30/06/14
L&T Ultra Short Term Fund (Bonus) 30/06/14
L&T Ultra Short Term Fund (G) 30/06/14
L&T Ultra Short Term Fund - Direct Plan (Bonus) 30/06/14
L&T Ultra Short Term Fund - Direct Plan (G) 30/06/14
L&T Ultra Short Term Fund - Regular Plan (G) 30/06/14
LIC NOMURA MF Balanced Fund - C (G) 30/06/14
LIC NOMURA MF Balanced Fund - Direct Plan (G) 30/06/14
LIC NOMURA MF Bond Fund (G) 30/06/14
LIC NOMURA MF Bond Fund - Direct Plan (G) 30/06/14
LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Direct Plan (G) 30/06/14
LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Regular Plan (G) 30/06/14
LIC NOMURA MF Capital Protection Oriented Fund Series 2 - Direct Plan (G) 30/06/14
LIC NOMURA MF Capital Protection Oriented Fund Series 2 - Regular Plan (G) 30/06/14
LIC NOMURA MF Capital Protection Oriented Fund Series 3 - Direct Plan (G) 30/06/14
LIC NOMURA MF Capital Protection Oriented Fund Series 3 - Regular Plan (G) 30/06/14
LIC NOMURA MF Childrens Fund 30/06/14
LIC NOMURA MF Childrens Fund - Direct Plan 30/06/14
LIC NOMURA MF Equity Fund (G) 30/06/14
LIC NOMURA MF Equity Fund - Direct Plan (G) 30/06/14
LIC NOMURA MF Govt. Sec. Fund (G) 30/06/14
LIC NOMURA MF Govt. Sec. Fund - Direct Plan (G) 30/06/14
LIC NOMURA MF Govt. Securities Fund - PF (G) 30/06/14
LIC NOMURA MF Growth Fund (G) 30/06/14
LIC NOMURA MF Growth Fund - Direct Plan (G) 30/06/14
LIC NOMURA MF Income Plus Fund (G) 30/06/14
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