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	Scheme Names	Date
	L&T Flexi Bond Fund - Regular Plan (G)	31/05/13
	L&T Floating Rate Fund (G)	31/05/13
	L&T Gilt Fund (G)	31/05/13
	L&T Global Real Assets Fund (G)	31/05/13
	L&T Income Opportunities Fund - Institutional Plan (G)	31/05/13
	L&T Income Opportunities Fund - Retail Plan (G)	31/05/13
	L&T India Large Cap Fund (G)	31/05/13
	L&T India Special Situations Fund (G)	31/05/13
	L&T India Value Fund (G)	31/05/13
	L&T Indo Asia Fund (G)	31/05/13
	L&T Infrastructure Fund (G)	31/05/13
	L&T Liquid Fund - Institutional Plus (G)	31/05/13
	L&T Liquid Fund - Regular (G)	31/05/13
	L&T Liquid Fund - Super Institutional Plan (G)	31/05/13
	L&T Long Term Advantage Fund - I (G)	31/05/13
	L&T Low Duration Fund (G)	31/05/13
	L&T Low Duration Fund - Institutional Plan (G)	31/05/13
	L&T Low Duration Fund - Retail Plan (G)	31/05/13
	L&T Midcap Fund (G)	31/05/13
	L&T MIP - Wealth Builder Fund (G)	31/05/13
	L&T Monthly Income Plan - Regular (G)	31/05/13
	L&T Prudence Fund (G)	31/05/13
	L&T Short Term Income Fund (G)	31/05/13
	L&T Short Term Opportunities Fund (G)	31/05/13
	L&T Tax Advantage Fund (G)	31/05/13
	L&T Tax Saver Fund (G)	31/05/13
	L&T Triple Ace Bond Fund (G)	31/05/13
	L&T Ultra Short Term Fund (G)	31/05/13
	L&T Ultra Short Term Fund - Institutional Plan (G)	31/05/13
	LIC NOMURA MF Balanced Fund - C (G)	31/05/13
	LIC NOMURA MF Bond Fund (G)	31/05/13


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