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Scheme Names Date
IIFL Dynamic Bond Fund - Direct Plan (G) 30/11/16
IIFL Dynamic Bond Fund - Regular Plan (G) 30/11/16
IIFL Liquid Fund - Direct Plan (G) 30/11/16
IIFL Liquid Fund - Regular Plan (G) 30/11/16
L&T Arbitrage Opportunities Fund - Direct Plan (G) 30/11/16
L&T Arbitrage Opportunities Fund - Regular Plan (G) 30/11/16
L&T Banking and PSU Debt Fund (G) 30/11/16
L&T Banking and PSU Debt Fund - Direct Plan (G) 30/11/16
L&T Business Cycles Fund - Direct Plan (G) 30/11/16
L&T Business Cycles Fund - Regular Plan (G) 30/11/16
L&T Cash Fund (G) 30/11/16
L&T Cash Fund - Direct Plan (G) 30/11/16
L&T Dynamic Equity Fund - (G) 30/11/16
L&T Dynamic Equity Fund - Direct Plan - (G) 30/11/16
L&T Emerging Businesses Fund - Direct Plan (G) 30/11/16
L&T Emerging Businesses Fund - Regular Plan (G) 30/11/16
L&T Equity Fund (G) 30/11/16
L&T Equity Fund - Direct Plan (G) 30/11/16
L&T Flexi Bond Fund (G) 30/11/16
L&T Flexi Bond Fund - Direct Plan (G) 30/11/16
L&T Floating Rate Fund (G) 30/11/16
L&T Floating Rate Fund - Direct Plan (G) 30/11/16
L&T Gilt Fund (G) 30/11/16
L&T Gilt Fund - Direct Plan (G) 30/11/16
L&T Income Opportunities Fund (G) 30/11/16
L&T Income Opportunities Fund - Direct Plan (G) 30/11/16
L&T India Large Cap Fund (G) 30/11/16
L&T India Large Cap Fund - Direct Plan (G) 30/11/16
L&T India Prudence Fund (G) 30/11/16
L&T India Prudence Fund - Direct Plan (G) 30/11/16
L&T India Special Situations Fund (G) 30/11/16
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