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	Scheme Names	Date
	L&T MIP - Wealth Builder Fund (G)	30/04/13
	L&T Monthly Income Plan - Regular (G)	30/04/13
	L&T Prudence Fund (G)	30/04/13
	L&T Short Term Income Fund (G)	30/04/13
	L&T Short Term Opportunities Fund (G)	30/04/13
	L&T Tax Advantage Fund (G)	30/04/13
	L&T Tax Saver Fund (G)	30/04/13
	L&T Triple Ace Bond Fund (G)	30/04/13
	L&T Ultra Short Term Fund (G)	30/04/13
	L&T Ultra Short Term Fund - Institutional Plan (G)	30/04/13
	LIC NOMURA MF Balanced Fund - C (G)	30/04/13
	LIC NOMURA MF Bond Fund (G)	30/04/13
	LIC NOMURA MF Childrens Fund	30/04/13
	LIC NOMURA MF Equity Fund (G)	30/04/13
	LIC NOMURA MF Floater MIP - Plan A (G)	30/04/13
	LIC NOMURA MF Floating Rate Fund (G)	30/04/13
	LIC NOMURA MF Govt. Sec. Fund (G)	30/04/13
	LIC NOMURA MF Govt. Securities Fund - PF (G)	30/04/13
	LIC NOMURA MF Growth Fund (G)	30/04/13
	LIC NOMURA MF Income Plus Fund (G)	30/04/13
	LIC NOMURA MF Index Fund - Nifty Plan (G)	30/04/13
	LIC NOMURA MF Index Fund - Sensex Advantage Plan (G)	30/04/13
	LIC NOMURA MF Index Fund - Sensex Plan (G)	30/04/13
	LIC NOMURA MF India Vision Fund (G)	30/04/13
	LIC NOMURA MF Infrastructure Fund Series 1 (G)	30/04/13
	LIC NOMURA MF Liquid Fund (G)	30/04/13
	LIC NOMURA MF Monthly Income Plan (G)	30/04/13
	LIC NOMURA MF Opportunities Fund (G)	30/04/13
	LIC NOMURA MF RGESS Fund - Series 1 - Regular Plan (G)	30/04/13
	LIC NOMURA MF Savings Plus Fund (G)	30/04/13
	LIC NOMURA MF Systematic Asset Allocation Fund (G)	30/04/13


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