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Scheme Names Date
L&T Equity Fund (G) 31/12/14
L&T Equity Fund - Direct Plan (G) 31/12/14
L&T Flexi Bond Fund (G) 31/12/14
L&T Flexi Bond Fund - Direct Plan (G) 31/12/14
L&T Flexi Bond Fund - Regular Plan (G) 31/12/14
L&T Floating Rate Fund (G) 31/12/14
L&T Floating Rate Fund - Direct Plan (G) 31/12/14
L&T Gilt Fund (G) 31/12/14
L&T Gilt Fund - Direct Plan (G) 31/12/14
L&T Global Real Assets Fund (G) 31/12/14
L&T Global Real Assets Fund - Direct Plan (G) 31/12/14
L&T Income Opportunities Fund - Direct Plan (G) 31/12/14
L&T Income Opportunities Fund - Institutional Plan (G) 31/12/14
L&T Income Opportunities Fund - Retail Plan (G) 31/12/14
L&T India Large Cap Fund (G) 31/12/14
L&T India Large Cap Fund - Direct Plan (G) 31/12/14
L&T India Special Situations Fund (G) 31/12/14
L&T India Special Situations Fund - Direct Plan (G) 31/12/14
L&T India Value Fund (G) 31/12/14
L&T India Value Fund - Direct Plan (G) 31/12/14
L&T Indo Asia Fund (G) 31/12/14
L&T Indo Asia Fund - Direct Plan (G) 31/12/14
L&T Infrastructure Fund (G) 31/12/14
L&T Infrastructure Fund - Direct Plan (G) 31/12/14
L&T Liquid Fund - Direct Plan (Bonus) 31/12/14
L&T Liquid Fund - Direct Plan (G) 31/12/14
L&T Liquid Fund - Institutional Plus (G) 31/12/14
L&T Liquid Fund - Regular (G) 31/12/14
L&T Liquid Fund - Super Institutional Plan (G) 31/12/14
L&T Long Term Advantage Fund - I (G) 31/12/14
L&T Low Duration Fund (G) 31/12/14
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