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Scheme Names Date
L&T Infrastructure Fund - Direct Plan (G) 31/03/21
L&T Large and Midcap Fund - Direct Plan (G) 31/03/21
L&T Large and Midcap Fund - Regular Plan (G) 31/03/21
L&T Liquid Fund (G) 31/03/21
L&T Liquid Fund - Direct Plan (G) 31/03/21
L&T Low Duration Fund (G) 31/03/21
L&T Low Duration Fund - Direct Plan (G) 31/03/21
L&T Midcap Fund (G) 31/03/21
L&T Midcap Fund - Direct Plan (G) 31/03/21
L&T Money Market Fund (G) 31/03/21
L&T Money Market Fund - Direct Plan (G) 31/03/21
L&T Resurgent India Bond Fund - Direct Plan (G) 31/03/21
L&T Resurgent India Bond Fund - Regular Plan (G) 31/03/21
L&T Short Term Bond Fund (G) 31/03/21
L&T Short Term Bond Fund - Direct Plan (G) 31/03/21
L&T Tax Advantage Fund (G) 31/03/21
L&T Tax Advantage Fund - Direct Plan (G) 31/03/21
L&T Triple Ace Bond Fund (G) 31/03/21
L&T Triple Ace Bond Fund - Direct Plan (G) 31/03/21
L&T Ultra Short Term Fund (Bonus) 31/03/21
L&T Ultra Short Term Fund (G) 31/03/21
L&T Ultra Short Term Fund - Direct Plan (G) 31/03/21
L&T Ultra Short Term Fund - Regular Plan (G) 31/03/21
Nippon India Banking & Financial Services Fund - DP - (G) 31/03/21
Nippon India Banking & Financial Services Fund - RP - (G) 31/03/21
Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Direct Plan (G) 31/12/20
Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (G) 31/12/20
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 31/12/20
Axis Equity Advantage Fund - Series 2 - Direct Plan (G) 31/12/20
Axis Equity Advantage Fund - Series 2 - Regular Plan (G) 31/12/20
L&T Flexi Bond Fund (G) 31/12/20
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