L&T Investment Management Ltd

Total Funds: 85

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
L&T Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.0000	18/05/2012
L&T Contra Fund Growth	Large-Cap	Growth	Open Ended	9.0000	18/05/2012
L&T Fixed Maturity Plan I August 91 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan I August 91 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan I July 5 Months A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan I July 91 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan I July 91 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan I June 91 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan I June 91 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan I September 24 Months A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.3420	18/05/2012
L&T Fixed Maturity Plan I September 24 Months A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.3420	18/05/2012
L&T Fixed Maturity Plan II December 370 Days A Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 370 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 91 Days A Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 91 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 91 Days B Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan II December 91 Days B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan IV June 367 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
L&T Fixed Maturity Plan IV June 367 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
L&T Fixed Maturity Plan V December 366 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2992	18/05/2012
L&T Fixed Maturity Plan V December 366 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2992	18/05/2012
L&T Fixed Maturity Plan V December 368 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3714	18/05/2012
L&T Fixed Maturity Plan V December 368 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3714	18/05/2012
L&T Fixed Maturity Plan V February 368 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2437	18/05/2012
L&T Fixed Maturity Plan V February 368 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2437	18/05/2012
L&T Fixed Maturity Plan V February 90 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	14/05/2012
L&T Fixed Maturity Plan V February 90 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2468	14/05/2012
L&T Fixed Maturity Plan V March 367 Days A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2406	18/05/2012
L&T Fixed Maturity Plan V March 367 Days A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2406	18/05/2012
L&T Fixed Maturity Plan VI April 90 Days A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0410	18/05/2012
L&T Fixed Maturity Plan VI April 90 Days A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0410	18/05/2012
L&T FMP VI Mar 371D A Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1592	18/05/2012
L&T FMP VI Mar 371D A Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1592	18/05/2012
L&T Gilt Investment Fund Growth	Intermediate Government Bond	Growth	Open Ended	24.1255	18/05/2012
L&T Gilt Investment Fund Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.1806	18/05/2012
L&T Growth Fund Growth	Large-Cap	Growth	Open Ended	35.2800	18/05/2012
L&T Growth Fund Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.7000	18/05/2012
L&T Hedged Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.3800	18/05/2012
L&T Hedged Equity Fund Growth	Large-Cap	Growth	Open Ended	11.8100	18/05/2012
L&T Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	5.5000	18/05/2012
L&T Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	5.5000	18/05/2012
L&T Liquid Fund Institutional Plus Growth	Liquid	Growth	Open Ended	2186.3067	20/05/2012
L&T Liquid Fund Institutional Plus Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1423.7031	20/05/2012
L&T Liquid Fund Regular Growth	Liquid	Growth	Open Ended	2140.6980	20/05/2012
L&T Liquid Fund Regular Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1199.8997	20/05/2012
L&T Liquid Fund Super IP Growth	Liquid	Growth	Open Ended	1492.1702	20/05/2012
L&T Liquid Institutional Fund Daily Dividend Re-investment Plan	Liquid	Dividend/Bonus	Open Ended	1011.6349	20/05/2012
L&T Midcap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	17.8500	18/05/2012
L&T Midcap Fund Growth	Small/Mid-Cap	Growth	Open Ended	35.1300	18/05/2012
L&T Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	20.7681	18/05/2012
L&T Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2147	18/05/2012
L&T Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.3663	18/05/2012
L&T Opportunities Fund Growth	Large-Cap	Growth	Open Ended	36.2100	18/05/2012
L&T Opportunities Fund Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.2700	18/05/2012
L&T Select Income Flexi Debt Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	12.0493	18/05/2012
L&T Select Income Flexi Debt Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3325	18/05/2012
L&T Select Income Flexi Debt Growth	Ultrashort Bond	Growth	Open Ended	12.0494	18/05/2012
L&T Select Income Flexi Debt Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4692	18/05/2012
L&T Select Income Flexi Debt Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.1888	18/05/2012
L&T Select Income Flexi Debt Qt Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5993	18/05/2012
L&T Short Term Debt Fund Bonus	Short-Term Bond	Growth	Open Ended	10.3589	18/05/2012
L&T Short Term Debt Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3589	18/05/2012
L&T Short Term Debt Fund Growth	Short-Term Bond	Growth	Open Ended	10.3589	18/05/2012
L&T Short Term Debt Fund Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3589	18/05/2012
L&T Short Term Floating Rate Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8591	18/05/2012
L&T Short Term Floating Rate Fund Growth	Ultrashort Bond	Growth	Open Ended	15.7874	18/05/2012
L&T Short Term Floating Rate Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.7680	18/05/2012
L&T Short Term Floating Rate Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.2097	18/05/2012
L&T Tax Advantage Series I Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	11.1400	18/05/2012
L&T Tax Advantage Series I Growth	ELSS (Tax Savings)	Growth	Closed Ended	17.5300	18/05/2012
L&T TaxSaver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.2000	18/05/2012
L&T TaxSaver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	13.0600	18/05/2012
L&T Triple Ace Fund Regular Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.2996	18/05/2012
L&T Triple Ace Fund Regular Growth	Intermediate Bond	Growth	Open Ended	28.6068	18/05/2012
L&T Triple Ace Fund Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5520	18/05/2012
L&T Triple Ace Fund Semi Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.2568	18/05/2012
L&T Ultra Short Term Fund Institutional Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	14.3432	13/07/2009
L&T Ultra Short Term Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1552	18/05/2012
L&T Ultra Short Term Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	17.5661	18/05/2012
L&T Ultra Short Term Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.0934	18/05/2012
L&T Ultra Short Term Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3392	28/03/2012
L&T Ultra Short Term Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	-	-
L&T Ultra Short Term Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	17.1707	18/05/2012
L&T Ultra Short Term Fund Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.6198	18/05/2012
L&T Ultra Short Term Fund Regular Semi Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	13.4919	18/05/2012

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L&T Investment Management Ltd

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