L&T Investment Management Ltd

Total Funds: 182

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
L&T Fixed Maturity Plan VII March 367 Days A Regular DiVIIdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2308	24/05/2013
L&T Fixed Maturity Plan VII March 367 Days A Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2318	24/05/2013
L&T Fixed Maturity Plan VII March 367 Days B Regular DiVIIdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1806	24/05/2013
L&T Fixed Maturity Plan VII March 753 Days A Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2792	24/05/2013
L&T Fixed Maturity Plan VII February 511 Days A Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3029	24/05/2013
L&T Fixed Maturity Plan VII March 367 Days A Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2308	24/05/2013
L&T Fixed Maturity Plan VII March 753 Days A Regular DiVIIdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2752	24/05/2013
L&T Fixed Maturity Plan VII February 419 Days A Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3224	24/05/2013
L&T Fixed Maturity Plan VII February 511 Days A Regular DiVIIdend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3029	24/05/2013
L&T Fixed Maturity Plan VII February 419 Days A Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3224	24/05/2013
L&T India Value Fund-Direct Plan-Dividend Option	Large-Cap	Dividend/Bonus	Open Ended	11.9370	24/05/2013
L&T Indo Asia Fund-Direct Plan-Growth Option	Large-Cap	Growth	Open Ended	15.2000	24/05/2013
L&T Cash Fund - Super Institutional - Direct Plan - Growth Option	Liquid	Growth	Open Ended	1616.7240	26/05/2013
L&T India Special Situations Fund- Direct Plan -Dividend Option	Large-Cap	Dividend/Bonus	Open Ended	19.0430	24/05/2013
L&T Monthly Income Plan-Direct Plan-Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.6590	24/05/2013
L&T Monthly Income Plan - Wealth Builder Fund - Direct Plan-Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7964	24/05/2013
L&T Tax Advantage Fund - Direct Plan - Growth Option	ELSS (Tax Savings)	Growth	Open Ended	23.1690	24/05/2013
L&T Cash Fund - Super Institutional- Direct Plan- Daily Dividend Option	Liquid	Dividend/Bonus	Open Ended	1023.3000	26/05/2013
L&T Monthly Income Plan - Wealth Builder Fund - Direct Plan-Growth Plan	Conservative Allocation	Growth	Open Ended	11.2867	24/05/2013
L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.7769	24/05/2013
L&T Cash Fund - Super Institutional -Direct Plan- Weekly Dividend Option	Liquid	Dividend/Bonus	Open Ended	1001.5860	26/05/2013
L&T Equity Fund-Direct Plan-Growth Option	Large-Cap	Growth	Open Ended	37.2790	24/05/2013
L&T India Prudence Fund- Direct Plan-Growth Option	Moderate Allocation	Growth	Open Ended	11.3570	24/05/2013
L&T Monthly Income Plan -Direct Plan-Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.8908	24/05/2013
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	14.0784	24/05/2013
L&T Short Term Opportunities Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5929	24/05/2013
L&T MIP Wealth Builder Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6372	24/05/2013
L&T Short Term Opportunities Fund Growth	Short-Term Bond	Growth	Open Ended	11.4973	24/05/2013
L&T Short Term Income Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3007	24/05/2013
L&T MIP Wealth Builder Growth	Conservative Allocation	Growth	Open Ended	11.2603	24/05/2013
L&T Fixed Maturity Plan Series 6 Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.4342	24/05/2013
L&T Flexi Bond Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	12.9440	24/05/2013
L&T Flexi Bond Fund Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.6005	24/05/2013
L&T Indo Asia Fund Growth	Large-Cap	Growth	Open Ended	15.1640	24/05/2013
L&T Ultra Short Term Fund Growth	Ultrashort Bond	Growth	Open Ended	19.2530	24/05/2013
L&T India Large Cap Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.8330	24/05/2013
L&T Cash Fund Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1013.1519	26/05/2013
L&T Cash Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.3550	26/05/2013
L&T India Special Situations Fund Growth	Large-Cap	Growth	Open Ended	20.9540	24/05/2013
L&T Triple Ace Bond Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5374	24/05/2013
L&T Tax Advantage Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	17.0650	24/05/2013
L&T Tax Advantage Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	23.1230	24/05/2013
L&T Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.6306	24/05/2013
L&T Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.8617	24/05/2013
L&T Long Term Advantage - I Growth	ELSS (Tax Savings)	Growth	Closed Ended	20.1000	24/05/2013
L&T India Prudence Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	11.3280	24/05/2013
L&T India Equity and Gold Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	11.4470	24/05/2013
L&T MIP Wealth Builder Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7650	24/05/2013
L&T Low Duration Fund Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	10.5875	24/05/2013
L&T Low DurationFund Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.7684	24/05/2013

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