- L&T Select Income Fund – Flexi Debt – Retail Dividend
Category Income NAV 10.3403 Repurchase Price 10.3403 Sale Price 10.3403 Date 21-May-2012 - L&T Triple Ace-Regular Bonus
Category Income NAV 16.3093 Repurchase Price 16.3093 Sale Price 16.3093 Date 21-May-2012 - L&T Floating Rate Fund – Daily Dividend Reinvestment
Category Income NAV 10.8591 Repurchase Price 10.8591 Sale Price 10.8591 Date 21-May-2012 - L&T Short Term Debt Fund – Growth Option
Category Income NAV 10.3650 Repurchase Price 10.3650 Sale Price 10.3650 Date 21-May-2012 - L&T Floating Rate Fund – Monthly Dividend
Category Income NAV 10.7767 Repurchase Price 10.7767 Sale Price 10.7767 Date 21-May-2012 - L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan
Category Income NAV 10.0049 Repurchase Price 10.0049 Sale Price 10.0049 Date 21-May-2012 - L&T Floating Rate Fund – Weekly Dividend Reinvestment
Category Income NAV 12.2195 Repurchase Price 12.2195 Sale Price 12.2195 Date 21-May-2012 - L&T Short Term Debt Fund – Bonus Option
Category Income NAV 10.3650 Repurchase Price 10.3650 Sale Price 10.3650 Date 21-May-2012 - L&T MIP – Wealth Builder Fund – Growth Option
Category Income NAV 10.1519 Repurchase Price 10.1519 Sale Price 10.1519 Date 21-May-2012 - L&T Triple Ace-Regular – Quarterly Dividend
Category Income NAV 11.5589 Repurchase Price 11.5589 Sale Price 11.5589 Date 21-May-2012 - L&T MIP – Wealth Builder Fund – Monthly Dividend payout
Category Income NAV 10.1519 Repurchase Price 10.1519 Sale Price 10.1519 Date 21-May-2012 - L&T Ultra Short Term Fund -Regular – Cumulative
Category Income NAV 17.1834 Repurchase Price 17.1834 Sale Price 17.1834 Date 21-May-2012 - L&T MIP – Wealth Builder Fund – Quarterly Dividend payout
Category Income NAV 10.1519 Repurchase Price 10.1519 Sale Price 10.1519 Date 21-May-2012 - L&T Ultra Short Term Fund-Regular-Monthly Dividend
Category Income NAV 11.6283 Repurchase Price 11.6283 Sale Price 11.6283 Date 21-May-2012 - L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan
Category Income NAV 11.3717 Repurchase Price 11.3717 Sale Price 11.3717 Date 21-May-2012 - L&T Select Income Fund – Flexi Debt – Retail Qtly Dividend
Category Income NAV 10.6073 Repurchase Price 10.6073 Sale Price 10.6073 Date 21-May-2012 - L&T Monthly Income Plan -Regular – Cumulative Plan
Category Income NAV 20.7781 Repurchase Price 20.7781 Sale Price 20.7781 Date 21-May-2012 - L&T Short Term Debt Fund – Dividend Option
Category Income NAV 10.3650 Repurchase Price 10.3650 Sale Price 10.3650 Date 21-May-2012 - L&T Monthly Income Plan-Regular-Monthly Dividend Plan
Category Income NAV 11.2201 Repurchase Price 11.2201 Sale Price 11.2201 Date 21-May-2012 - L&T Short Term Debt Fund – Quarterly Dividend Option
Category Income NAV 10.3650 Repurchase Price 10.3650 Sale Price 10.3650 Date 21-May-2012 - L&T Select Income Fund – Flexi Debt – Inst Dividend
Category Income NAV 10.4775 Repurchase Price 10.4775 Sale Price 10.4775 Date 21-May-2012 - L&T Triple Ace-Regular -Cumulative
Category Income NAV 28.6238 Repurchase Price 28.6238 Sale Price 28.6238 Date 21-May-2012 - L&T Select Income Fund – Flexi Debt – Inst Growth
Category Income NAV 12.1985 Repurchase Price 12.1985 Sale Price 12.1985 Date 21-May-2012 - L&T Triple Ace-Semi Annual Dividend
Category Income NAV 12.2641 Repurchase Price 12.2641 Sale Price 12.2641 Date 21-May-2012 - L&T Select Income Fund – Flexi Debt – Retail Bonus
Category Income NAV 12.0584 Repurchase Price 12.0584 Sale Price 12.0584 Date 21-May-2012 - L&T Ultra Short Term Fund- Inst Daily Dividend Re-investment Plan
Category Income NAV 10.1552 Repurchase Price 10.1552 Sale Price 10.1552 Date 21-May-2012 - L&T Select Income Fund – Flexi Debt – Retail Cumulative
Category Income NAV 12.0585 Repurchase Price 12.0585 Sale Price 12.0585 Date 21-May-2012 - L&T Ultra Short Term Fund-Cum- Institutional Plan
Category Income NAV 17.5794 Repurchase Price 17.5794 Sale Price 17.5794 Date 21-May-2012 - L&T Liquid Fund – Institutional Plus Weekly Dividend
Category Liquid NAV 1424.0713 Repurchase Price 1424.0713 Sale Price 1424.0713 Date 21-May-2012 - L&T Opportunities Fund-Cumulative
Category Growth NAV 36.33 Repurchase Price 36.33 Sale Price 36.33 Date 21-May-2012 - L&T Gilt-Investment-Quarterly Dividend
Category Gilt NAV 11.1872 Repurchase Price 11.1872 Sale Price 11.1872 Date 21-May-2012 - L&T Ultra Short Term Fund – Regular-Semi Annual Dividend
Category Income NAV 13.5018 Repurchase Price 13.5018 Sale Price 13.5018 Date 21-May-2012 - L&T Liquid Fund-Super Institutional – Daily Div Reinvt
Category Liquid NAV 1011.6349 Repurchase Price 1011.6349 Sale Price 1011.6349 Date 21-May-2012 - L&T Ultra Short Term Fund-Institutional Monthly Dividend
Category Income NAV 12.1025 Repurchase Price 12.1025 Sale Price 12.1025 Date 21-May-2012 - L&T FMP – I (September24M A) – Growth
Category Income NAV 11.3495 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - L&T Contra Fund-Cumulative Option
Category Growth NAV 9.04 Repurchase Price 9.04 Sale Price 9.04 Date 21-May-2012 - L&T Liquid Fund-Cum -Super Institutional
Category Liquid NAV 1492.5684 Repurchase Price 1492.5684 Sale Price 1492.5684 Date 21-May-2012 - L&T Contra Fund-Dividend Option
Category Growth NAV 9.04 Repurchase Price 9.04 Sale Price 9.04 Date 21-May-2012 - L&T Liquid Fund – Regular Weekly Dividend
Category Liquid NAV 1200.1804 Repurchase Price 1200.1804 Sale Price 1200.1804 Date 21-May-2012 - L&T Growth Fund- Dividend payout
Category Growth NAV 16.74 Repurchase Price 16.74 Sale Price 16.74 Date 21-May-2012 - L&T Tax Saver Fund-Dividend Option
Category ELSS NAV 11.24 Repurchase Price 11.24 Sale Price 11.24 Date 21-May-2012 - L&T Growth Fund-Cumulative
Category Growth NAV 35.36 Repurchase Price 35.36 Sale Price 35.36 Date 21-May-2012 - L&T Opportunities Fund- Dividend payout
Category Growth NAV 14.31 Repurchase Price 14.31 Sale Price 14.31 Date 21-May-2012 - L&T Hedged Equity Fund – Cumulative
Category Growth NAV 11.84 Repurchase Price 11.84 Sale Price 11.84 Date 21-May-2012 - L&T Liquid Fund-Cum -Institutional Plus
Category Liquid NAV 2186.8721 Repurchase Price 2186.8721 Sale Price 2186.8721 Date 21-May-2012 - L&T Hedged Equity Fund – Dividend
Category Growth NAV 8.41 Repurchase Price 8.41 Sale Price 8.41 Date 21-May-2012 - L&T Liquid Fund-Regular Cumulative
Category Liquid NAV 2141.1987 Repurchase Price 2141.1987 Sale Price 2141.1987 Date 21-May-2012 - L&T Infrastructure Fund – Cumulative Option
Category Growth NAV 5.55 Repurchase Price 5.55 Sale Price 5.55 Date 21-May-2012 - L&T Floating Rate Fund – Cumulative
Category Income NAV 15.8000 Repurchase Price 15.8000 Sale Price 15.8000 Date 21-May-2012 - L&T Infrastructure Fund – Dividend Option
Category Growth NAV 5.55 Repurchase Price 5.55 Sale Price 5.55 Date 21-May-2012
