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Scheme Code Scheme Name Date (DD/MM/YYYY) Regular Plan

Additiona
l expense
as per
Regulatio
n 52(6A)
Base TER (%) (b) (%)2
Y0A4 L&T FMP - VII (August1095D A) 3/1/2018 1.15% 0.00%
Y0AA L&T Equity Fund 3/1/2018 1.86% 0.03%
Y0AB L&T Tax Advantage Fund 3/1/2018 1.85% 0.38%
Y0AC L&T India Large Cap Fund 3/1/2018 2.31% 0.03%
Y0AD L&T India Value Fund 3/1/2018 1.79% 0.11%
Y0AG L&T India Special Situations Fund 3/1/2018 1.98% 0.23%
Y0AH L&T Flexi Bond Fund 3/1/2018 1.49% 0.00%
Y0AI L&T Banking and PSU Debt Fund 3/1/2018 0.53% 0.00%
Y0AK L&T Short Term Income Fund 3/1/2018 0.90% 0.00%
Y0AL L&T Cash Fund 3/1/2018 0.80% 0.00%
Y0AS L&T India Prudence Fund 3/1/2018 1.78% 0.16%
Y0AT L&T Dynamic Equity Fund 3/1/2018 2.26% 0.11%
Y0BA L&T Infrastructure Fund 3/1/2018 1.90% 0.26%
Y0BB L&T Midcap Fund 3/1/2018 1.88% 0.20%
Y0BD L&T Long Term Advantage Fund I 3/1/2018 2.50% 0.00%
Y0BE L&T Tax Saver Fund 3/1/2018 2.46% 0.00%
Y0BF L&T Triple Ace Bond Fund 3/1/2018 0.50% 0.00%
Y0BJ L&T Equity Savings Fund 3/1/2018 1.50% 0.02%
Y0BK L&T Monthly Income Plan 3/1/2018 2.23% 0.27%
Y0BL L&T Floating Rate Fund 3/1/2018 0.69% 0.00%
Y0BM L&T Income Opportunities Fund 3/1/2018 1.45% 0.00%
Y0BN L&T Short Term Opportunities Fund 3/1/2018 0.70% 0.00%
Y0BO L&T Ultra Short Term Fund 3/1/2018 0.50% 0.00%
Y0BP L&T Gilt Fund 3/1/2018 1.69% 0.00%
Y0BQ L&T Liquid Fund 3/1/2018 0.14% 0.00%
Y0CS L&T FMP - Series X - Plan M 3/1/2018 0.20% 0.00%
Y0CU L&T FMP - Series X - Plan Q 3/1/2018 0.20% 0.00%
Y0CW L&T FMP - Series X - Plan R 3/1/2018 0.20% 0.00%
Y0CX L&T FMP - Series X - Plan S 3/1/2018 0.20% 0.00%
Y0CY L&T FMP - Series X - Plan T 3/1/2018 0.17% 0.00%
Y0CZ L&T FMP - Series XI - Plan A 3/1/2018 0.20% 0.00%
Y0D1 L&T Emerging Businesses Fund 3/1/2018 1.82% 0.27%
Y0D3 L&T Arbitrage Opportunities Fund 3/1/2018 0.83% 0.00%
Y0D5 L&T Business Cycles Fund 3/1/2018 2.04% 0.11%
Y0D6 L&T Resurgent India Corporate Bond Fund 3/1/2018 1.40% 0.04%
Y0D8 L&T FMP -Series XIV- Scheme A 1233 days 3/1/2018 0.55% 0.00%

00% Y0DA L&T FMP .25% 0.Series X .31% 0.00% Y0CY L&T FMP .01% Y0D8 L&T FMP -Series XIV.00% Y0DC L&T Emerging Opportunities Fund .00% Y0BQ L&T Liquid Fund 3/4/2018 0.Plan R 3/5/2018 0.Plan A 3/5/2018 0.46% 0.45% 0.12% Y0AH L&T Flexi Bond Fund 3/5/2018 1.Series X .00% Y0BF L&T Triple Ace Bond Fund 3/5/2018 0.53% 0.Scheme A 1233 days 3/5/2018 0.15% 0.14% 0.31% 0.05% 0.SERIES XVI .00% Y0D1 L&T Emerging Businesses Fund 3/5/2018 1.00% Y0CS L&T FMP .18% Y0D6 L&T Resurgent India Corporate Bond Fund 3/5/2018 1.80% 0.69% 0.50% 0.00% Y0AL L&T Cash Fund 3/5/2018 0.00% Y0CZ L&T FMP .00% Y0D5 L&T Business Cycles Fund 3/5/2018 2.90% 0.98% 0.00% Y0AI L&T Banking and PSU Debt Fund 3/5/2018 0.82% 0.00% Y0CX L&T FMP .11% Y0BK L&T Monthly Income Plan 3/5/2018 2.79% 0.25% 0.08% Y0AB L&T Tax Advantage Fund 3/5/2018 1.86% 0.Series XI .69% 0.00% Y0DA L&T FMP .00% Y0BQ L&T Liquid Fund 3/5/2018 0.15% 0.Scheme C 3/5/2018 0.00% Y0AK L&T Short Term Income Fund 3/5/2018 0.18% Y0AG L&T India Special Situations Fund 3/5/2018 1.00% Y0AS L&T India Prudence Fund 3/5/2018 1.Ser I 3/5/2018 2.Scheme C 3/1/2018 0.85% 0.50% 0.70% 0.91% 0.Plan M 3/5/2018 0.31% 0.00% Y0BL L&T Floating Rate Fund 3/5/2018 0.80% 0.Plan T 3/5/2018 0.10% Y0AD L&T India Value Fund 3/5/2018 1.20% 0.00% Y0CU L&T FMP .17% 0.Y0D9 L&T FMP -Series XIV.Plan Q 3/5/2018 0.00% Y0BN L&T Short Term Opportunities Fund 3/5/2018 0.00% Y0A4 L&T FMP .SERIES XVI .18% Y0BA L&T Infrastructure Fund 3/5/2018 1.Series X .00% Y0AA L&T Equity Fund 3/5/2018 1.82% 0.49% 0.00% Y0DC L&T Emerging Opportunities Fund .50% 0.23% 0.Series X .20% 0.00% Y0BE L&T Tax Saver Fund 3/5/2018 2.35% 0.20% 0.29% Y0D3 L&T Arbitrage Opportunities Fund 3/5/2018 0.55% 0.26% 0.Plan A 3/1/2018 0.40% 0.23% Y0BD L&T Long Term Advantage Fund I 3/5/2018 2.Ser I 3/1/2018 2.VII (August1095D A) 3/6/2018 1.29% Y0A4 L&T FMP .34% Y0AC L&T India Large Cap Fund 3/5/2018 2.Plan A 3/5/2018 0.14% 0.35% 0.25% Y0BB L&T Midcap Fund 3/5/2018 1.00% Y0BJ L&T Equity Savings Fund 3/5/2018 1.37% Y0AL L&T Cash Fund 3/4/2018 0.00% Y0BO L&T Ultra Short Term Fund 3/5/2018 0.Plan S 3/5/2018 0.Series X .00% Y0CW L&T FMP .20% 0.VII (August1095D A) 3/5/2018 1.00% Y0D9 L&T FMP -Series XIV.00% Y0BM L&T Income Opportunities Fund 3/5/2018 1.88% 0.78% 0.00% Y0BP L&T Gilt Fund 3/5/2018 1.50% 0.00% .19% Y0AT L&T Dynamic Equity Fund 3/5/2018 2.20% 0.

20% 0.80% 0.Series X .00% Y0AL L&T Cash Fund 3/6/2018 0.20% 0.88% 1.Ser I 3/6/2018 2.86% 0.Scheme C 3/6/2018 0.01% Y0BL L&T Floating Rate Fund 3/6/2018 0.14% 0.99% Y0A4 L&T FMP .SERIES XVI .00% Y0CX L&T FMP .00% Y0BE L&T Tax Saver Fund 3/6/2018 2.Scheme A 1233 days 3/6/2018 0.Plan R 3/6/2018 0.00% Y0CY L&T FMP .39% Y0AH L&T Flexi Bond Fund 3/6/2018 1.15% Y0AB L&T Tax Advantage Fund 3/7/2018 1.79% 0.Series X .99% 0.20% 0.Plan S 3/6/2018 0.28% Y0BA L&T Infrastructure Fund 3/6/2018 1.28% Y0D6 L&T Resurgent India Corporate Bond Fund 3/6/2018 1.91% 0.Series XI .06% Y0D8 L&T FMP -Series XIV.00% Y0BJ L&T Equity Savings Fund 3/6/2018 1.31% 0.00% Y0D9 L&T FMP -Series XIV.70% 0.69% 0.13% Y0AD L&T India Value Fund 3/7/2018 1.50% 0.00% Y0AK L&T Short Term Income Fund 3/6/2018 0.00% Y0AI L&T Banking and PSU Debt Fund 3/6/2018 0.40% 0.00% Y0CU L&T FMP .90% 0.Plan M 3/6/2018 0.78% 0.50% 0.15% 0.Plan A 3/6/2018 0.50% 0.85% 0.49% 0.82% 1.26% 0.85% 0.VII (August1095D A) 3/7/2018 1.16% Y0D3 L&T Arbitrage Opportunities Fund 3/6/2018 0.Series X .Plan T 3/6/2018 0.Plan Q 3/6/2018 0.87% 0.Y0AA L&T Equity Fund 3/6/2018 1.13% Y0AB L&T Tax Advantage Fund 3/6/2018 1.Plan A 3/6/2018 0.25% 0.00% Y0CW L&T FMP .23% 0.15% Y0BD L&T Long Term Advantage Fund I 3/6/2018 2.50% 0.00% Y0CZ L&T FMP .82% 0.00% Y0BQ L&T Liquid Fund 3/6/2018 0.79% 0.49% 0.68% Y0AT L&T Dynamic Equity Fund 3/6/2018 2.20% 0.00% Y0BF L&T Triple Ace Bond Fund 3/6/2018 0.00% Y0BN L&T Short Term Opportunities Fund 3/6/2018 0.46% 0.00% Y0BP L&T Gilt Fund 3/6/2018 1.00% Y0AS L&T India Prudence Fund 3/6/2018 1.00% Y0D1 L&T Emerging Businesses Fund 3/6/2018 1.69% Y0AC L&T India Large Cap Fund 3/6/2018 2.55% 0.00% Y0BO L&T Ultra Short Term Fund 3/6/2018 0.05% Y0AH L&T Flexi Bond Fund 3/7/2018 1.31% 0.Series X .00% Y0CS L&T FMP .31% 0.77% Y0AG L&T India Special Situations Fund 3/6/2018 1.69% 0.00% Y0BM L&T Income Opportunities Fund 3/6/2018 1.00% Y0DC L&T Emerging Opportunities Fund .17% 0.00% Y0AA L&T Equity Fund 3/7/2018 1.11% Y0AG L&T India Special Situations Fund 3/7/2018 1.71% Y0BK L&T Monthly Income Plan 3/6/2018 2.Series X .20% 0.00% Y0DA L&T FMP .34% Y0AD L&T India Value Fund 3/6/2018 1.35% 0.52% 0.38% Y0AC L&T India Large Cap Fund 3/7/2018 2.99% 0.00% Y0D5 L&T Business Cycles Fund 3/6/2018 2.00% .96% Y0BB L&T Midcap Fund 3/6/2018 1.45% 0.05% 0.

Series X .75% Y0BA L&T Infrastructure Fund 3/8/2018 1.50% 0.79% -0.Plan Q 3/7/2018 0.24% Y0BB L&T Midcap Fund 3/7/2018 1.50% 0.00% Y0AS L&T India Prudence Fund 3/7/2018 1.00% Y0D9 L&T FMP -Series XIV.00% Y0CY L&T FMP .78% -0.VII (August1095D A) 3/8/2018 1.31% -0.00% Y0AK L&T Short Term Income Fund 3/8/2018 0.90% 0.40% 0.46% 0.Y0AI L&T Banking and PSU Debt Fund 3/7/2018 0.00% Y0BN L&T Short Term Opportunities Fund 3/7/2018 0.00% Y0DC L&T Emerging Opportunities Fund .00% Y0AA L&T Equity Fund 3/8/2018 1.Series X .15% Y0AT L&T Dynamic Equity Fund 3/8/2018 2.30% Y0D3 L&T Arbitrage Opportunities Fund 3/7/2018 0.03% Y0AD L&T India Value Fund 3/8/2018 1.00% Y0CZ L&T FMP .14% 0.00% Y0BF L&T Triple Ace Bond Fund 3/7/2018 0.23% 0.00% Y0BL L&T Floating Rate Fund 3/7/2018 0.88% 0.00% Y0BO L&T Ultra Short Term Fund 3/7/2018 0.90% 0.15% 0.20% 0.00% Y0BE L&T Tax Saver Fund 3/7/2018 2.20% 0.99% -0.25% 0.19% Y0AT L&T Dynamic Equity Fund 3/7/2018 2.12% Y0AG L&T India Special Situations Fund 3/8/2018 1.00% Y0DA L&T FMP .38% Y0AC L&T India Large Cap Fund 3/8/2018 2.Series X .78% 0.Plan M 3/7/2018 0.12% Y0BA L&T Infrastructure Fund 3/7/2018 1.01% Y0D8 L&T FMP -Series XIV.00% Y0AK L&T Short Term Income Fund 3/7/2018 0.00% Y0BM L&T Income Opportunities Fund 3/7/2018 1.Series XI .69% 0.80% 0.18% Y0BK L&T Monthly Income Plan 3/7/2018 2.55% 0.29% Y0AH L&T Flexi Bond Fund 3/8/2018 1.00% Y0BQ L&T Liquid Fund 3/7/2018 0.00% Y0AL L&T Cash Fund 3/8/2018 0.35% 0.31% 0.00% Y0BP L&T Gilt Fund 3/7/2018 1.20% 0.21% Y0BD L&T Long Term Advantage Fund I 3/7/2018 2.00% Y0AI L&T Banking and PSU Debt Fund 3/8/2018 0.00% Y0AS L&T India Prudence Fund 3/8/2018 1.80% 0.26% 0.80% 0.Series X .69% 0.05% 0.00% Y0CU L&T FMP .SERIES XVI .00% Y0BJ L&T Equity Savings Fund 3/7/2018 1.91% 0.49% 0.26% .52% 0.70% 0.50% 0.Plan A 3/7/2018 0.Scheme C 3/7/2018 0.Plan T 3/7/2018 0.Scheme A 1233 days 3/7/2018 0.Plan S 3/7/2018 0.20% 0.50% 0.00% Y0AL L&T Cash Fund 3/7/2018 0.Plan R 3/7/2018 0.26% -0.86% -0.91% -0.37% Y0A4 L&T FMP .82% 0.Series X .00% Y0D5 L&T Business Cycles Fund 3/7/2018 2.00% Y0CW L&T FMP .00% Y0CS L&T FMP .45% 0.09% Y0D6 L&T Resurgent India Corporate Bond Fund 3/7/2018 1.00% Y0CX L&T FMP .52% 0.00% Y0D1 L&T Emerging Businesses Fund 3/7/2018 1.17% 0.20% 0.Plan A 3/7/2018 0.05% Y0AB L&T Tax Advantage Fund 3/8/2018 1.85% 0.Ser I 3/7/2018 2.

00% Y0AK L&T Short Term Income Fund 3/9/2018 0.46% 0.25% 0.Series X .00% Y0BJ L&T Equity Savings Fund 3/9/2018 1.00% Y0CS L&T FMP .86% 0.20% 0.00% Y0CY L&T FMP .00% Y0BQ L&T Liquid Fund 3/8/2018 0.Series X .00% Y0D1 L&T Emerging Businesses Fund 3/8/2018 1.20% 0.Series XI .00% Y0CU L&T FMP .50% 0.Plan A 3/8/2018 0.Ser I 3/8/2018 2.20% 0.16% Y0BK L&T Monthly Income Plan 3/9/2018 2.23% 0.17% 0.00% Y0D9 L&T FMP -Series XIV.33% Y0BD L&T Long Term Advantage Fund I 3/8/2018 2.00% Y0BM L&T Income Opportunities Fund 3/8/2018 1.31% 0.14% 0.15% 0.79% 0.78% 0.00% Y0AS L&T India Prudence Fund 3/9/2018 1.05% -0.09% Y0AB L&T Tax Advantage Fund 3/9/2018 1.88% -0.04% Y0BN L&T Short Term Opportunities Fund 3/8/2018 0.00% Y0BE L&T Tax Saver Fund 3/8/2018 2.00% Y0AL L&T Cash Fund 3/9/2018 0.Plan R 3/8/2018 0.00% Y0CX L&T FMP .00% Y0CW L&T FMP .40% 0.Scheme A 1233 days 3/8/2018 0.33% Y0D3 L&T Arbitrage Opportunities Fund 3/8/2018 0.01% Y0D8 L&T FMP -Series XIV.VII (August1095D A) 3/9/2018 1.85% 0.20% 0.Scheme C 3/8/2018 0.SERIES XVI .90% 0.Y0BB L&T Midcap Fund 3/8/2018 1.37% Y0A4 L&T FMP .80% 0.35% 0.50% 0.00% Y0D5 L&T Business Cycles Fund 3/8/2018 2.Series X .50% 0.46% 0.Series X .50% -0.91% 0.00% Y0BE L&T Tax Saver Fund 3/9/2018 2.00% Y0BJ L&T Equity Savings Fund 3/8/2018 1.44% Y0AC L&T India Large Cap Fund 3/9/2018 2.00% Y0DC L&T Emerging Opportunities Fund .99% 0.02% .00% Y0AA L&T Equity Fund 3/9/2018 1.88% 0.00% Y0BF L&T Triple Ace Bond Fund 3/8/2018 0.32% Y0D6 L&T Resurgent India Corporate Bond Fund 3/8/2018 1.50% 0.23% 0.28% Y0BB L&T Midcap Fund 3/9/2018 1.52% 0.20% 0.82% -0.12% Y0BA L&T Infrastructure Fund 3/9/2018 1.45% -0.69% 0.70% 0.50% 0.68% Y0BK L&T Monthly Income Plan 3/8/2018 2.Series X .Plan A 3/8/2018 0.Plan S 3/8/2018 0.20% Y0AT L&T Dynamic Equity Fund 3/9/2018 2.Plan T 3/8/2018 0.08% Y0BL L&T Floating Rate Fund 3/8/2018 0.00% Y0DA L&T FMP .31% 0.78% 0.55% 0.16% Y0AD L&T India Value Fund 3/9/2018 1.Plan Q 3/8/2018 0.50% 0.00% Y0BF L&T Triple Ace Bond Fund 3/9/2018 0.24% Y0AG L&T India Special Situations Fund 3/9/2018 1.00% Y0CZ L&T FMP .00% Y0BO L&T Ultra Short Term Fund 3/8/2018 0.26% 0.55% Y0AH L&T Flexi Bond Fund 3/9/2018 1.00% Y0AI L&T Banking and PSU Debt Fund 3/9/2018 0.69% 0.49% 0.Plan M 3/8/2018 0.00% Y0BP L&T Gilt Fund 3/8/2018 1.23% Y0BD L&T Long Term Advantage Fund I 3/9/2018 2.

50% 0.00% Y0BO L&T Ultra Short Term Fund 3/12/2018 0.00% Y0BJ L&T Equity Savings Fund 3/12/2018 1.50% 0.SERIES XVI .69% 0.20% 0.90% 0.80% 0.Series X .20% 0.31% 0.00% Y0BO L&T Ultra Short Term Fund 3/9/2018 0.00% Y0BP L&T Gilt Fund 3/9/2018 1.03% Y0BN L&T Short Term Opportunities Fund 3/12/2018 0.00% Y0DA L&T FMP .Series X .Series XI .Plan Q 3/9/2018 0.Series X .78% 0.Scheme A 1233 days 3/9/2018 0.26% Y0AG L&T India Special Situations Fund 3/12/2018 1.18% Y0AT L&T Dynamic Equity Fund 3/12/2018 2.Scheme C 3/9/2018 0.00% Y0D9 L&T FMP -Series XIV.00% Y0BM L&T Income Opportunities Fund 3/12/2018 1.Y0BL L&T Floating Rate Fund 3/9/2018 0.69% 0.40% 0.00% Y0BE L&T Tax Saver Fund 3/12/2018 2.49% 0.80% 0.45% 0.15% 0.82% 0.11% Y0BB L&T Midcap Fund 3/12/2018 1.Plan R 3/9/2018 0.00% Y0BF L&T Triple Ace Bond Fund 3/12/2018 0.00% Y0CU L&T FMP .Plan A 3/9/2018 0.86% 0.00% Y0AI L&T Banking and PSU Debt Fund 3/12/2018 0.00% Y0DC L&T Emerging Opportunities Fund .39% Y0AC L&T India Large Cap Fund 3/12/2018 2.03% Y0AD L&T India Value Fund 3/12/2018 1.00% Y0CX L&T FMP .14% 0.00% Y0CY L&T FMP .69% 0.00% Y0BL L&T Floating Rate Fund 3/12/2018 0.25% 0.05% 0.Plan M 3/9/2018 0.88% 0.35% 0.Plan T 3/9/2018 0.Ser I 3/9/2018 2.01% Y0D8 L&T FMP -Series XIV.Series X .30% Y0AH L&T Flexi Bond Fund 3/12/2018 1.50% 0.50% 0.55% 0.Plan S 3/9/2018 0.04% Y0D6 L&T Resurgent India Corporate Bond Fund 3/9/2018 1.98% 0.00% Y0BQ L&T Liquid Fund 3/9/2018 0.17% 0.16% Y0BA L&T Infrastructure Fund 3/12/2018 1.31% 0.85% 0.00% Y0CW L&T FMP .00% Y0AL L&T Cash Fund 3/12/2018 0.52% 0.20% 0.08% Y0BD L&T Long Term Advantage Fund I 3/12/2018 2.00% Y0A4 L&T FMP .70% 0.00% Y0BQ L&T Liquid Fund 3/11/2018 0.79% 0.00% Y0CZ L&T FMP .Plan A 3/9/2018 0.VII (August1095D A) 3/12/2018 1.20% 0.46% 0.82% 0.37% Y0AL L&T Cash Fund 3/11/2018 0.14% Y0BK L&T Monthly Income Plan 3/12/2018 2.45% 0.14% 0.00% Y0D5 L&T Business Cycles Fund 3/9/2018 2.91% 0.30% Y0D3 L&T Arbitrage Opportunities Fund 3/9/2018 0.00% Y0BM L&T Income Opportunities Fund 3/9/2018 1.08% Y0AB L&T Tax Advantage Fund 3/12/2018 1.00% Y0CS L&T FMP .00% .00% Y0D1 L&T Emerging Businesses Fund 3/9/2018 1.23% 0.26% 0.20% 0.Series X .50% 0.00% Y0AK L&T Short Term Income Fund 3/12/2018 0.00% Y0AA L&T Equity Fund 3/12/2018 1.00% Y0AS L&T India Prudence Fund 3/12/2018 1.02% Y0BN L&T Short Term Opportunities Fund 3/9/2018 0.70% 0.

40% 0.Series X .69% 0.Plan S 3/12/2018 0.00% Y0CS L&T FMP .00% Y0CS L&T FMP .80% Y0AD L&T India Value Fund 3/13/2018 1.50% 0.55% 0.50% Y0AT L&T Dynamic Equity Fund 3/13/2018 2.Series XI .20% 0.Series X .Plan M 3/13/2018 0.20% 0.70% 0.82% 0.23% 0.19% Y0AB L&T Tax Advantage Fund 3/13/2018 1.20% 0.68% Y0AH L&T Flexi Bond Fund 3/13/2018 1.00% Y0BQ L&T Liquid Fund 3/13/2018 0.69% 0.30% Y0BL L&T Floating Rate Fund 3/13/2018 0.00% Y0BJ L&T Equity Savings Fund 3/13/2018 1.31% Y0D6 L&T Resurgent India Corporate Bond Fund 3/12/2018 1.Plan A 3/12/2018 0.26% 0.00% Y0BP L&T Gilt Fund 3/13/2018 1.05% 0.20% 0.69% 0.00% .20% 0.Series X .50% 0.Series X .00% Y0AK L&T Short Term Income Fund 3/13/2018 0.17% 0.Plan Q 3/13/2018 0.00% Y0CZ L&T FMP .Series X .85% 0.SERIES XVI .Plan R 3/13/2018 0.80% 0.77% Y0AC L&T India Large Cap Fund 3/13/2018 2.00% Y0CY L&T FMP .Series X .00% Y0CX L&T FMP .80% 0.Scheme A 1233 days 3/12/2018 0.79% 0.31% Y0D3 L&T Arbitrage Opportunities Fund 3/12/2018 0.31% 0.20% 0.00% Y0DC L&T Emerging Opportunities Fund .90% 0.37% Y0A4 L&T FMP .Ser I 3/12/2018 2.00% Y0BF L&T Triple Ace Bond Fund 3/13/2018 0.14% 0.15% 0.Series X .00% Y0CX L&T FMP .00% Y0CU L&T FMP .50% 0.76% Y0BD L&T Long Term Advantage Fund I 3/13/2018 2.00% Y0DA L&T FMP .20% 0.00% Y0BE L&T Tax Saver Fund 3/13/2018 2.Plan T 3/12/2018 0.25% 0.Plan Q 3/12/2018 0.00% Y0BO L&T Ultra Short Term Fund 3/13/2018 0.20% 0.00% Y0CW L&T FMP .49% 0.Scheme C 3/12/2018 0.00% Y0AS L&T India Prudence Fund 3/13/2018 1.00% Y0BM L&T Income Opportunities Fund 3/13/2018 1.14% 0.Series X .00% Y0BQ L&T Liquid Fund 3/12/2018 0.00% Y0AI L&T Banking and PSU Debt Fund 3/13/2018 0.00% Y0AL L&T Cash Fund 3/13/2018 0.Plan A 3/12/2018 0.82% Y0BB L&T Midcap Fund 3/13/2018 1.00% Y0BN L&T Short Term Opportunities Fund 3/13/2018 0.98% 0.88% 0.35% 0.52% 0.VII (August1095D A) 3/13/2018 1.00% Y0D5 L&T Business Cycles Fund 3/12/2018 2.38% Y0BA L&T Infrastructure Fund 3/13/2018 1.20% 0.00% Y0AA L&T Equity Fund 3/13/2018 1.69% Y0AG L&T India Special Situations Fund 3/13/2018 1.00% Y0CW L&T FMP .00% Y0D9 L&T FMP -Series XIV.Plan S 3/13/2018 0.90% 0.39% Y0BK L&T Monthly Income Plan 3/13/2018 2.31% 0.86% 0.Y0BP L&T Gilt Fund 3/12/2018 1.01% Y0D8 L&T FMP -Series XIV.78% 0.Plan R 3/12/2018 0.00% Y0D1 L&T Emerging Businesses Fund 3/12/2018 1.50% 0.00% Y0CU L&T FMP .Series X .Plan M 3/12/2018 0.45% 0.46% 0.

00% Y0CZ L&T FMP . Additional Expenses not exceeding 0. 5.41% Y0D6 L&T Resurgent India Corporate Bond Fund 3/13/2018 1.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations.00% Y0D1 L&T Emerging Businesses Fund 3/13/2018 1.20% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations.. commission. Present GST rate is 18 %.00% Y0DA L&T FMP . Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations.55% 0.04% Y0D8 L&T FMP -Series XIV.05% 0. 2.35% 0.08% 1.Scheme C 3/13/2018 0. 1996. Additional Expenses not exceeding 0.Y0CY L&T FMP . 4.40% 0.SERIES XVI . etc.93% Y0D3 L&T Arbitrage Opportunities Fund 3/13/2018 0.Series XI .Series X .Scheme A 1233 days 3/13/2018 0.17% 0.82% 0.25% 0. 6. Percentages mentioned above are annualized. and no commissio .78% 0.Plan A 3/13/2018 0.20% 0.00% Y0D5 L&T Business Cycles Fund 3/13/2018 2.Plan T 3/13/2018 0.00% Y0D9 L&T FMP -Series XIV.Ser I 3/13/2018 2. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses. 3.31% 0. 1996.Plan A 3/13/2018 0.00% Y0DC L&T Emerging Opportunities Fund .

00% 0.050% 0.19% 1.100% 0.00% 0.230% 0.20% 0.00% 0.00% 0.00% 0.830% 0.16% 0.49% 0.00% 0.990% 0.00% 0.00% 0.00% 0.47% 0.00% 0.340% 0.03% 0.06% 0.32% 2.00% 0.20% 0.440% .00% 0.03% 0.00% 0.00% 0.700% 0.00% 0.35% 0.35% 0.23% 0.00% 0.050% 0.20% 0.20% 0.22% 1.00% 0.20% 0.22% 1.20% 0.26% 0.92% 0.04% 0.93% 0.81% 0.000% 0.20% 0.00% 0.20% 0.00% 0.00% 0.00% 0.03% 0.00% 0.32% 0.770% 0.060% 0.100% 0.02% 0.20% 0.95% 0.00% 0.00% 0.00% 0.00% 0.11% 0.93% 0.00% 0.06% 0.28% 1.00% 0.690% 0.42% 1.14% 0.28% 1.08% 0.00% 0.00% 0.98% 1.95% 1.28% 0.46% 0.12% 0.00% 0.20% 0.22% 1.35% 2.23% 0.00% 0.00% 0.00% 0.20% 0.02% 0.00% 0.00% 0.05% 0.20% 0.03% 0.05% 0.00% 0.00% 0.00% 0.69% 1.23% 0.00% 0.00% 0.60% 1.76% 1.20% 0.71% 1.00% 0.03% 0.05% 0.20% 0.00% 0.56% 0.20% 0.20% 1.95% 0.33% 2.14% 0.31% 2.19% 0.01% 0.00% 0.11% 0.09% 0.20% 0.00% 0.81% 0.98% 0.41% 2.00% 0.44% 2.22% 1.60% 1.00% 0.90% 0.20% 0.24% 1.60% 0.00% 0.28% 2.00% 0.20% 0.20% 0.050% 0.00% 0.00% 0.00% 0.00% 0.20% 0.24% 1.40% 0.20% 0.04% 0.00% 0.71% 0.01% 0.00% 0.98% 1.20% 0.00% 0.01% 0.00% 0.23% 0.54% 0.980% 0.03% 0.13% 0.33% 2.00% 0.31% 2.00% 0.25% 1.92% 0.720% 0.00% 0.00% 0.00% 0.00% 0.610% 0.10% 1.270% 0.Regular Plan Direct Plan GST (%)4 Total TER (%) GST (%)4 Total TER (%) Additiona Additiona Additiona l expense l expense l expense as per as per as per Regulatio Regulatio Regulatio n 52(6A) n 52(6A) n 52(6A) (c) (%)3 Base TER (%)1 (b) (%)2 (c) (%)3 0.20% 0.25% 0.41% 2.07% 0.500% 0.050% 0.00% 0.03% 0.00% 0.00% 0.50% 0.32% 2.00% 0.05% 0.09% 0.00% 0.19% 1.20% 0.24% 0.00% 0.930% 0.00% 0.00% 0.00% 0.62% 0.560% 0.17% 2.35% 2.00% 0.66% 0.28% 0.19% 1.00% 0.05% 0.00% 0.13% 0.20% 0.00% 0.00% 0.01% 0.45% 2.280% 0.00% 0.00% 0.21% 1.00% 0.00% 0.17% 1.00% 0.00% 0.20% 0.00% 0.130% 0.94% 0.13% 1.20% 0.370% 0.03% 0.33% 2.00% 0.38% 0.01% 0.00% 0.23% 0.00% 0.00% 0.30% 2.100% 0.00% 0.940% 0.00% 0.020% 0.27% 1.00% 0.740% 0.00% 0.00% 0.25% 0.02% 0.68% 1.290% 0.58% 0.74% 0.30% 0.00% 0.03% 0.23% 1.280% 0.80% 0.20% 0.44% 1.210% 0.54% 1.07% 0.03% 0.65% 0.63% 0.570% 0.00% 0.

06% 0.19% 1.00% 0.04% 0.03% 0.100% 0.00% 0.40% 0.00% 0.00% 0.00% 0.00% 0.20% 0.00% 0.01% 0.01% 0.20% 0.00% 0.00% 0.24% 0.100% 0.440% 0.05% 0.00% 0.00% 0.00% 0.050% 0.00% 0.830% 0.00% 0.93% 0.25% 0.560% 0.00% 0.01% 0.09% 0.20% 0.20% 0.69% 1.570% 0.02% 0.00% 0.00% 0.98% 0.25% 0.00% 0.49% 0.00% 0.110% 0.05% 1.00% 0.00% 0.20% 0.00% 0.20% 0.02% 0.00% 0.00% 0.45% 2.14% 0.28% 2.13% 0.00% 0.02% 0.00% 0.03% 0.93% 0.00% 0.230% 0.00% 0.0.62% 1.00% 0.00% 0.170% 0.00% 0.81% 0.41% 3.60% 0.00% 0.00% 0.00% 0.35% 0.01% 0.33% 2.00% 0.990% 0.00% 0.00% 0.00% 0.22% 1.44% 2.00% 0.39% 3.00% 0.110% 0.00% 0.28% 0.370% 0.66% 0.930% 0.10% 0.050% 0.05% 0.13% 0.00% 0.280% 0.00% 0.00% 0.20% 0.28% 1.20% 0.05% 0.74% 0.00% 0.10% 0.170% 0.14% 0.00% 0.00% 0.00% 0.27% 1.00% 0.50% 0.00% 0.990% 0.00% 0.00% 0.03% 0.00% 0.02% 1.58% 0.10% 1.100% 0.15% 0.32% 2.25% 1.500% 0.03% 0.00% 0.00% 0.20% 0.49% 1.56% 0.22% 1.020% 0.23% 0.56% 0.23% 0.00% 0.00% 0.00% 0.00% 0.14% 0.50% 0.56% 0.00% 0.03% 0.28% 1.00% 0.16% 0.00% 0.00% 0.00% 0.22% 1.62% 0.93% 0.00% 0.35% 0.00% 0.20% 0.95% 0.03% 0.00% 0.060% 0.50% 1.20% 0.00% 0.09% 0.210% 0.07% 1.02% 0.00% 0.20% 0.00% 0.40% 0.03% 0.270% 0.050% 0.00% 0.00% 0.00% 0.65% 0.00% 0.25% 1.89% 0.00% 0.19% 0.35% 2.20% 0.17% 1.00% 0.17% 2.00% 0.15% 0.95% 0.00% 0.02% 0.00% 0.76% 1.03% 0.03% 0.00% 0.23% 0.20% 1.28% 0.01% 0.00% 0.280% 0.00% 0.35% 0.810% 0.32% 0.00% 0.12% 0.80% 0.00% 0.92% 0.71% 0.90% 0.93% 0.740% 0.31% 2.00% 0.770% 0.07% 0.20% 0.00% 0.00% 0.20% 0.40% 0.130% 0.11% 0.31% 0.20% 0.04% 0.00% 0.00% 0.00% 0.80% 1.19% 1.00% 0.00% 0.730% 0.00% 0.00% 0.00% 0.38% 0.00% 0.35% 2.28% 0.00% 0.00% 0.100% 0.940% .100% 0.00% 0.23% 0.09% 0.21% 1.05% 0.55% 0.20% 0.20% 0.20% 0.49% 1.20% 0.280% 0.46% 0.940% 0.20% 0.03% 0.01% 0.01% 0.23% 1.03% 0.00% 0.63% 0.24% 1.39% 2.00% 0.01% 0.00% 0.80% 0.00% 0.00% 0.33% 2.00% 0.63% 1.08% 0.33% 2.00% 0.00% 0.20% 0.06% 0.20% 0.19% 1.71% 1.31% 2.000% 0.00% 0.01% 0.810% 0.20% 0.02% 0.65% 1.03% 0.26% 0.00% 0.00% 0.25% 1.05% 0.00% 0.20% 0.27% 0.20% 1.07% 0.00% 0.13% 0.81% 0.13% 1.99% 1.32% 2.00% 0.24% 1.20% 0.22% 1.23% 0.09% 0.20% 0.690% 0.340% 0.050% 0.00% 0.00% 0.41% 3.610% 0.00% 0.00% 0.11% 0.700% 0.16% 0.00% 0.00% 0.00% 0.05% 0.20% 0.00% 0.05% 0.00% 0.30% 2.

35% 2.00% 0.00% 0.03% 0.69% 1.00% 0.00% 0.740% 0.30% 2.00% 0.31% 2.20% 0.20% 0.09% 0.74% 0.00% 0.08% 1.27% 1.20% 0.19% 1.280% 0.00% 0.20% 0.03% 0.840% 0.58% 0.20% 0.15% 1.00% 0.120% 0.23% 0.100% 0.810% 0.24% 0.01% 0.19% 2.17% 1.930% 0.15% 0.11% 0.000% 0.40% 1.00% 0.00% 0.44% 2.050% 0.00% 0.440% 0.00% 0.06% 0.20% 0.020% 0.00% 0.09% 0.03% 0.00% 0.03% 0.11% 0.28% 2.20% 1.00% 0.32% 0.00% 0.00% 0.00% 0.02% 0.01% 0.26% 1.25% 1.20% 0.00% 0.00% 0.00% 0.01% 0.770% 0.00% 0.22% 1.12% 0.00% 0.02% 0.230% 0.00% 0.20% 0.05% 0.00% 0.570% 0.35% 0.00% 0.20% 0.35% 2.700% 0.20% 0.13% 0.93% 1.26% 0.95% 0.20% 0.20% 0.00% 0.20% 0.49% 1.00% 0.050% 0.26% 0.19% 0.08% 0.13% 1.00% 0.170% 0.00% 0.74% 0.71% 0.03% 0.90% 0.23% 1.20% 0.66% 0.20% 0.54% 1.00% 0.85% 1.00% 0.20% 0.20% 0.00% 0.59% 1.31% 0.00% 0.95% 0.00% 0.25% 1.990% 0.20% 0.03% 0.00% 0.40% 0.00% 0.730% 0.00% 0.23% 0.20% 0.23% 0.39% 0.20% 0.02% 0.00% 0.41% 3.41% 3.280% 0.700% 0.86% 1.27% 0.92% 0.93% 0.00% 0.00% 0.840% 0.99% 0.00% 0.00% 0.00% 0.100% 0.00% 0.05% 1.00% 0.00% 0.31% 2.45% 2.20% 0.94% 0.72% 1.22% 1.340% 0.01% 0.17% 1.49% 0.22% 1.00% 0.81% 0.20% 0.00% 0.57% 1.610% 0.39% 0.990% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.370% 0.00% 0.20% 0.98% 0.110% 0.40% 0.00% 0.05% 0.00% 0.00% 0.20% 0.560% 0.00% 0.05% 0.56% 0.24% 1.00% 0.00% 0.01% 0.14% 0.03% 0.00% 0.42% 1.39% 3.00% 0.28% 1.35% 2.00% 0.20% 0.00% 0.80% 0.00% 0.00% 0.55% 1.20% 0.50% 0.07% 0.100% 0.500% 0.570% 0.00% 0.00% 0.0.210% 0.690% 0.00% 0.28% 0.19% 0.20% 0.22% 1.00% 0.050% 0.17% 2.060% 0.21% 1.210% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.56% 0.07% 0.00% 0.00% 0.03% 0.06% 0.31% 3.33% 2.00% 0.59% 0.24% 1.00% 0.30% 2.05% 0.04% 0.25% 1.00% 0.32% 2.03% 0.23% 0.20% 0.00% 0.00% 0.050% 0.00% 0.280% 0.00% 0.00% 0.20% 0.00% 0.33% 2.20% 0.81% 0.770% .00% 0.20% 0.940% 0.00% 0.20% 0.24% 1.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.00% 0.62% 0.22% 1.33% 3.28% 1.00% 0.22% 1.12% 0.14% 0.32% 3.32% 3.03% 0.20% 0.55% 0.00% 0.20% 0.35% 0.03% 0.54% 1.00% 0.00% 0.16% 0.00% 0.00% 0.00% 0.00% 0.05% 0.71% 0.20% 0.35% 0.63% 0.19% 1.00% 0.41% 3.46% 0.00% 0.93% 0.93% 0.20% 0.02% 0.00% 0.00% 0.00% 0.25% 0.10% 1.01% 0.610% 0.00% 0.04% 0.10% 0.03% 0.23% 0.28% 0.00% 0.40% 1.35% 2.00% 0.270% 0.00% 0.66% 0.00% 0.65% 0.

35% 2.00% 0.00% 0.000% 0.00% 0.050% 0.03% 0.28% 0.92% 0.62% 0.500% 0.00% 0.00% 0.20% 0.80% 0.370% 0.03% 0.00% 0.03% 0.05% 0.41% 2.00% 0.20% 0.63% 1.71% 0.05% 0.20% 0.46% 0.99% 1.19% 1.13% 1.33% 2.940% 0.20% 0.20% 0.00% 0.15% 0.700% 0.20% 0.00% 0.28% 0.07% 1.00% 0.20% 0.00% 0.03% 0.49% 0.12% 0.20% 0.00% 0.63% 0.00% 0.570% 0.07% 0.370% 0.00% 0.00% 0.00% 0.00% 0.74% 0.00% 0.95% 0.00% 0.04% 0.31% 0.990% 0.20% 0.00% 0.65% 0.00% 0.23% 0.56% 0.33% 2.14% 0.20% 0.00% 0.10% 0.98% 0.58% 0.00% 0.09% 0.26% 0.00% 0.19% 1.00% 0.22% 1.00% 0.00% 0.100% 0.01% 0.02% 0.00% 0.11% 0.810% 0.00% 0.07% 0.56% 0.22% 1.25% 0.23% 0.00% 0.03% 0.00% 0.28% 1.00% 0.41% 2.21% 1.20% 0.01% 0.00% 0.00% 0.00% 0.060% 0.00% 0.730% 0.00% 0.170% 0.00% 0.00% 0.55% 0.00% 0.54% 1.20% 0.24% 0.25% 1.13% 0.020% 0.00% 0.32% 2.20% 0.00% 0.00% 0.19% 1.22% 1.770% 0.20% 0.00% 0.20% 0.03% 0.840% 0.00% 0.13% 1.01% 0.00% 0.20% 0.81% 0.09% 0.00% 0.90% 0.100% 0.93% 0.23% 1.20% 0.61% 1.89% 1.00% 0.00% 0.25% 1.00% 0.20% 0.00% 0.08% 0.20% 0.23% 0.20% 0.20% 0.00% 0.59% 0.31% 2.09% 0.280% 0.20% 0.30% 2.39% 3.20% 0.00% 0.00% 0.06% 0.120% 0.03% 0.20% 0.00% 0.06% 0.50% 0.00% 0.50% 0.93% 0.730% .00% 0.02% 0.00% 0.31% 2.44% 2.00% 0.00% 0.06% 0.00% 0.19% 0.00% 0.00% 0.03% 0.12% 0.00% 0.16% 0.230% 0.25% 0.24% 1.05% 0.00% 0.20% 0.16% 0.690% 0.17% 2.00% 0.01% 0.98% 0.00% 0.36% 1.24% 1.32% 0.00% 0.35% 0.04% 0.00% 0.00% 0.05% 0.33% 2.00% 0.270% 0.10% 0.250% 0.18% 1.67% 1.00% 0.00% 0.00% 0.46% 0.00% 0.00% 0.100% 0.110% 0.81% 0.19% 1.00% 0.340% 0.050% 0.00% 0.41% 2.050% 0.00% 0.00% 0.20% 0.35% 2.33% 2.93% 0.71% 1.33% 2.89% 0.01% 0.210% 0.00% 0.00% 0.19% 1.00% 0.45% 2.22% 1.00% 0.00% 0.31% 0.01% 0.39% 0.28% 2.50% 0.35% 0.25% 0.00% 0.40% 0.0.00% 0.00% 0.27% 1.20% 0.25% 1.20% 0.00% 0.20% 0.17% 1.00% 0.560% 0.00% 0.02% 0.00% 0.68% 1.930% 0.03% 0.00% 0.740% 0.66% 0.20% 0.20% 1.00% 0.20% 0.95% 0.20% 0.87% 1.03% 0.12% 1.23% 0.20% 0.990% 0.00% 0.00% 0.120% 0.00% 0.00% 0.00% 0.560% 0.280% 0.00% 0.00% 0.03% 0.00% 0.05% 0.440% 0.00% 0.00% 0.27% 1.32% 2.23% 0.00% 0.00% 0.13% 0.10% 1.00% 0.00% 0.00% 0.22% 1.40% 0.00% 0.930% 0.00% 0.00% 0.28% 1.00% 0.14% 0.00% 0.20% 0.00% 0.05% 0.12% 0.03% 0.610% 0.07% 0.050% 0.02% 0.90% 0.59% 0.00% 0.00% 0.00% 0.100% 0.

06% 0.00% 0.270% 0.00% 0.02% 0.00% 0.05% 0.45% 2.05% 0.00% 0.00% 0.24% 0.62% 0.00% 0.23% 1.22% 1.32% 2.19% 0.00% 0.020% 0.00% 0.00% 0.20% 0.20% 0.85% 1.13% 1.00% 0.28% 0.60% 1.230% 0.00% 0.88% 0.06% 0.02% 0.10% 0.00% 0.28% 2.50% 0.20% 0.00% 0.20% 0.00% 0.63% 0.89% 0.000% 0.25% 1.13% 0.00% 0.25% 0.03% 0.71% 0.99% 1.00% 0.07% 0.35% 0.00% 0.21% 1.23% 0.04% 0.00% 0.00% 0.00% 0.00% 0.49% 0.07% 1.170% 0.00% 0.060% 0.00% 0.95% 0.00% 0.32% 2.00% 0.20% 0.79% 1.00% 0.00% 0.25% 0.00% 0.00% 0.03% 0.05% 0.27% 1.01% 1.03% 0.00% 0.990% 0.00% 0.08% 1.03% 0.04% 0.03% 0.32% 2.14% 0.00% 0.12% 0.26% 0.210% 0.00% 0.00% 0.00% 0.00% 0.00% 0.56% 0.440% 0.560% 0.17% 2.20% 0.00% 0.39% 3.22% 1.00% 0.20% 0.00% 0.35% 3.20% 0.09% 0.00% 0.00% 0.22% 1.00% 0.00% 0.20% 0.00% 0.28% 0.30% 2.23% 0.20% 0.00% 0.00% 0.990% 0.90% 0.33% 2.500% 0.02% 0.24% 1.570% 0.31% 2.00% 0.26% 1.000% .00% 0.100% 0.20% 0.01% 0.00% 0.00% 0.03% 0.19% 1.690% 0.33% 2.92% 0.09% 1.10% 0.23% 0.00% 0.19% 1.00% 0.12% 0.02% 0.08% 0.20% 0.56% 0.00% 0.00% 0.20% 0.74% 0.00% 0.59% 0.00% 0.19% 1.20% 0.00% 0.00% 0.00% 0.0.730% 0.00% 0.00% 0.55% 0.00% 1.050% 0.00% 0.41% 3.44% 2.01% 0.20% 0.95% 0.11% 0.28% 0.00% 0.230% 0.15% 0.56% 0.00% 0.00% 0.25% 1.00% 0.20% 0.40% 0.00% 0.03% 0.00% 0.02% 0.00% 0.340% 0.20% 0.00% 0.610% 0.740% 0.33% 2.01% 0.00% 0.110% 0.93% 0.17% 2.00% 0.280% 0.00% 0.00% 0.050% 0.00% 0.20% 0.00% 0.00% 0.00% 0.20% 0.00% 0.10% 1.63% 1.20% 0.00% 0.00% 0.05% 0.280% 0.28% 1.00% 0.00% 0.00% 0.95% 0.20% 0.72% 1.63% 0.00% 0.73% 1.00% 0.24% 1.23% 0.05% 0.14% 0.20% 0.00% 0.840% 0.00% 0.28% 2.23% 0.00% 0.09% 0.05% 0.100% 0.00% 0.03% 0.00% 0.00% 0.20% 1.25% 0.51% 0.00% 0.930% 0.41% 2.00% 0.00% 0.050% 0.65% 0.00% 0.40% 0.00% 0.00% 0.28% 1.20% 0.00% 0.03% 0.100% 0.16% 0.00% 0.22% 1.810% 0.01% 0.20% 0.370% 0.20% 0.81% 0.20% 0.00% 0.00% 0.03% 0.10% 1.940% 0.00% 0.06% 0.31% 2.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.050% 0.35% 0.23% 0.770% 0.00% 0.00% 0.00% 0.44% 2.19% 1.00% 0.66% 0.80% 0.35% 2.81% 0.00% 0.55% 1.45% 2.07% 1.90% 0.20% 0.120% 0.00% 0.50% 1.31% 0.00% 0.20% 0.00% 0.270% 0.03% 0.32% 0.00% 0.20% 0.690% 0.00% 0.17% 1.01% 0.00% 0.39% 0.58% 0.98% 0.00% 0.00% 0.20% 0.00% 0.00% 0.700% 0.46% 0.21% 1.20% 0.89% 0.00% 0.00% 0.20% 0.100% 0.

34% 2.810% 0.22% 2.00% 0.00% 0.01% 0.00% 0.35% 0.00% 0.00% 0.57% 0.00% 0.25% 1.05% 0.20% 0.00% 0.92% 0.23% 0.710% 0.00% 0.25% 0.63% 1.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.46% 0.00% 0.00% 0.20% 1.01% 0.23% 0.25% 1.63% 0.20% 0.03% 0.00% 0.40% 0.370% 0.00% 0.00% 0.00% 0.25% 1.08% 0.00% 0.62% 0.00% 0.20% 0.00% 0.03% 0.05% 0.33% 2.39% 3.20% 0.23% 0.36% 2.02% 0.23% 1.37% 2.38% 0.00% 0.00% 0.00% 0.11% 0.59% 0.00% 0.55% 0.16% 0.21% 1.00% 0.20% 0.03% 0.170% 0.570% 0.620% 0.00% 0.00% 0.10% 0.95% 0.28% 1.00% 0.060% 0.00% 0.00% 0.04% 0.58% 0.100% 0.81% 0.820% 0.00% 0.01% 0.45% 2.00% 0.31% 2.00% 0.52% 1.340% 0.20% 0.00% 0.00% 0.71% 0.00% 0.03% 0.01% 0.00% 0.230% 0.00% 0.280% 0.00% 0.35% 0.00% 0.40% 0.41% 3.20% 0.00% 0.19% 1.00% 0.00% 0.23% 1.70% 0.01% 0.16% 1.14% 0.20% 0.20% 0.150% 0.00% 0.44% 2.00% 0.59% 1.00% 0.01% 0.07% 1.050% 0.14% 0.27% 0.00% 0.07% 0.03% 1.760% 0.00% 0.00% 0.990% 0.00% 0.280% 0.00% 0.11% 0.50% 1.00% 0.00% 0.88% 1.00% 0.20% 0.00% 0.98% 0.00% 0.58% 1.210% 0.840% 0.62% 1.00% 0.00% 0.00% 0.23% 0.06% 0.24% 0.00% 0.81% 0.20% 0.00% 0.00% 0.00% 0.00% 0.220% .20% 0.25% 0.100% 0.56% 0.02% 0.00% 0.050% 0.00% 0.33% 2.24% 0.00% 0.50% 0.00% 0.100% 0.00% 0.00% 0.65% 0.20% 0.32% 0.580% 0.89% 0.08% 0.09% 0.00% 0.05% 0.340% 0.00% 0.28% 0.00% 0.990% 0.03% 0.20% 0.00% 0.280% 0.020% 0.26% 0.20% 0.36% 2.05% 0.00% 0.95% 0.00% 0.09% 0.00% 0.20% 0.00% 0.20% 0.07% 0.00% 0.12% 0.260% 0.90% 0.20% 0.00% 0.500% 0.00% 0.00% 0.41% 2.10% 0.00% 0.95% 0.930% 0.440% 0.110% 0.00% 0.120% 0.00% 0.22% 1.04% 0.20% 0.15% 0.74% 0.00% 0.96% 0.90% 0.11% 0.09% 0.03% 0.20% 0.00% 0.03% 0.20% 0.16% 0.00% 0.00% 0.00% 0.81% 0.03% 0.00% 0.95% 1.00% 0.00% 0.00% 0.20% 0.01% 0.03% 0.19% 0.00% 0.90% 0.49% 0.85% 1.00% 0.07% 0.00% 0.12% 0.00% 0.940% 0.100% 0.03% 0.00% 0.050% 0.00% 0.00% 0.50% 0.15% 1.55% 0.10% 0.20% 0.00% 0.740% 0.00% 0.20% 0.24% 1.76% 1.34% 2.31% 0.00% 0.93% 0.00% 0.23% 0.02% 0.00% 0.00% 0.20% 0.12% 0.00% 0.27% 1.00% 0.19% 1.28% 1.01% 0.280% 0.22% 1.09% 0.00% 0.00% 0.00% 0.95% 0.25% 0.19% 1.80% 0.20% 0.02% 0.05% 0.26% 1.20% 0.20% 0.730% 0.280% 0.25% 1.28% 0.20% 0.05% 0.30% 2.05% 0.050% 0.08% 0.31% 2.36% 2.00% 0.00% 0.0.81% 0.24% 1.20% 0.28% 1.02% 0.00% 0.04% 0.00% 0.00% 0.55% 1.20% 0.050% 0.

05% 0.82% 0.220% 0.00% 0.20% 1.00% 0.23% 0.00% 0.14% 0.19% 1.00% 0.00% 0.27% 1.00% 0.02% 0.07% 0.05% 0.00% 0.00% 0.060% 0.92% 0.00% 0.02% 0.050% 0.41% 3.20% 0.00% 0.72% 1.03% 0.00% 0.57% 0.940% 0.93% 1.25% 1.20% 0.570% 0.050% 0.00% 0.00% 0.00% 0.100% 0.08% 0.20% 0.00% 0.00% 0.05% 0.00% 0.20% 0.550% 0.25% 1.00% 0.00% 0.00% 0.710% 0.23% 1.00% 0.00% 0.840% 0.110% 0.41% 3.00% 0.03% 0.00% 0.36% 2.280% 0.00% 0.20% 0.00% 0.00% 0.05% 0.45% 2.19% 1.00% 0.03% 0.000% 0.34% 3.34% 2.00% 0.00% 0.00% 0.00% 0.20% 0.09% 0.05% 0.02% 0.0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.020% 0.31% 2.00% 0.01% 0.32% 0.01% 0.49% 0.56% 0.00% 0.050% 0.00% 0.340% 0.00% 0.00% 0.00% 0.00% 0.25% 1.14% 0.38% 2.20% 0.20% 0.96% 0.04% 0.11% 0.100% 0.06% 0.00% 0.00% 0.270% 0.49% 0.34% 2.00% 0.65% 0.20% 0.370% 0.20% 0.00% 0.55% 0.00% 0.61% 1.00% 0.05% 0.38% 0.13% 1.01% 0.280% 0.22% 1.90% 0.00% 0.30% 0.20% 0.20% 1.00% 0.00% 0.00% 0.15% 0.24% 2.71% 0.00% 0.27% 1.00% 0.74% 0.050% 0.00% 0.00% 0.00% 0.90% 0.00% 0.00% 0.00% 0.20% 0.94% 1.00% 0.28% 1.02% 0.00% 0.09% 0.10% 0.81% 0.20% 0.25% 0.170% 0.15% 1.19% 0.00% 0.550% 0.02% 0.67% 1.05% 0.730% 0.06% 1.26% 1.00% 0.25% 1.820% 0.21% 1.36% 3.260% 0.00% 0.20% 0.00% 0.00% 0.01% 0.23% 1.01% 0.210% 0.00% 0.00% 0.63% 0.28% 1.00% 0.16% 0.55% 0.00% 0.20% 0.00% 0.03% 0.00% 0.00% 0.20% 0.65% 0.40% 0.23% 0.33% 3.06% 0.150% 0.00% 0.05% 0.16% 0.00% 0.23% 0.00% 0.20% 0.80% 0.00% 0.00% 0.00% 0.00% 0.23% 0.050% 0.00% 0.06% 0.00% 0.08% 0.28% 1.00% 0.00% 0.00% 0.50% 0.00% 0.07% 0.00% 0.23% 0.00% 0.770% 0.00% 0.100% 0.10% 0.95% 0.00% 0.96% 0.01% 0.00% 0.09% 1.990% 0.20% 0.00% 0.040% 0.00% 0.930% 0.81% 0.00% 0.06% 0.59% 0.27% 1.20% 0.750% 0.00% 0.16% 1.120% 0.000% 0.35% 0.20% 0.050% 0.12% 0.20% 0.29% 0.00% 0.050% 0.00% 0.25% 0.00% 0.00% 0.00% 0.00% 0.23% 0.98% 0.00% 0.00% 0.23% 0.03% 0.25% 0.00% 0.28% 1.20% 0.28% 0.580% 0.470% 0.12% 0.03% 0.35% 0.41% 3.41% 0.37% 3.05% 0.20% 0.00% 0.620% 0.03% 0.25% 1.050% .89% 0.00% 0.70% 0.23% 0.23% 0.07% 0.02% 0.840% 0.02% 0.00% 0.29% 2.00% 0.00% 0.03% 0.95% 0.09% 0.00% 0.00% 0.00% 0.050% 0.26% 0.22% 2.46% 0.44% 2.93% 0.30% 2.02% 1.05% 0.20% 0.04% 0.00% 0.19% 0.20% 0.00% 0.20% 0.36% 3.24% 0.03% 0.00% 0.00% 0.00% 0.20% 0.03% 0.00% 0.10% 0.12% 0.

00% 0.00% 0.00% 0.01% 0.06% 0.23% 0.23% 0.41% 2.41% 0.92% 0.02% 0.00% 0.00% 0.470% 0.040% 0. 0.00% 0.00% 0..38% 3.55% 0.25% 1.00% 0.170% 0.840% tual Funds) Regulations.00% 0. .19% 0.00% 0.02% 0.110% 0.20% 0.00% 0.80% 1.00% 0.02% 0.00% 0.20% 0.12% 0.20% 0.04% 0.060% 0.28% 1.00% 0.29% 2.770% 0. 1996.00% 0. Regulations.990% 0. Regulations. etc.65% 0.02% 0.20% 0.32% 0.56% 0.00% 0.10% 0.07% 0.00% 0.04% 1.10% 0.65% 0.00% 0.00% 0.00% 0.00% 0.20% 0.34% 3.01% 0.250% 0. 1996.020% 0.90% 0.00% 0.40% 0.29% 0.20% 0.00% 0.15% 0. 1996. n.00% 0.05% 0.00% 0.28% 1.03% 0.29% 1.14% 0. and no commission shall be paid from such plans.