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L&T Mutual Funds Fair Market Values

93 top funds

43

Schemes

₹ 78,227 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
L&T Triple Ace Bond Fund (G)INF917K01AH0F0242.79
L&T Midcap Fund (G)INF917K0125417148.78
L&T India Large Cap Fund (G)INF677K01155FFIGFG26.82
L&T Ultra Short Term Fund (G)INF917K01AS72411327.98
L&T Short Term Bond Fund (G)INF917K01CL81089316.39
L&T Money Market Fund (G)INF917K01BC92412316.96
L&T India Value fund (G)INF677K01023FIVFG39.30
L&T Liquid Fund (G)INF917K01JH1154L2348.29
L&T Ultra Short Term Fund Cumulative (G)INF917K01AN82411426.92
L&T Tax Advantage Fund (G)INF677K01064FTAFG58.34
L&T Ultra Short Term Fund of Income Distribution cum Cap Wrdl (D-W)INF917K01AV11014410.90
L&T India Large Cap Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF677K011631015917.96
L&T India Value of Income Dis cum Cap Wrdl fund (RIDCW-A)INF677K01015FIVFD29.54
L&T Short Term Bond Fund Bonus (PIDCW-A)INF917K01CM61089616.39
L&T Triple Ace Bond Fund of Income Distribution cum Cap Wrdl (PIDCW-A)INF917K01WB71355111.11
L&T Tax Advantage Fund of Income Distribution cum Cap Wrdl (PIDCW-6M)INF677K010722420526.54
L&T Ultra Short Term Fund of Income Distribution cum Cap Wrdl (PIDCW-6M)INF917K01AO62411521.16
L&T Money Market Fund of Income Distribution cum Cap Wrdl (RIDCW-D)INF917K01AY52412410.86
L&T Money Market Fund of Income Distribution cum Cap Wrdl (PIDCW-M)INF917K01BB12412511.39
L&T Triple Ace Bond Fund Bonus (PIDCW-A)INF917K01AK42412816.25
L&T Triple Ace Bond Fund of Income Distribution cum Cap Wrdl (D-Q)INF917K01AF42412910.98
L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A)INF677K012131066429.54
L&T Short Term Bond Fund of Income Distribution cum Cap Wrdl (PIDCW-A)INF917K01VT11360911.88
L&T Money Market Fund of Income Distribution cum Cap Wrdl (RIDCW-M)INF917K01BA31644611.39
L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W)INF917K01JG3164631001.97
L&T Short Term Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-M)INF917K01CI41648010.76
L&T Tax Advantage Fund of Income Distribution cum Cap Wrdl (RIDCW-6M)INF677K010801648326.54
L&T Triple Ace Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-A)INF917K01WA91648411.11
L&T Ultra Short Term Fund of Income Distribution cum Cap Wrdl (RIDCW-6M)INF917K01AP31649221.16
L&T Ultra Short Term Fund of Income Distribution cum Cap Wrdl (RIDCW-W)INF917K01AW91649410.90
L&T Ultra Short Term Fund of Income Distribution cum Cap Wrdl (PIDCW-M)INF917K01AQ11014512.70
L&T Short Term Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-A)INF917K01VS31647611.88
L&T Triple Ace Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-Q)INF917K01AG21648810.98
L&T Triple Ace Bond Fund of Income Distribution cum Cap Wrdl (PIDCW-6M)INF917K01AI82412715.32
L&T Ultra Short Term Fund of Income Distribution cum Cap Wrdl (RIDCW-D)INF917K01AX71014610.26
L&T Liquid Fund of Income Dis cum Cap Wrdl (D-W)INF917K01BK2125431001.97
L&T Ultra Short Term Fund Bonus (PIDCW-A)INF917K01QJ21300015.26
L&T Short Term Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-Q)INF917K01CK01648110.70
L&T Triple Ace Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-6M)INF917K01AJ61648715.32
L&T Ultra Short Term Fund Cumulative Bonus (PIDCW)2278526.92
L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-D)INF917K01JB4241181011.78
L&T Money Market Fund of Income Distribution cum Cap Wrdl (RIDCW-W)INF917K01AZ22412613.05
L&T Short Term Bond Fund of Income Distribution cum Cap Wrdl (PIDCW-M)INF917K01CH61089410.76
L&T Short Term Bond Fund of Income Distribution cum Cap Wrdl (D-Q)INF917K01CJ21269610.70
L&T Ultra Short Term Fund of Income Distribution cum Cap Wrdl (RIDCW-M)INF917K01AR91649312.70
L&T India Large Cap Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF677K011711645417.96
L&T Midcap Fund of Income Distribution cum Cap Wrdl (RIDCW-A)INF917K012471646451.53
L&T Midcap Fund of Income Distribution cum Cap Wrdl (PIDCW-A)INF917K012392411951.53
L&T Large and Midcap Fund (G)INF677K01098FISSG51.67
L&T Emerging Businesses Fund (G)INF917K01QC7LEBFG28.21
L&T Overnight Fund (G)INF917K01EI0100981335.42
L&T Banking & PSU Debt fund (G)INF677K01AE71032415.16
L&T Hybrid Equity Fund (G)INF917K01LB01081026.83
L&T Arbitrage Opportunities Fund (G)INF917K01QL81302512.69
L&T Flexicap Fund (G)INF677K01031FFEF-G85.82
L&T Infrastructure Fund (G)INF917K015361016418.74
L&T Low Duration Fund (G)INF677K014521079718.47
L&T Balanced Advantage Fund (G)INF917K01KY41081223.01
L&T Focused Equity Fund (G)INF917K01B1420573
L&T Nifty 50 Index Fund (G)INF917K01D3825486
L&T Overnight Fund of Income Dis cum Cap Wrdl (RIDCW-M)INF917K01EM2164331024.52
L&T Balanced Advantage Fund of Income Dis cum Cap wdrl (RIDCW-M)INF917K01KX61643518.20
L&T Hybrid Equity Fund of Income Dis cum Cap Wrdl (RIDCW-M)INF917K01LA21645720.82
L&T Large and Midcap Fund of Income Distribution cum Cap Wrdl (RIDCW-M)INF677K011141645931.92
L&T Low Duration Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF917K01VX31358411.32
L&T Arbitrage Opportunities Fund of Income Dis cum Cap wdrl (PIDCW-M)INF917K01QN41302610.06
L&T Large and Midcap Fund of Income Distribution cum Cap Wrdl (PIDCW-M)INF677K011062420431.92
L&T Nifty 50 Index Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF917K01D4625488
L&T Overnight Fund of Income Dis cum Cap Wrdl (RIDCW-D)INF917K01EJ8101001023.30
L&T Banking & PSU Debt fund of Income Dis cum Cap wdrl (D-W)INF917K01HM51032610.43
L&T Arbitrage Opportunities Fund Bonus (PIDCW-A)INF917K01QQ71302812.69
L&T Banking & PSU Debt fund of Income Dis cum Cap wdrl (RIDCW-M)INF677K01AJ61643010.47
L&T Flexicap Fund of Income Distribution cum Cap Wrdl (RIDCW-A)INF677K010561643934.23
L&T Low Duration Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF917K01VW51647311.32
L&T Banking & PSU Debt fund of Income Dis cum Cap wdrl (RIDCW-W)INF677K01AH01811110.43
L&T Focused Equity Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF917K01B2220575
L&T Nifty 50 Index Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF917K01D2025487
L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF917K015441016518.74
L&T Arbitrage Opportunities Fund of Income Dis cum Cap wdrl (RIDCW-Q)INF917K01QO21642810.62
L&T Emerging Businesses Fund of Income Dis cum Cap wdrl (RIDCW-A)INF917K01XQ31643723.80
L&T Low Duration Fund of Income Dis cum Cap Wrdl (RIDCW-M)INF677K014781647510.76
L&T Flexicap Fund of Income Distribution cum Cap Wrdl (PIDCW-A)INF677K010492420034.23
L&T Emerging Businesses Fund of Income Dis cum Cap wdrl (PIDCW-A)INF917K01QB91299323.80
L&T Arbitrage Opportunities Fund of Income Dis cum Cap wdrl (D-Q)INF917K01QP91302710.62
L&T Low Duration Fund of Income Dis cum Cap Wrdl (PIDCW-M)INF677K014601079810.76
L&T Hybrid Equity Fund of Income Dis cum Cap Wrdl (PIDCW-M)INF917K01KZ11081120.82
L&T Balanced Advantage Fund of Income Dis cum Cap wdrl (PIDCW-M)INF917K01KW81081318.20
L&T Focused Equity Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF917K01B0620574
L&T Overnight Fund of Income Dis cum Cap Wrdl (RIDCW-W)INF917K01EK6100971000.33
L&T Overnight Fund of Income Dis cum Cap Wrdl (PIDCW-M)INF917K01EL4100991024.52
L&T Banking & PSU Debt fund of Income Dis cum Cap wdrl (RIDCW-D)INF677K01AF41032510.50
L&T Banking & PSU Debt fund of Income Dis cum Cap wdrl (PIDCW-M)INF677K01AI81032710.47
L&T Hybrid Equity Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF917K01TW91333114.09
L&T Arbitrage Opportunities Fund of Income Dis cum Cap wdrl (RIDCW-M)INF917K01QM61642710.06
L&T Hybrid Equity Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF917K01TV11645514.09
L&T Infrastructure Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF917K015511646118.74
L&T Gilt Fund (G)INF917K01BP12411642.15
L&T Resurgent India Bond Fund (G)INF917K01TH01332012.81
L&T Business Cycles fund (G)INF917K01RF81307617.59
L&T Flexi Bond Fund (G)INF677K019161015418.35
L&T Credit Risk Fund (G)INF917K011301064819.66
L&T Nifty Next 50 Index Fund (G)INF917K01D9525480
L&T Credit Risk Fund Bonus (PIDCW-A)INF917K01CU91064619.35
L&T Credit Risk Fund of Income Dis cum Cap wdrl (RIDCW-M)INF917K011221645210.90
L&T Resurgent India Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-A)INF917K01WD31646911.84
L&T Nifty Next 50 Index Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF917K01D8725481
L&T Resurgent India Bond Fund of Income Distribution cum Cap Wrdl (PIDCW-M)INF917K01TJ61332110.72
L&T Flexi Bond Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF917K01VP91380811.10
L&T Business Cycles of Income Dis cum Cap wdrl fund (RIDCW-A)INF917K01RG61643216.46
L&T Credit Risk Fund of Income Dis cum Cap wdrl (RIDCW-A)INF917K01UM81644911.80
L&T Business Cycles of Income Dis cum Cap wdrl fund (PIDCW-A)INF917K01RH41307716.46
L&T Nifty Next 50 Index Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF917K01E0325482
L&T Gilt Fund of Income Distribution cum Cap Wrdl (D-Q)INF917K01BN62411711.96
L&T Credit Risk Fund of Income Dis cum Cap wdrl (PIDCW-A)INF917K01UN61340511.80
L&T Resurgent India Bond Fund of Income Distribution cum Cap Wrdl (PIDCW-A)INF917K01WE11347011.84
L&T Credit Risk Fund of Income Dis cum Cap wdrl (PIDCW-M)INF917K011141064710.90
L&T Resurgent India Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-M)INF917K01TI81647210.72
L&T Flexi Bond Fund of Income Dis cum Cap Wrdl (PIDCW-M)INF677K019241015510.88
L&T Flexi Bond Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF917K01VO21644311.10
L&T Flexi Bond Fund of Income Dis cum Cap Wrdl (RIDCW-M)INF677K019321644510.88
L&T Gilt Fund of Income Distribution cum Cap Wrdl (RIDCW-Q)INF917K01BO41644811.96
L&T Equity Savings fund (G)INF917K01AA51087217.37
L&T Conservative Hybrid Fund (G)INF917K010562412033.04
L&T Conservative Hybrid Fund of Income Dis cum Cap wdrl (D-Q)INF917K010642412211.61
L&T Equity Savings of Income Distribution cum Cap Wrdl fund (RIDCW-M)INF917K019731644112.43
L&T Conservative Hybrid Fund of Income Dis cum Cap wdrl (RIDCW-M)INF917K010491646710.97
L&T Conservative Hybrid Fund of Income Dis cum Cap wdrl (PIDCW-M)INF917K010312412110.97
L&T Conservative Hybrid Fund of Income Dis cum Cap wdrl (RIDCW-Q)INF917K010721646811.61
L&T Equity Savings of Income Distribution cum Cap Wrdl fund (PIDCW-M)INF917K019651087312.43
L&T Equity Savings of Income Distribution cum Cap Wrdl fund (D-Q)INF917K019811087412.29
L&T Equity Savings of Income Distribution cum Cap Wrdl fund (RIDCW-Q)INF917K019991644212.29

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