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l and t mutual fund

L&T Mutual Fund ISIN Number

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L&T Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
L&T Conservative Hybrid Fund (G)INF917K010562412033.04
L&T Ultra Short Term Fund (G)INF917K01AS72411327.98
L&T Liquid Fund (G)INF917K01JH1154L2348.29
L&T Ultra Short Term Fund Cumulative (G)INF917K01AN82411426.92
L&T Large and Midcap Fund (G)INF677K01098FISSG51.67
L&T Overnight Fund (G)INF917K01EI0100981335.42
L&T India Large Cap Fund (G)INF677K01155FFIGFG26.82
L&T Flexicap Fund (G)INF677K01031FFEF-G85.82
L&T Focused Equity Fund (G)INF917K01B1420573