L&T Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF917K01RH4 13077 L&T Business Cycles Regular Dividend Payout 16.46
INF917K01RG6 16432 L&T Business Cycles Regular Dividend Reinvestment 16.46
INF917K01RF8 13076 L&T Business Cycles Regular Growth 17.59
INF917K01QB9 12993 L&T Emerging Businesses Fund Regular Dividend Payout 23.8
INF917K01XQ3 16437 L&T Emerging Businesses Fund Regular Dividend Reinvestment 23.8
INF917K01QC7 LEBFG L&T Emerging Businesses Fund Regular Growth 28.21
INF677K01049 24200 L&T Equity Fund Dividend Payout 34.23
INF677K01056 16439 L&T Equity Fund Dividend Reinvestment 34.23
INF677K01031 FFEF-G L&T Equity Fund Growth 85.82
INF917K01B06 20574 L&T Focused Equity Fund Regular Dividend Payout 0.0
INF917K01B22 20575 L&T Focused Equity Fund Regular Dividend Reinvestment 0.0
INF917K01B14 20573 L&T Focused Equity Fund Regular Growth 0.0
INF677K01163 10159 L&T India Large Cap Fund Dividend Payout 17.96
INF677K01171 16454 L&T India Large Cap Fund Dividend Reinvestment 17.96
INF677K01155 FFIGFG L&T India Large Cap Fund Growth 26.82
INF677K01213 10664 L&T India Value Dividend Payout 29.54
INF677K01015 FIVFD L&T India Value Dividend Reinvestment 29.54
INF677K01023 FIVFG L&T India Value Growth 39.3
INF917K01544 10165 L&T Infrastructure Fund Dividend Payout 18.74
INF917K01551 16461 L&T Infrastructure Fund Dividend Reinvestment 18.74
INF917K01536 10164 L&T Infrastructure Fund Growth 18.74
INF677K01106 24204 L&T Large and Midcap Fund Dividend Payout 31.92
INF677K01114 16459 L&T Large and Midcap Fund Dividend Reinvestment 31.92
INF677K01098 FISSG L&T Large and Midcap Fund Growth 51.67
INF917K01239 24119 L&T Midcap Fund Dividend Payout 51.53
INF917K01247 16464 L&T Midcap Fund Dividend Reinvestment 51.53
INF917K01254 17 L&T Midcap Fund Growth 148.78
INF677K01072 24205 L&T Tax Advantage Fund Dividend Payout 26.54
INF677K01080 16483 L&T Tax Advantage Fund Dividend Reinvestment 26.54
INF677K01064 FTAFG L&T Tax Advantage Fund Growth 58.34
INF677K01AF4 10325 L&T Banking & PSU Debt fund Daily Dividend Reinvestment Option 10.5
INF677K01AE7 10324 L&T Banking & PSU Debt fund Growth Option 15.16
INF677K01AI8 10327 L&T Banking & PSU Debt fund Monthly Dividend Payout Option 10.47
INF677K01AJ6 16430 L&T Banking & PSU Debt fund Monthly Dividend Reinvestment Option 10.47
INF917K01HM5 10326 L&T Banking & PSU Debt fund Weekly Dividend Payout Option 10.43
INF917K01UN6 13405 L&T Credit Risk Fund Annual Dividend Payout Option 11.8
INF917K01UM8 16449 L&T Credit Risk Fund Annual Dividend Reinvestment Option 11.8
INF917K01114 10647 L&T Credit Risk Fund Dividend Payout 10.9
INF917K01122 16452 L&T Credit Risk Fund Dividend Reinvestment 10.9
INF917K01130 10648 L&T Credit Risk Fund Growth 19.66
INF917K01CU9 10646 L&T Credit Risk Fund Retail Bonus 19.35
INF917K01VP9 13808 L&T Flexi Bond Fund Annual Dividend Payout Option 11.1
INF917K01VO2 16443 L&T Flexi Bond Fund Annual Dividend Reinvestment Option 11.1
INF677K01924 10155 L&T Flexi Bond Fund Dividend Payout 10.88
INF677K01932 16445 L&T Flexi Bond Fund Dividend Reinvestment 10.88
INF677K01916 10154 L&T Flexi Bond Fund Growth 18.35
INF917K01BP1 24116 L&T Gilt Fund Growth 42.15
INF917K01BN6 24117 L&T Gilt Fund Quarterly Dividend Payout 11.96
INF917K01BO4 16448 L&T Gilt Fund Quarterly Dividend Reinvestment 11.96
INF917K01JB4 24118 L&T Liquid Fund Daily Dividend Reinvestment 1011.78
INF917K01JH1 154L L&T Liquid Fund Growth Option 2348.29
INF917K01BK2 12543 L&T Liquid Fund Weekly Dividend Payout Option 1001.97
INF917K01JG3 16463 L&T Liquid Fund Weekly Dividend Reinvestment Option 1001.97
INF917K01VX3 13584 L&T Low Duration Fund Annual Dividend Payout Option 11.32
INF917K01VW5 16473 L&T Low Duration Fund Annual Dividend Reinvestment Option 11.32
INF677K01460 10798 L&T Low Duration Fund Dividend Payout 10.76
INF677K01478 16475 L&T Low Duration Fund Dividend Reinvestment 10.76
INF677K01452 10797 L&T Low Duration Fund Growth 18.47
INF917K01AY5 24124 L&T Money Market Fund Daily Dividend Reinvestment 10.86
INF917K01BC9 24123 L&T Money Market Fund Growth 16.96
INF917K01BB1 24125 L&T Money Market Fund Monthly Dividend Payout 11.39
INF917K01BA3 16446 L&T Money Market Fund Monthly Dividend Reinvestment 11.39
INF917K01AZ2 24126 L&T Money Market Fund Weekly Dividend Reinvestment 13.05
INF917K01EJ8 10100 L&T Overnight Fund Daily Dividend Reinvestment 1023.3
INF917K01EI0 10098 L&T Overnight Fund Growth 1335.42
INF917K01EL4 10099 L&T Overnight Fund Monthly Dividend Payout 1024.52
INF917K01EM2 16433 L&T Overnight Fund Monthly Dividend Reinvestment 1024.52
INF917K01EK6 10097 L&T Overnight Fund Weekly Dividend Reinvestment 1000.33
INF917K01WE1 13470 L&T Resurgent India Bond Fund Annual Dividend Payout Option 11.84
INF917K01WD3 16469 L&T Resurgent India Bond Fund Annual Dividend Reinvestment Option 11.84
INF917K01TJ6 13321 L&T Resurgent India Bond Fund Regular Dividend Payout 10.72
INF917K01TI8 16472 L&T Resurgent India Bond Fund Regular Dividend Reinvestment 10.72
INF917K01TH0 13320 L&T Resurgent India Bond Fund Regular Growth 12.81
INF917K01VT1 13609 L&T Short Term Bond Fund Annual Dividend Payout Option 11.88
INF917K01VS3 16476 L&T Short Term Bond Fund Annual Dividend Reinvestment Option 11.88
INF917K01CM6 10896 L&T Short Term Bond Fund Bonus 16.39
INF917K01CH6 10894 L&T Short Term Bond Fund Dividend Payout 10.76
INF917K01CI4 16480 L&T Short Term Bond Fund Dividend Reinvestment 10.76
INF917K01CL8 10893 L&T Short Term Bond Fund Growth 16.39
INF917K01CJ2 12696 L&T Short Term Bond Fund Quarterly Dividend Payout Option 10.7
INF917K01CK0 16481 L&T Short Term Bond Fund Quarterly Dividend Reinvestment Option 10.7
INF917K01WB7 13551 L&T Triple Ace Bond Fund Annual Dividend Payout Option 11.11
INF917K01WA9 16484 L&T Triple Ace Bond Fund Annual Dividend Reinvestment Option 11.11
INF917K01AK4 24128 L&T Triple Ace Bond Fund Bonus 16.25
INF917K01AH0 F02 L&T Triple Ace Bond Fund Growth 42.79
INF917K01AF4 24129 L&T Triple Ace Bond Fund Quarterly Dividend Payout 10.98
INF917K01AG2 16488 L&T Triple Ace Bond Fund Quarterly Dividend Reinvestment 10.98
INF917K01AI8 24127 L&T Triple Ace Bond Fund Semi Annual Dividend Payout 15.32
INF917K01AJ6 16487 L&T Triple Ace Bond Fund Semi Annual Dividend Reinvestment 15.32
INF917K01QJ2 13000 L&T Ultra Short Term Fund Bonus 15.26
INF917K01AX7 10146 L&T Ultra Short Term Fund Daily Dividend Reinvestment 10.26
INF917K01AQ1 10145 L&T Ultra Short Term Fund Monthly Dividend Payout 12.7
INF917K01AR9 16493 L&T Ultra Short Term Fund Monthly Dividend Reinvestment 12.7
INF917K01AN8 24114 L&T Ultra Short Term Fund Regular Cumulative 26.92
INF917K01AS7 24113 L&T Ultra Short Term Fund Regular Growth 27.98
INF917K01AO6 24115 L&T Ultra Short Term Fund Semi Annual Dividend Payout 21.16
INF917K01AP3 16492 L&T Ultra Short Term Fund Semi Annual Dividend Reinvestment 21.16
INF917K01AV1 10144 L&T Ultra Short Term Fund Weekly Dividend Payout 10.9
INF917K01AW9 16494 L&T Ultra Short Term Fund Weekly Dividend Reinvestment 10.9
INF917K01QQ7 13028 L&T Arbitrage Opportunities Fund Regular Bonus 12.69
INF917K01QL8 13025 L&T Arbitrage Opportunities Fund Regular Growth 12.69
INF917K01QN4 13026 L&T Arbitrage Opportunities Fund Regular Monthly Dividend Payout 10.06
INF917K01QM6 16427 L&T Arbitrage Opportunities Fund Regular Monthly Dividend Reinvestment 10.06
INF917K01QP9 13027 L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Payout 10.62
INF917K01QO2 16428 L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Reinvestment 10.62
INF917K01KW8 10813 L&T Balanced Advantage Fund Dividend Payout 18.2
INF917K01KX6 16435 L&T Balanced Advantage Fund Dividend Reinvestment 18.2
INF917K01KY4 10812 L&T Balanced Advantage Fund Growth 23.01
INF917K01056 24120 L&T Conservative Hybrid Fund Growth 33.04
INF917K01031 24121 L&T Conservative Hybrid Fund Monthly Dividend Payout 10.97
INF917K01049 16467 L&T Conservative Hybrid Fund Monthly Dividend Reinvestment 10.97
INF917K01064 24122 L&T Conservative Hybrid Fund Quarterly Dividend Payout 11.61
INF917K01072 16468 L&T Conservative Hybrid Fund Quarterly Dividend Reinvestment 11.61
INF917K01AA5 10872 L&T Equity Savings Growth 17.37
INF917K01965 10873 L&T Equity Savings Monthly Dividend Payout 12.43
INF917K01973 16441 L&T Equity Savings Monthly Dividend Reinvestment 12.43
INF917K01981 10874 L&T Equity Savings Quarterly Dividend Payout 12.29
INF917K01999 16442 L&T Equity Savings Quarterly Dividend Reinvestment 12.29
INF917K01TW9 13331 L&T Hybrid Equity Fund Annual Dividend Payout Option 14.09
INF917K01TV1 16455 L&T Hybrid Equity Fund Annual Dividend Reinvestment Option 14.09
INF917K01KZ1 10811 L&T Hybrid Equity Fund Dividend Payout 20.82
INF917K01LA2 16457 L&T Hybrid Equity Fund Dividend Reinvestment 20.82
INF917K01LB0 10810 L&T Hybrid Equity Fund Growth 26.83
INF917K01ZL9 18046 L&T Emerging Opportunities Fund - Series I Regular Dividend Payout 0.0
INF917K01ZT2 19068 L&T Emerging Opportunities Fund - Series II Regular Dividend Payout 0.0
INF917K01ZU0 19070 L&T Emerging Opportunities Fund - Series II Regular Dividend Sweep 0.0
INF917K01YN8 14400 L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Dividend 10.58
INF917K01YO6 14399 L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Growth 10.58
INF917K01YB3 14093 L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Dividend 10.8
INF917K01YC1 14092 L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Growth 10.8
INF917K01YV1 17922 L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend 10.03
INF917K01YW9 17921 L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Growth 10.03
INF917K01ZX4 19211 L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend 0.0
INF917K01ZY2 19210 L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth 0.0
INF917K01A15 20064 L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Dividend 0.0
INF917K01A23 20063 L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Growth 0.0
INF917K01A56 20307 L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Dividend 0.0
INF917K01A64 20306 L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Growth 0.0
INF917K01B55 20912 L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout 0.0
INF917K01B63 20911 L&T Fixed Maturity Plan Series XVIII Plan B Regular Growth 0.0
INF917K01C39 21641 L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout 0.0
INF917K01C47 21640 L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth 0.0
INF917K01C70 21645 L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout 0.0
INF917K01C88 21644 L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth 0.0
INF917K01B97 21625 L&T Fixed Maturity Plan Series XVIII Plan E Regular Dividend Payout 0.0
INF917K01C05 21624 L&T Fixed Maturity Plan Series XVIII Plan E Regular Growth 0.0
INF917K01BQ9 10549 L&T Long Term Advantage I Dividend 34.43
INF917K01BR7 10548 L&T Long Term Advantage I Growth 54.19
INF917K01D20 25487 L&T Nifty 50 Index Fund Regular Dividend Payout 0.0
INF917K01D46 25488 L&T Nifty 50 Index Fund Regular Dividend Reinvestment 0.0
INF917K01D38 25486 L&T Nifty 50 Index Fund Regular Growth 0.0
INF917K01D87 25481 L&T Nifty Next 50 Index Fund Regular Dividend Payout 0.0
INF917K01E03 25482 L&T Nifty Next 50 Index Fund Regular Dividend Reinvestment 0.0
INF917K01D95 25480 L&T Nifty Next 50 Index Fund Regular Growth 0.0