06 March, 2021 04:47 IST
L&T Mutual Fund
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Address:L&T House, Ballard Estate, P. O. Box No. 278, Mumbai - 400 001
Phone:91 22 66554000    
Fax : 91 22 66554002

website
: http://www.lntmf.com
Fund Family Total Schemes:74
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundL&T Arbitrage Opportunities Fund05-MAR-2114.9200N.AN.A30-SEP-2014173.75 NA
2Arbitrage FundL&T Arbitrage Opportunities Fund - Direct Plan05-MAR-2115.5200N.AN.AN.AN.A NA
3Arbitrage FundL&T Balanced Advantage Fund05-MAR-2128.8000N.AN.A30-SEP-207643.79 NA
4Arbitrage FundL&T Balanced Advantage Fund - Direct Plan05-MAR-2131.4600N.AN.AN.AN.A NA
5Arbitrage FundL&T Equity Savings Fund05-MAR-2120.6100N.AN.A30-SEP-20757.87 NA
6Arbitrage FundL&T Equity Savings Fund - Direct Plan05-MAR-2121.9900N.AN.AN.AN.A NA
7BalancedL&T India Prudence Fund05-MAR-2132.5700N.AN.A30-SEP-2056378.09 NA
8BalancedL&T India Prudence Fund - Direct Plan05-MAR-2135.3800N.AN.AN.AN.A NA
9Equity-DiversifiedL&T Business Cycles Fund05-MAR-2119.4600N.AN.A30-SEP-204914.44 NA
10Equity-DiversifiedL&T Business Cycles Fund - Direct Plan05-MAR-2120.4300N.AN.AN.AN.A NA
11Equity-DiversifiedL&T Emerging Businesses Fund05-MAR-2130.2200N.AN.A30-SEP-2054187.17 NA
12Equity-DiversifiedL&T Emerging Businesses Fund - Direct Plan05-MAR-2132.0800N.AN.AN.AN.A NA
13Equity-DiversifiedL&T Equity Fund05-MAR-21101.7400N.AN.A30-SEP-2023400.95 NA
14Equity-DiversifiedL&T Equity Fund - Direct Plan05-MAR-21107.6300N.AN.AN.AN.A NA
15Equity-DiversifiedL&T Focused Equity Fund - Direct Plan05-MAR-2114.4700N.AN.AN.AN.A NA
16Equity-DiversifiedL&T Focused Equity Fund - Regular Plan05-MAR-2114.1000N.AN.A30-SEP-207511.26 NA
17Equity-DiversifiedL&T India Large Cap Fund05-MAR-2134.9300N.AN.A30-SEP-205390.83 NA
18Equity-DiversifiedL&T India Large Cap Fund - Direct Plan05-MAR-2137.1400N.AN.AN.AN.A NA
19Equity-DiversifiedL&T India Special Situations Fund05-MAR-2157.7000N.AN.A30-SEP-2011962.62 NA
20Equity-DiversifiedL&T India Special Situations Fund - Direct Plan05-MAR-2161.4000N.AN.AN.AN.A NA
21Equity-DiversifiedL&T India Value Fund05-MAR-2146.0500N.AN.A30-SEP-2063104.09 NA
22Equity-DiversifiedL&T India Value Fund - Direct Plan05-MAR-2149.2900N.AN.AN.AN.A NA
23Equity-DiversifiedL&T Midcap Fund05-MAR-21173.9800N.AN.A30-SEP-2059282.07 NA
24Equity-DiversifiedL&T Midcap Fund - Direct Plan05-MAR-21187.4500N.AN.AN.AN.A NA
25Equity-ELSSL&T Tax Advantage Fund05-MAR-2167.5800N.AN.A30-SEP-2030866.23 NA
26Equity-ELSSL&T Tax Advantage Fund - Direct Plan05-MAR-2171.2000N.AN.AN.AN.A NA
27Equity-IndexL&T Nifty 50 Index Fund - Direct Plan05-MAR-2116.7800N.AN.AN.AN.A NA
28Equity-IndexL&T Nifty 50 Index Fund - Regular Plan05-MAR-2116.7100N.AN.A30-SEP-20398.76 NA
29Equity-IndexL&T Nifty Next 50 Index Fund - Direct Plan05-MAR-2115.3000N.AN.AN.AN.A NA
30Equity-IndexL&T Nifty Next 50 Index Fund - Regular Plan05-MAR-2115.2400N.AN.A30-SEP-20183.86 NA
31GiltL&T Gilt Fund05-MAR-2152.9700N.AN.A30-SEP-202831.11 NA
32GiltL&T Gilt Fund - Direct Plan05-MAR-2157.6400N.AN.AN.AN.A NA
33IncomeL&T Banking and PSU Debt Fund05-MAR-2119.2900N.AN.A30-SEP-2041033.56 NA
34IncomeL&T Banking and PSU Debt Fund - Direct Plan05-MAR-2119.9900N.AN.AN.AN.A NA
35IncomeL&T FMP - Series XVI - Plan A - Direct Plan05-MAR-2112.5800N.AN.AN.AN.A NA
36IncomeL&T FMP - Series XVI - Plan A - Regular Plan05-MAR-2112.5100N.AN.A30-SEP-20785.61 NA
37IncomeL&T FMP - Series XVII - Plan B - Direct Plan05-MAR-2112.8000N.AN.AN.AN.A NA
38IncomeL&T FMP - Series XVII - Plan B - Regular Plan05-MAR-2112.7100N.AN.A30-SEP-202770.25 NA
39IncomeL&T FMP - Series XVII - Plan C - Direct Plan05-MAR-2112.4500N.AN.AN.AN.A NA
40IncomeL&T FMP - Series XVII - Plan C - Regular Plan05-MAR-2112.3600N.AN.A30-SEP-202645.69 NA
41IncomeL&T FMP - Series XVIII - Plan A - Direct Plan05-MAR-2112.3500N.AN.AN.AN.A NA
42IncomeL&T FMP - Series XVIII - Plan A - Regular Plan05-MAR-2112.2500N.AN.A30-SEP-20675.53 NA
43IncomeL&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan05-MAR-2112.4000N.AN.AN.AN.A NA
44IncomeL&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan05-MAR-2112.3300N.AN.A30-SEP-202320.76 NA
45IncomeL&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan05-MAR-2112.1300N.AN.AN.AN.A NA
46IncomeL&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan05-MAR-2112.0800N.AN.A30-SEP-20387.25 NA
47IncomeL&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan05-MAR-2112.1100N.AN.AN.AN.A NA
48IncomeL&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan05-MAR-2112.0800N.AN.A30-SEP-20514.73 NA
49IncomeL&T Flexi Bond Fund05-MAR-2123.0400N.AN.A30-SEP-20585.86 NA
50IncomeL&T Flexi Bond Fund - Direct Plan05-MAR-2124.3100N.AN.AN.AN.A NA
51IncomeL&T Floating Rate Fund - Direct Plan05-MAR-2121.4000N.AN.AN.AN.A NA
52IncomeL&T Income Opportunities Fund - Direct Plan05-MAR-2123.2000N.AN.AN.AN.A NA
53IncomeL&T Income Opportunities Fund - Institutional05-MAR-2122.1500N.AN.A30-SEP-202594.95 NA
54IncomeL&T Money Market Fund - Regular Plan05-MAR-2120.7200N.AN.A30-SEP-2010907.23 NA
55IncomeL&T Resurgent India Corporate Bond Fund05-MAR-2115.6700N.AN.A30-SEP-207423.53 NA
56IncomeL&T Resurgent India Corporate Bond Fund - Direct Plan05-MAR-2116.5300N.AN.AN.AN.A NA
57IncomeL&T Short Term Income Fund05-MAR-2122.0800N.AN.A30-SEP-205369.59 NA
58IncomeL&T Short Term Income Fund - Direct Plan05-MAR-2122.7700N.AN.AN.AN.A NA
59IncomeL&T Short Term Opportunities Fund05-MAR-2120.7200N.AN.A30-SEP-2043741.95 NA
60IncomeL&T Short Term Opportunities Fund - Direct Plan05-MAR-2121.5200N.AN.AN.AN.A NA
61IncomeL&T Triple Ace Bond Fund - Direct Plan05-MAR-2158.7000N.AN.AN.AN.A NA
62IncomeL&T Triple Ace Bond Fund - Regular05-MAR-2155.9200N.AN.A30-SEP-2053011.68 NA
63IncomeL&T Ultra Short Term Fund05-MAR-2134.1200N.AN.A30-SEP-2023145.49 NA
64IncomeL&T Ultra Short Term Fund - Direct Plan05-MAR-2134.9800N.AN.AN.AN.A NA
65IncomeL&T Ultra Short Term Fund - Regular05-MAR-2132.8400N.AN.A30-NOV-1636183.41 NA
66LiquidL&T Liquid Fund05-MAR-212799.3400N.AN.A30-SEP-2072269.95 NA
67LiquidL&T Liquid Fund05-MAR-211011.7800N.AN.A31-MAR-02419.44 NA
68LiquidL&T Liquid Fund - Direct Plan05-MAR-212811.9100N.AN.AN.AN.A NA
69LiquidL&T Overnight Fund - Direct Plan05-MAR-211602.0400N.AN.AN.AN.A NA
70LiquidL&T Overnight Fund - Regular Plan05-MAR-211525.8100N.AN.A30-SEP-2015127.14 NA
71MIPL&T Monthly Income Plan - Direct Plan05-MAR-2142.4200N.AN.AN.AN.A NA
72MIPL&T Monthly Income Plan - Regular05-MAR-2140.1700N.AN.A30-SEP-20350.72 NA
73Sectoral-InfrastructureL&T Infrastructure Fund05-MAR-2118.4100N.AN.A30-SEP-2011056.24 NA
74Sectoral-InfrastructureL&T Infrastructure Fund - Direct Plan05-MAR-2119.7500N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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