21 September, 2023 20:41 IST
L&T Mutual Fund
Address:6th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021
Fax : 91 44 4902 2818

: http://www.lntmf.com
Fund Family Total Schemes:60
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundL&T Arbitrage Opportunities Fund10-JAN-2215.40003.645.8930-NOV-2148445.09 NA
2Arbitrage FundL&T Arbitrage Opportunities Fund - Direct Plan10-JAN-2216.11004.346.52N.AN.A NA
3Arbitrage FundL&T Balanced Advantage Fund10-JAN-2231.2100N.AN.A30-NOV-2121141.27 NA
4Arbitrage FundL&T Balanced Advantage Fund - Direct Plan10-JAN-2234.50009.3613.56N.AN.A NA
5Arbitrage FundL&T Equity Savings Fund10-JAN-2223.1300N.AN.A30-NOV-211505.68 NA
6Arbitrage FundL&T Equity Savings Fund - Direct Plan10-JAN-2224.870015.689.62N.AN.A NA
7BalancedL&T India Prudence Fund10-JAN-2238.7300N.AN.A30-NOV-2152261.83 NA
8BalancedL&T India Prudence Fund - Direct Plan10-JAN-2242.440023.4316.48N.AN.A NA
9Equity-DiversifiedL&T Business Cycles Fund10-JAN-2223.840035.5612.430-NOV-215596.18 NA
10Equity-DiversifiedL&T Business Cycles Fund - Direct Plan10-JAN-2225.260037.0313.29N.AN.A NA
11Equity-DiversifiedL&T Emerging Businesses Fund10-JAN-2248.560075.2122.7830-NOV-2176858.67 NA
12Equity-DiversifiedL&T Emerging Businesses Fund - Direct Plan10-JAN-2252.030077.0823.88N.AN.A NA
13Equity-DiversifiedL&T Equity Fund10-JAN-22122.9100N.AN.A30-NOV-2129170.23 NA
14Equity-DiversifiedL&T Equity Fund - Direct Plan10-JAN-22130.840025.8815.8N.AN.A NA
15Equity-DiversifiedL&T Focused Equity Fund - Direct Plan10-JAN-2217.370024.6418.98N.AN.A NA
16Equity-DiversifiedL&T Focused Equity Fund - Regular Plan10-JAN-2216.740023.1317.6330-NOV-219886.23 NA
17Equity-DiversifiedL&T India Large Cap Fund10-JAN-2241.9700N.AN.A30-NOV-217119.55 NA
18Equity-DiversifiedL&T India Large Cap Fund - Direct Plan10-JAN-2244.990025.5815.74N.AN.A NA
19Equity-DiversifiedL&T India Special Situations Fund10-JAN-2273.7900N.AN.A30-NOV-2114666.42 NA
20Equity-DiversifiedL&T India Special Situations Fund - Direct Plan10-JAN-2279.130028.616.66N.AN.A NA
21Equity-DiversifiedL&T India Value Fund10-JAN-2260.1300N.AN.A30-NOV-2176044.14 NA
22Equity-DiversifiedL&T India Value Fund - Direct Plan10-JAN-2264.890041.0321.73N.AN.A NA
23Equity-DiversifiedL&T Midcap Fund10-JAN-22210.1100N.AN.A30-NOV-2166666.28 NA
24Equity-DiversifiedL&T Midcap Fund - Direct Plan10-JAN-22228.590029.0822.51N.AN.A NA
25Equity-ELSSL&T Tax Advantage Fund10-JAN-2284.1400N.AN.A30-NOV-2134565.88 NA
26Equity-ELSSL&T Tax Advantage Fund - Direct Plan10-JAN-2289.200030.0317.05N.AN.A NA
27Equity-IndexL&T Nifty 50 Index Fund - Direct Plan10-JAN-2220.380026.4848.43N.AN.A NA
28Equity-IndexL&T Nifty 50 Index Fund - Regular Plan10-JAN-2220.220025.924730-NOV-21798.87 NA
29Equity-IndexL&T Nifty Next 50 Index Fund - Direct Plan10-JAN-2218.680025.4341.86N.AN.A NA
30Equity-IndexL&T Nifty Next 50 Index Fund - Regular Plan10-JAN-2218.530024.8741.2330-NOV-21398.18 NA
31GiltL&T Gilt Fund10-JAN-2254.4500N.AN.A30-NOV-212583.78 NA
32GiltL&T Gilt Fund - Direct Plan10-JAN-2259.8700.998.86N.AN.A NA
33IncomeL&T Banking and PSU Debt Fund10-JAN-2220.0200N.AN.A30-NOV-2140742.28 NA
34IncomeL&T Banking and PSU Debt Fund - Direct Plan10-JAN-2220.81003.178.13N.AN.A NA
35IncomeL&T Flexi Bond Fund10-JAN-2223.8100N.AN.A30-NOV-21621.27 NA
36IncomeL&T Flexi Bond Fund - Direct Plan10-JAN-2225.27001.38.11N.AN.A NA
37IncomeL&T Floating Rate Fund - Direct Plan10-JAN-2222.04003.417.69N.AN.A NA
38IncomeL&T Income Opportunities Fund - Direct Plan10-JAN-2224.71006.177.46N.AN.A NA
39IncomeL&T Income Opportunities Fund - Institutional10-JAN-2223.4300N.AN.A30-NOV-211824.31 NA
40IncomeL&T Money Market Fund - Regular Plan10-JAN-2221.2600N.AN.A30-NOV-2110046.91 NA
41IncomeL&T Resurgent India Corporate Bond Fund10-JAN-2216.39004.027.3830-NOV-2113947.73 NA
42IncomeL&T Resurgent India Corporate Bond Fund - Direct Plan10-JAN-2217.43004.968.33N.AN.A NA
43IncomeL&T Short Term Income Fund10-JAN-2222.7900N.AN.A30-NOV-2113570.28 NA
44IncomeL&T Short Term Income Fund - Direct Plan10-JAN-2223.64004.087.66N.AN.A NA
45IncomeL&T Short Term Opportunities Fund10-JAN-2221.4600N.AN.A30-NOV-2143835.10 NA
46IncomeL&T Short Term Opportunities Fund - Direct Plan10-JAN-2222.38003.218.04N.AN.A NA
47IncomeL&T Triple Ace Bond Fund - Direct Plan10-JAN-2262.20003.347.74N.AN.A NA
48IncomeL&T Triple Ace Bond Fund - Regular10-JAN-2259.0800N.AN.A30-NOV-2197772.13 NA
49IncomeL&T Ultra Short Term Fund10-JAN-2235.1400N.AN.A30-NOV-2123380.60 NA
50IncomeL&T Ultra Short Term Fund - Direct Plan10-JAN-2236.07003.537.53N.AN.A NA
51IncomeL&T Ultra Short Term Fund - Regular10-JAN-2233.8100N.AN.A30-NOV-1636183.41 NA
52LiquidL&T Liquid Fund10-JAN-221011.7800N.AN.A31-MAR-02419.44 NA
53LiquidL&T Liquid Fund10-JAN-222877.9400N.AN.A30-NOV-2153556.97 NA
54LiquidL&T Liquid Fund - Direct Plan10-JAN-222892.23003.326.86N.AN.A NA
55LiquidL&T Overnight Fund - Direct Plan10-JAN-221646.15003.226.32N.AN.A NA
56LiquidL&T Overnight Fund - Regular Plan10-JAN-221566.4900N.AN.A30-NOV-2110638.68 NA
57MIPL&T Monthly Income Plan - Direct Plan10-JAN-2246.810010.488.59N.AN.A NA
58MIPL&T Monthly Income Plan - Regular10-JAN-2244.0900N.AN.A30-NOV-21380.93 NA
59Sectoral-InfrastructureL&T Infrastructure Fund10-JAN-2225.0400N.AN.A30-NOV-2113293.40 NA
60Sectoral-InfrastructureL&T Infrastructure Fund - Direct Plan10-JAN-2227.130053.0119.57N.AN.A NA
* - In Rs mn
** - Date of total assets
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