L&T Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
L&T Arbitrage Opp Fund(G)-Direct PlanHybrid - Arbitrage Fund14.4118-Sep-196.80668.31
L&T Arbitrage Opp Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.3718-Sep-196.06668.31
L&T Arbitrage Opp Fund(QDP)-Direct PlanHybrid - Arbitrage Fund10.9318-Sep-196.12668.31
L&T Arbitrage Opp Fund-Reg(G)Hybrid - Arbitrage Fund13.9618-Sep-196.21668.31
L&T Arbitrage Opp Fund-Reg(MD)Hybrid - Arbitrage Fund10.1918-Sep-195.62668.31
L&T Arbitrage Opp Fund-Reg(MDP)Hybrid - Arbitrage Fund10.1918-Sep-195.62668.31
L&T Arbitrage Opp Fund-Reg(QD)Hybrid - Arbitrage Fund10.7518-Sep-195.54668.31
L&T Arbitrage Opp Fund-Reg(QDP)Hybrid - Arbitrage Fund10.7518-Sep-195.54668.31
L&T Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage18.0618-Sep-192.44546.90
L&T Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage25.8218-Sep-193.43546.90
L&T Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage16.5718-Sep-191.20546.90
L&T Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage24.0918-Sep-192.24546.90
L&T Banking and PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.8518-Sep-194.87581.59
L&T Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.7118-Sep-199.96581.59
L&T Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.1918-Sep-198.29581.59
L&T Banking and PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.6118-Sep-197.45581.59
L&T Banking and PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.7718-Sep-197.32581.59
L&T Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund17.1918-Sep-199.52581.59
L&T Banking and PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.8918-Sep-197.89581.59
L&T Banking and PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.6118-Sep-197.25581.59
L&T Business Cycle Fund(D)-Direct PlanEquity - Thematic Fund - Other12.9518-Sep-19-4.27791.62
L&T Business Cycle Fund(DP)-Direct PlanEquity - Thematic Fund - Other12.9518-Sep-19-4.27791.62
L&T Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other14.7318-Sep-19-4.26791.62
L&T Business Cycle Fund-Reg(D)Equity - Thematic Fund - Other12.4718-Sep-19-5.06791.62
L&T Business Cycle Fund-Reg(DP)Equity - Thematic Fund - Other12.4718-Sep-19-5.06791.62
L&T Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other14.2318-Sep-19-5.06791.62
L&T Cash Fund(DD)-Direct PlanDebt - Overnight Fund1023.3018-Sep-194.36429.43
L&T Cash Fund(G)-Direct PlanDebt - Overnight Fund1519.8218-Sep-196.11429.43
L&T Cash Fund(MD)-Direct PlanDebt - Overnight Fund1064.9418-Sep-194.45429.43
L&T Cash Fund(WD)-Direct PlanDebt - Overnight Fund1001.7118-Sep-194.37429.43
L&T Cash Fund-Reg(DD)Debt - Overnight Fund1023.3018-Sep-193.81429.43
L&T Cash Fund-Reg(G)Debt - Overnight Fund1454.6918-Sep-195.35429.43
L&T Cash Fund-Reg(MD)Debt - Overnight Fund1017.1018-Sep-193.63429.43
L&T Cash Fund-Reg(WD)Debt - Overnight Fund1000.2818-Sep-193.83429.43
L&T Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund37.4018-Sep-198.3741.56
L&T Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.5318-Sep-196.8141.56
L&T Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund11.7118-Sep-196.1741.56
L&T Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund35.6918-Sep-197.6341.56
L&T Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.8118-Sep-195.9841.56
L&T Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund11.2118-Sep-195.3841.56
L&T Credit Risk Fund(AD)Debt - Credit Risk Fund10.9818-Sep-190.423038.05
L&T Credit Risk Fund(ADP)-Direct PlanDebt - Credit Risk Fund11.2718-Sep-191.103038.05
L&T Credit Risk Fund(B)Debt - Credit Risk Fund20.3118-Sep-192.103038.05
L&T Credit Risk Fund(D)Debt - Credit Risk Fund10.2818-Sep-190.283038.05
L&T Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund10.6318-Sep-190.973038.05
L&T Credit Risk Fund(G)Debt - Credit Risk Fund20.6418-Sep-192.103038.05
L&T Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund21.3318-Sep-192.763038.05
L&T Emerging Businesses Fund(D)-Direct PlanEquity - Small cap Fund17.8118-Sep-19-17.056177.32
L&T Emerging Businesses Fund(G)-Direct PlanEquity - Small cap Fund22.8118-Sep-19-16.216177.32
L&T Emerging Businesses Fund-Reg(D)Equity - Small cap Fund17.0318-Sep-19-17.976177.32
L&T Emerging Businesses Fund-Reg(G)Equity - Small cap Fund21.8418-Sep-19-17.166177.32
L&T Emerging Opp Fund-I-(D)-Direct PlanEquity - Small cap Fund9.0218-Sep-19-10.09388.15
L&T Emerging Opp Fund-I-Reg(D)Equity - Small cap Fund8.9018-Sep-19-10.76388.15
L&T Emerging Opp Fund-II-(D)-Direct PlanEquity - Small cap Fund9.4818-Sep-19-5.35218.69
L&T Emerging Opp Fund-II-Reg(D)Equity - Small cap Fund9.3818-Sep-19-6.16218.69
L&T Equity Fund(D)-Direct PlanEquity - Multi Cap Fund32.0018-Sep-19-6.892764.63
L&T Equity Fund(G)-Direct PlanEquity - Multi Cap Fund80.2018-Sep-19-6.102764.63
L&T Equity Fund-Reg(D)Equity - Multi Cap Fund28.0418-Sep-19-7.692764.63
L&T Equity Fund-Reg(G)Equity - Multi Cap Fund76.5618-Sep-19-6.802764.63
L&T Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.9718-Sep-19-0.96175.38
L&T Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings11.8918-Sep-19-1.29175.38
L&T Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.9718-Sep-19-1.52175.38
L&T Equity Savings Fund-Reg(G)Hybrid - Equity Savings17.0718-Sep-19-1.88175.38
L&T Equity Savings Fund-Reg(MD)Hybrid - Equity Savings11.1018-Sep-19-2.42175.38
L&T Equity Savings Fund-Reg(QD)Hybrid - Equity Savings11.1618-Sep-19-2.44175.38
L&T Flexi Bond Fund(AD)-Direct PlanDebt - Dynamic Bond11.4318-Sep-1911.1655.00
L&T Flexi Bond Fund(G)-Direct PlanDebt - Dynamic Bond21.9718-Sep-1913.1155.00
L&T Flexi Bond Fund(MD)-Direct PlanDebt - Dynamic Bond13.0418-Sep-1911.6455.00
L&T Flexi Bond Fund-Reg(AD)Debt - Dynamic Bond11.1918-Sep-1910.2855.00
L&T Flexi Bond Fund-Reg(G)Debt - Dynamic Bond21.0318-Sep-1912.2555.00
L&T Flexi Bond Fund-Reg(MD)Debt - Dynamic Bond11.2118-Sep-1910.1755.00
L&T FMP-XIV-A-1233D(D)Fixed Maturity Plans11.6018-Sep-193.30638.78
L&T FMP-XIV-A-1233D(G)Fixed Maturity Plans11.6018-Sep-193.30638.78
L&T FMP-XIV-A-1233D(G)-Direct PlanFixed Maturity Plans11.6518-Sep-193.47638.78
L&T FMP-XIV-C-1150D(D)Fixed Maturity Plans11.7118-Sep-196.60193.83
L&T FMP-XIV-C-1150D(D)-Direct PlanFixed Maturity Plans11.7818-Sep-196.83193.83
L&T FMP-XIV-C-1150D(G)Fixed Maturity Plans11.7118-Sep-196.60193.83
L&T FMP-XIV-C-1150D(G)-Direct PlanFixed Maturity Plans11.7818-Sep-196.83193.83
L&T FMP-XVI-A-1223D(D)Fixed Maturity Plans11.4118-Sep-1910.8970.46
L&T FMP-XVI-A-1223D(D)-Direct PlanFixed Maturity Plans11.4418-Sep-1911.0770.46
L&T FMP-XVI-A-1223D(G)Fixed Maturity Plans11.4118-Sep-1910.8970.46
L&T FMP-XVI-A-1223D(G)-Direct PlanFixed Maturity Plans11.4418-Sep-1911.0770.46
L&T FMP-XVII-B-1452D(D)Fixed Maturity Plans11.2618-Sep-1911.95243.05
L&T FMP-XVII-B-1452D(D)-Direct PlanFixed Maturity Plans11.3018-Sep-1912.28243.05
L&T FMP-XVII-B-1452D(G)Fixed Maturity Plans11.2618-Sep-1911.95243.05
L&T FMP-XVII-B-1452D(G)-Direct PlanFixed Maturity Plans11.3018-Sep-1912.28243.05
L&T FMP-XVII-C-1114D(D)Fixed Maturity Plans11.1118-Sep-1910.96234.34
L&T FMP-XVII-C-1114D(D)-Direct PlanFixed Maturity Plans11.1518-Sep-1911.32234.34
L&T FMP-XVII-C-1114D(G)Fixed Maturity Plans11.1118-Sep-1910.96234.34
L&T FMP-XVII-C-1114D(G)-Direct PlanFixed Maturity Plans11.1518-Sep-1911.32234.34
L&T FMP-XVIII-A-1104D(D)Fixed Maturity Plans11.0618-Sep-19NA60.11
L&T FMP-XVIII-A-1104D(D)-Direct PlanFixed Maturity Plans11.1018-Sep-19NA60.11
L&T FMP-XVIII-A-1104D(G)Fixed Maturity Plans11.0618-Sep-19NA60.11
L&T FMP-XVIII-A-1104D(G)-Direct PlanFixed Maturity Plans11.1018-Sep-19NA60.11
L&T FMP-XVIII-B-1229D(D)Fixed Maturity Plans10.9718-Sep-19NA202.91
L&T FMP-XVIII-B-1229D(G)Fixed Maturity Plans10.9718-Sep-19NA202.91
L&T FMP-XVIII-B-1229D(G)-Direct PlanFixed Maturity Plans10.9918-Sep-19NA202.91
L&T FMP-XVIII-C-1178D(D)Fixed Maturity Plans10.5718-Sep-19NA33.84
L&T FMP-XVIII-C-1178D(D)-Direct PlanFixed Maturity Plans10.5818-Sep-19NA33.84
L&T FMP-XVIII-C-1178D(G)Fixed Maturity Plans10.5618-Sep-19NA33.84
L&T FMP-XVIII-C-1178D(G)-Direct PlanFixed Maturity Plans10.5818-Sep-19NA33.84
L&T FMP-XVIII-D-1155D(D)Fixed Maturity Plans10.7318-Sep-19NA45.00
L&T FMP-XVIII-D-1155D(D)-Direct PlanFixed Maturity Plans10.7418-Sep-19NA45.00
L&T FMP-XVIII-D-1155D(G)Fixed Maturity Plans10.7318-Sep-19NA45.00
L&T FMP-XVIII-D-1155D(G)-Direct PlanFixed Maturity Plans10.7418-Sep-19NA45.00
L&T Focused Equity Fund(D)-Direct PlanEquity - Focused Fund10.3618-Sep-19NA616.11
L&T Focused Equity Fund(G)-Direct PlanEquity - Focused Fund10.3618-Sep-19NA616.11
L&T Focused Equity Fund-Reg(D)Equity - Focused Fund10.2718-Sep-19NA616.11
L&T Focused Equity Fund-Reg(G)Equity - Focused Fund10.2718-Sep-19NA616.11
L&T Gilt Fund(G)-Direct PlanDebt - Gilt Fund51.8118-Sep-1913.98130.19
L&T Gilt Fund(QD)-Direct PlanDebt - Gilt Fund13.3618-Sep-1911.81130.19
L&T Gilt Fund-Reg(G)Debt - Gilt Fund48.4518-Sep-1912.59130.19
L&T Gilt Fund-Reg(QD)Debt - Gilt Fund12.3918-Sep-1910.39130.19
L&T Hybrid Equity Fund(ADP)-Direct PlanHybrid - Aggressive Hybrid Fund12.1818-Sep-19-4.369381.57
L&T Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund20.3118-Sep-19-4.019381.57
L&T Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund26.8018-Sep-19-3.779381.57
L&T Hybrid Equity Fund-Reg(ADP)Hybrid - Aggressive Hybrid Fund11.5918-Sep-19-5.279381.57
L&T Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund18.2618-Sep-19-4.919381.57
L&T Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund25.0618-Sep-19-4.709381.57
L&T India Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund17.3518-Sep-19-1.43493.11
L&T India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund27.2618-Sep-19-0.61493.11
L&T India Large Cap Fund-Reg(D)Equity - Large Cap Fund16.0618-Sep-19-2.25493.11
L&T India Large Cap Fund-Reg(G)Equity - Large Cap Fund25.9718-Sep-19-1.44493.11
L&T India Value Fund(D)-Direct PlanEquity - Value Fund26.2318-Sep-19-9.228404.03
L&T India Value Fund(G)-Direct PlanEquity - Value Fund34.7318-Sep-19-9.228404.03
L&T India Value Fund-Reg(D)Equity - Value Fund23.1218-Sep-19-10.118404.03
L&T India Value Fund-Reg(G)Equity - Value Fund32.9118-Sep-19-10.118404.03
L&T Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.1918-Sep-19-13.151934.44
L&T Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.1918-Sep-19-13.151934.44
L&T Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 14.4018-Sep-19-14.031934.44
L&T Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 14.4018-Sep-19-14.031934.44
L&T Large and Midcap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund25.5218-Sep-19-10.801415.46
L&T Large and Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund45.8218-Sep-19-9.861415.46
L&T Large and Midcap Fund-Reg(D)Equity - Large & Mid Cap Fund22.9118-Sep-19-11.731415.46
L&T Large and Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund43.5918-Sep-19-10.641415.46
L&T Liquid Fund(DD)Debt - Liquid Fund1011.7818-Sep-195.1015516.24
L&T Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1012.9518-Sep-195.1415516.24
L&T Liquid Fund(G)Debt - Liquid Fund2632.1218-Sep-197.1615516.24
L&T Liquid Fund(G)-Direct PlanDebt - Liquid Fund2642.0118-Sep-197.2215516.24
L&T Liquid Fund(WD)Debt - Liquid Fund1001.9818-Sep-195.1215516.24
L&T Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.7318-Sep-195.1515516.24
L&T Low Duration Fund(AD)-Direct PlanDebt - Low Duration Fund11.0318-Sep-194.231109.15
L&T Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund10.9818-Sep-194.131109.15
L&T Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund20.6518-Sep-196.031109.15
L&T Low Duration Fund-Reg(AD)Debt - Low Duration Fund10.9018-Sep-193.711109.15
L&T Low Duration Fund-Reg(ADP)Debt - Low Duration Fund10.9018-Sep-193.711109.15
L&T Low Duration Fund-Reg(D)Debt - Low Duration Fund10.5618-Sep-193.551109.15
L&T Low Duration Fund-Reg(G)Debt - Low Duration Fund20.1918-Sep-195.521109.15
L&T Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund37.5518-Sep-19-12.804879.90
L&T Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund127.7618-Sep-19-11.824879.90
L&T Midcap Fund-Reg(D)Equity - Mid Cap Fund35.0618-Sep-19-13.784879.90
L&T Midcap Fund-Reg(G)Equity - Mid Cap Fund120.6518-Sep-19-12.804879.90
L&T Money Market Fund(DD)-Direct PlanDebt - Money Market Fund10.8618-Sep-196.59835.17
L&T Money Market Fund(G)-Direct PlanDebt - Money Market Fund19.7418-Sep-199.27835.17
L&T Money Market Fund(MD)-Direct PlanDebt - Money Market Fund12.0918-Sep-197.41835.17
L&T Money Market Fund(WD)-Direct PlanDebt - Money Market Fund13.1318-Sep-196.46835.17
L&T Money Market Fund-Reg(DD)Debt - Money Market Fund10.8618-Sep-196.24835.17
L&T Money Market Fund-Reg(G)Debt - Money Market Fund19.2518-Sep-198.77835.17
L&T Money Market Fund-Reg(MD)Debt - Money Market Fund11.6918-Sep-196.85835.17
L&T Money Market Fund-Reg(WD)Debt - Money Market Fund13.0818-Sep-196.11835.17
L&T Resurgent India Bond Fund(AD)-Direct PlanDebt - Medium Duration Fund11.8718-Sep-196.662012.09
L&T Resurgent India Bond Fund(ADP)-Direct PlanDebt - Medium Duration Fund11.8718-Sep-196.662012.09
L&T Resurgent India Bond Fund(D)-Direct PlanDebt - Medium Duration Fund11.1818-Sep-196.782012.09
L&T Resurgent India Bond Fund(DP)-Direct PlanDebt - Medium Duration Fund11.1818-Sep-196.782012.09
L&T Resurgent India Bond Fund(G)-Direct PlanDebt - Medium Duration Fund14.5518-Sep-198.412012.09
L&T Resurgent India Bond Fund-Reg(AD)Debt - Medium Duration Fund11.4418-Sep-195.702012.09
L&T Resurgent India Bond Fund-Reg(D)Debt - Medium Duration Fund10.8018-Sep-196.152012.09
L&T Resurgent India Bond Fund-Reg(DP)Debt - Medium Duration Fund10.8018-Sep-196.152012.09
L&T Resurgent India Bond Fund-Reg(G)Debt - Medium Duration Fund13.9818-Sep-197.502012.09
L&T Short Term Bond Fund(AD)-Direct PlanDebt - Short Duration Fund12.9118-Sep-198.654002.40
L&T Short Term Bond Fund(ADP)-Direct PlanDebt - Short Duration Fund12.9118-Sep-198.654002.40
L&T Short Term Bond Fund(D)-Direct PlanDebt - Short Duration Fund11.5418-Sep-199.024002.40
L&T Short Term Bond Fund(G)-Direct PlanDebt - Short Duration Fund19.2218-Sep-1910.664002.40
L&T Short Term Bond Fund(QD)-Direct PlanDebt - Short Duration Fund11.5118-Sep-198.594002.40
L&T Short Term Bond Fund-Reg(AD)Debt - Short Duration Fund12.5618-Sep-198.194002.40
L&T Short Term Bond Fund-Reg(B)Debt - Short Duration Fund18.6418-Sep-1910.114002.40
L&T Short Term Bond Fund-Reg(D)Debt - Short Duration Fund11.1318-Sep-198.434002.40
L&T Short Term Bond Fund-Reg(G)Debt - Short Duration Fund18.6418-Sep-1910.114002.40
L&T Short Term Bond Fund-Reg(QD)Debt - Short Duration Fund10.9818-Sep-197.994002.40
L&T Tax Advt Fund(D)-Direct PlanEquity - ELSS23.9718-Sep-19-10.583420.69
L&T Tax Advt Fund(G)-Direct PlanEquity - ELSS52.2018-Sep-19-9.683420.69
L&T Tax Advt Fund-Reg(D)Equity - ELSS19.7518-Sep-19-11.063420.69
L&T Tax Advt Fund-Reg(G)Equity - ELSS49.9818-Sep-19-10.173420.69
L&T Triple Ace Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund11.5418-Sep-19NA1119.77
L&T Triple Ace Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund52.0618-Sep-1915.391119.77
L&T Triple Ace Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund19.1118-Sep-1913.851119.77
L&T Triple Ace Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund11.7318-Sep-1913.101119.77
L&T Triple Ace Bond Fund-Reg(AD)Debt - Corporate Bond Fund11.5418-Sep-1913.441119.77
L&T Triple Ace Bond Fund-Reg(B)Debt - Corporate Bond Fund18.9318-Sep-1915.041119.77
L&T Triple Ace Bond Fund-Reg(G)Debt - Corporate Bond Fund49.8318-Sep-1915.041119.77
L&T Triple Ace Bond Fund-Reg(HD)Debt - Corporate Bond Fund16.4818-Sep-1913.361119.77
L&T Triple Ace Bond Fund-Reg(QD)Debt - Corporate Bond Fund11.4518-Sep-1912.701119.77
L&T Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund10.2818-Sep-196.063022.86
L&T Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.4618-Sep-196.243022.86
L&T Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund31.6418-Sep-198.343022.86
L&T Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund32.3118-Sep-198.673022.86
L&T Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund12.9618-Sep-196.363022.86
L&T Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund13.1818-Sep-196.713022.86
L&T Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund11.1018-Sep-196.263022.86
L&T Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund11.2718-Sep-196.513022.86
L&T Ultra ST Fund(B)Debt - Ultra Short Duration Fund17.2618-Sep-198.343022.86
L&T Ultra ST Fund(B)-Direct PlanDebt - Ultra Short Duration Fund17.6518-Sep-198.823022.86
L&T Ultra ST-Reg(G)Debt - Ultra Short Duration Fund30.4518-Sep-198.343022.86
L&T Ultra ST-Reg(HD)Debt - Ultra Short Duration Fund23.9218-Sep-198.343022.86

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY