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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
L&T Mutual Fund L&TCash Fund- Regular Plan - Monthly Dividend 12.65 13.71 -1.06 -7.72
L&T Mutual Fund L&TCash Fund - Direct Plan - Growth 149.79 17.49 132.30 756.42
L&T Mutual Fund L&TEquity Savings Fund- Direct Plan-Quarterly Dividend 0.30 0.38 -0.07 -19.38
L&T Mutual Fund L&TTax Advantage Fund-Direct Plan-Growth 140.30 134.86 5.44 4.03
L&T Mutual Fund L&TTax Advantage Fund-Regular Plan-Growth 2,076.96 2,148.95 -71.99 -3.35
L&T Mutual Fund L&T Arbitrage Opportunities Fund - Direct Plan - Growth 84.86 78.74 6.12 7.77
L&T Mutual Fund L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend 273.92 314.34 -40.42 -12.86
L&T Mutual Fund L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend 1.42 1.96 -0.54 -27.47
L&T Mutual Fund L&T Arbitrage Opportunities Fund - Regular Plan - Growth 125.86 120.52 5.33 4.42
L&T Mutual Fund L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend 365.06 381.00 -15.94 -4.18
L&T Mutual Fund L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend 22.14 21.33 0.80 3.76
L&T Mutual Fund L&T Banking and PSU Debt Fund -Direct Plan - Monthly Dividend 3.01 2.97 0.04 1.42
L&T Mutual Fund L&T Banking and PSU Debt Fund -Regular Plan - Monthly Dividend 0.37 0.44 -0.08 -17.27
L&T Mutual Fund L&T Banking and PSU Debt Fund - Direct Plan - Growth 133.90 141.74 -7.84 -5.53
L&T Mutual Fund L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 0.29 0.34 -0.05 -13.77
L&T Mutual Fund L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend 0.02 0.02 -0.00 -12.35
L&T Mutual Fund L&T Banking and PSU Debt Fund - Regular Plan - Growth 19.28 40.32 -21.05 -52.20
L&T Mutual Fund L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend 0.68 0.73 -0.05 -7.12
L&T Mutual Fund L&T Business Cycles Fund - Direct Plan - Dividend 3.76 4.25 -0.48 -11.36
L&T Mutual Fund L&T Business Cycles Fund - Direct Plan - Growth 25.79 28.10 -2.31 -8.23
L&T Mutual Fund L&T Business Cycles Fund - Regular Plan - Dividend 110.15 139.65 -29.50 -21.12
L&T Mutual Fund L&T Business Cycles Fund - Regular Plan - Growth 635.90 718.03 -82.13 -11.44
L&T Mutual Fund L&T Cash Fund - Direct Plan- Daily Dividend 26.36 0.48 25.87 5,348.69
L&T Mutual Fund L&T Cash Fund - Direct Plan- Monthly Dividend 1.98 2.02 -0.04 -2.06
L&T Mutual Fund L&T Cash Fund - Direct Plan- Weekly Dividend 0.45 0.61 -0.16 -25.70
L&T Mutual Fund L&T Cash Fund - Regular Plan - Daily Dividend 56.01 62.35 -6.34 -10.16
L&T Mutual Fund L&T Cash Fund - Regular Plan - Growth 348.01 310.41 37.60 12.11
L&T Mutual Fund L&T Cash Fund - Regular Plan - Weekly Dividend 26.81 23.70 3.11 13.13
L&T Mutual Fund L&T Conservative Hybrid Fund -Direct Plan- Growth 1.39 1.33 0.06 4.86
L&T Mutual Fund L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend 0.30 0.30 0.00 0.47
L&T Mutual Fund L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend 0.05 0.07 -0.01 -21.87
L&T Mutual Fund L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend 9.28 9.49 -0.21 -2.24
L&T Mutual Fund L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend 7.99 8.80 -0.82 -9.26
L&T Mutual Fund L&T Conservative Hybrid Fund- Regular Plan - Growth 24.45 25.84 -1.39 -5.36
L&T Mutual Fund L&T Credit Risk Fund - Direct Plan - Dividend 1.48 1.49 -0.02 -1.03
L&T Mutual Fund L&T Credit Risk Fund - Direct Plan -Annual Dividend 0.14 0.14 0.00 1.71
L&T Mutual Fund L&T Credit Risk Fund - Regular Plan - Annual Dividend 16.25 15.70 0.55 3.48
L&T Mutual Fund L&T Credit Risk Fund - Regular Plan - Growth 3,235.12 3,335.54 -100.42 -3.01
L&T Mutual Fund L&T Credit Risk Fund- Direct Plan - Growth 466.49 480.14 -13.65 -2.84
L&T Mutual Fund L&T Credit Risk Fund- Regular Plan - Bonus 0.00 0.00 -0.00 0.00
L&T Mutual Fund L&T Credit Risk Fund- Regular Plan - Dividend 47.57 74.97 -27.41 -36.56
L&T Mutual Fund L&T Dynamic Equity Fund-Direct Plan-Dividend 1.52 1.52 -0.00 -0.22
L&T Mutual Fund L&T Dynamic Equity Fund-Direct Plan-Growth 13.73 12.03 1.71 14.19
L&T Mutual Fund L&T Dynamic Equity Fund-Regular Plan-Dividend 105.66 111.16 -5.50 -4.95
L&T Mutual Fund L&T Dynamic Equity Fund-Regular Plan-Growth 427.84 400.66 27.18 6.78
L&T Mutual Fund L&T Emerging Businesses Fund - Direct Plan - Dividend 68.27 75.14 -6.87 -9.15
L&T Mutual Fund L&T Emerging Businesses Fund - Direct Plan - Growth 1,172.29 1,145.12 27.17 2.37
L&T Mutual Fund L&T Emerging Businesses Fund - Regular Plan - Dividend 308.97 360.30 -51.33 -14.25
L&T Mutual Fund L&T Emerging Businesses Fund - Regular Plan - Growth 3,728.51 3,706.54 21.97 0.59
L&T Mutual Fund L&T Equity Fund-Direct Plan-Dividend 16.48 17.83 -1.36 -7.61
L&T Mutual Fund L&T Equity Fund-Direct Plan-Growth 129.36 135.77 -6.40 -4.72
L&T Mutual Fund L&T Equity Fund-Regular Plan-Dividend 627.76 684.64 -56.88 -8.31
L&T Mutual Fund L&T Equity Fund-Regular Plan-Growth 1,814.83 1,919.25 -104.42 -5.44
L&T Mutual Fund L&T Equity Savings Fund - Direct Plan-Growth 5.09 4.97 0.12 2.35
L&T Mutual Fund L&T Equity Savings Fund - Direct Plan-Monthly Dividend 4.14 4.20 -0.06 -1.45
L&T Mutual Fund L&T Equity Savings Fund - Regular Plan - Growth 170.44 180.62 -10.19 -5.64
L&T Mutual Fund L&T Equity Savings Fund - Regular Plan - Monthly Dividend 26.76 36.60 -9.84 -26.89
L&T Mutual Fund L&T Equity Savings Fund - Regular Plan - Quarterly Dividend 10.45 11.04 -0.59 -5.33
L&T Mutual Fund L&T Flexi Bond Fund - Direct Plan - Annual Dividend 0.04 0.05 -0.01 -15.08
L&T Mutual Fund L&T Flexi Bond Fund - Direct Plan- Dividend 0.68 0.75 -0.07 -9.16
L&T Mutual Fund L&T Flexi Bond Fund - Direct Plan- Growth 18.63 18.64 -0.01 -0.03
L&T Mutual Fund L&T Flexi Bond Fund - Regular Plan - Annual Dividend 0.05 0.08 -0.03 -36.63
L&T Mutual Fund L&T Flexi Bond Fund - Regular Plan - Dividend 0.92 0.99 -0.07 -6.65
L&T Mutual Fund L&T Flexi Bond Fund - Regular Plan - Growth 35.31 46.35 -11.04 -23.82
L&T Mutual Fund L&T Focused Equity Fund - Direct Plan - Dividend Option 1.06 0.00 0.00 0.00
L&T Mutual Fund L&T Focused Equity Fund - Direct Plan - Growth Option 7.33 0.00 0.00 0.00
L&T Mutual Fund L&T Focused Equity Fund - Regular Plan - Dividend Option 35.63 0.00 0.00 0.00
L&T Mutual Fund L&T Focused Equity Fund - Regular Plan - Growth Option 262.83 0.00 0.00 0.00
L&T Mutual Fund L&T Gilt Fund - Direct Plan - Growth 43.60 49.56 -5.96 -12.02
L&T Mutual Fund L&T Gilt Fund - Direct Plan - Quarterly Dividend 0.68 0.75 -0.07 -9.40
L&T Mutual Fund L&T Gilt Fund - Regular Plan - Growth 83.48 85.77 -2.30 -2.68
L&T Mutual Fund L&T Gilt Fund - Regular Plan - Quarterly Dividend 3.40 3.51 -0.11 -3.24
L&T Mutual Fund L&T Hybrid Equity Fund - Direct Plan - Annual Dividend 14.52 15.37 -0.85 -5.56
L&T Mutual Fund L&T Hybrid Equity Fund - Direct Plan -Dividend 67.58 67.82 -0.24 -0.35
L&T Mutual Fund L&T Hybrid Equity Fund - Direct Plan-Growth 603.39 641.36 -37.97 -5.92
L&T Mutual Fund L&T Hybrid Equity Fund - Regular Plan- Annual Dividend 220.14 250.80 -30.66 -12.22
L&T Mutual Fund L&T Hybrid Equity Fund- Regular Plan - Dividend 2,433.33 2,785.81 -352.48 -12.65
L&T Mutual Fund L&T Hybrid Equity Fund- Regular Plan - Growth 6,684.44 7,008.02 -323.58 -4.62
L&T Mutual Fund L&T India Large Cap Fund - Direct Plan - Growth 37.67 29.79 7.87 26.42
L&T Mutual Fund L&T India Large Cap Fund - Direct Plan- Dividend 2.36 2.40 -0.04 -1.71
L&T Mutual Fund L&T India Large Cap Fund - Regular Plan - Dividend 82.02 88.25 -6.23 -7.06
L&T Mutual Fund L&T India Large Cap Fund - Regular Plan - Growth 297.21 301.42 -4.21 -1.40
L&T Mutual Fund L&T India Value Fund-Direct Plan-Dividend 48.24 79.94 -31.70 -39.66
L&T Mutual Fund L&T India Value Fund-Direct Plan-Growth 841.12 844.65 -3.53 -0.42
L&T Mutual Fund L&T India Value Fund-Regular Plan-Dividend 899.71 1,021.46 -121.75 -11.92
L&T Mutual Fund L&T India Value Fund-Regular Plan-Growth 5,911.01 6,145.99 -234.98 -3.82
L&T Mutual Fund L&T Infrastructure Fund - Regular Plan - Dividend 180.30 201.29 -20.99 -10.43
L&T Mutual Fund L&T Infrastructure Fund - Regular Plan - Growth 1,400.43 1,499.89 -99.45 -6.63
L&T Mutual Fund L&T Infrastructure Fund -Direct Plan-Growth 290.64 303.24 -12.60 -4.16
L&T Mutual Fund L&T Infrastructure Fund-Direct Plan-Dividend 28.94 31.91 -2.96 -9.29
L&T Mutual Fund L&T Large and Midcap Fund- Direct Plan -Dividend 6.51 6.13 0.38 6.20
L&T Mutual Fund L&T Large and Midcap Fund-Direct Plan-Growth 53.41 53.63 -0.23 -0.42
L&T Mutual Fund L&T Large and Midcap Fund-Regular Plan-Dividend 257.52 288.11 -30.59 -10.62
L&T Mutual Fund L&T Large and Midcap Fund-Regular Plan-Growth 1,007.12 1,067.21 -60.08 -5.63
L&T Mutual Fund L&T Liquid Fund - Direct Plan - Weekly Dividend 17.52 11.82 5.70 48.25
L&T Mutual Fund L&T Liquid Fund - Direct Plan -Daily Dividend 478.27 668.35 -190.08 -28.44
L&T Mutual Fund L&T Liquid Fund - Direct Plan -Growth 8,486.20 10,823.53 -2,337.34 -21.59
L&T Mutual Fund L&T Liquid Fund - Regular Plan - Weekly Dividend 70.33 73.55 -3.21 -4.37
L&T Mutual Fund L&T Liquid Fund -Regular Plan - Daily Dividend 960.85 958.05 2.80 0.29
L&T Mutual Fund L&T Liquid Fund -Regular Plan - Growth 4,940.95 4,922.68 18.27 0.37
L&T Mutual Fund L&T Low Duration Fund - Direct Plan - Annual Dividend 0.70 0.68 0.02 2.57
L&T Mutual Fund L&T Low Duration Fund - Regular Plan - Annual Dividend 0.35 0.58 -0.23 -39.26
L&T Mutual Fund L&T Low Duration Fund-Direct Plan-Dividend 21.28 21.38 -0.09 -0.44
L&T Mutual Fund L&T Low Duration Fund-Direct Plan-Growth 325.50 425.06 -99.57 -23.42
L&T Mutual Fund L&T Low Duration Fund-Regular Plan - Dividend 75.87 95.19 -19.33 -20.30
L&T Mutual Fund L&T Low Duration Fund-Regular Plan - Growth 877.64 893.58 -15.94 -1.78
L&T Mutual Fund L&T Mid Cap Fund-Direct Plan -Dividend 33.97 36.54 -2.57 -7.04
L&T Mutual Fund L&T Mid Cap Fund-Direct Plan-Growth 569.14 462.48 106.66 23.06
L&T Mutual Fund L&T Mid Cap Fund-Regular Plan-Dividend 210.77 238.10 -27.34 -11.48
L&T Mutual Fund L&T Mid Cap Fund-Regular Plan-Growth 2,512.66 2,370.41 142.24 6.00
L&T Mutual Fund L&T Money Market Fund - Direct Plan - Daily Dividend 21.13 40.99 -19.86 -48.45
L&T Mutual Fund L&T Money Market Fund - Direct Plan - Weekly Dividend 1.91 3.05 -1.14 -37.41
L&T Mutual Fund L&T Money Market Fund - Regular Plan - Daily Dividend 33.64 39.07 -5.43 -13.90
L&T Mutual Fund L&T Money Market Fund - Regular Plan - Growth 582.01 571.52 10.49 1.83
L&T Mutual Fund L&T Money Market Fund - Regular Plan - Monthly Dividend 29.85 32.02 -2.17 -6.78
L&T Mutual Fund L&T Money Market Fund - Regular Plan - Weekly Dividend 22.73 25.31 -2.59 -10.22
L&T Mutual Fund L&T Money Market Fund -Direct Plan- Growth 451.63 429.98 21.65 5.04
L&T Mutual Fund L&T Money Market Fund -Direct Plan- Monthly Dividend 17.98 18.04 -0.07 -0.38
L&T Mutual Fund L&T Resurgent IndiaBond Fund - Direct Plan - Annual Dividend 0.14 0.17 -0.03 -19.52
L&T Mutual Fund L&T Resurgent IndiaBond Fund - Direct Plan - Dividend 0.07 0.12 -0.04 -34.87
L&T Mutual Fund L&T Resurgent IndiaBond Fund - Direct Plan - Growth 440.57 458.67 -18.10 -3.95
L&T Mutual Fund L&T Resurgent IndiaBond Fund - Regular Plan - Annual Dividend 3.70 3.67 0.04 0.98
L&T Mutual Fund L&T Resurgent IndiaBond Fund - Regular Plan - Dividend 13.88 16.64 -2.76 -16.61
L&T Mutual Fund L&T Resurgent IndiaBond Fund - Regular Plan - Growth 1,728.06 1,812.33 -84.27 -4.65
L&T Mutual Fund L&T Short Term Bond Fund - Direct Plan - Annual Dividend 0.01 25.90 -25.89 -99.96
L&T Mutual Fund L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend 0.49 0.34 0.15 45.57
L&T Mutual Fund L&T Short Term Bond Fund - Regular Plan - Annual Dividend 42.84 59.27 -16.43 -27.72
L&T Mutual Fund L&T Short Term Bond Fund - Regular Plan - Bonus 0.02 0.02 0.00 1.29
L&T Mutual Fund L&T Short Term Bond Fund - Regular Plan - Growth 501.65 622.94 -121.28 -19.47
L&T Mutual Fund L&T Short Term Bond Fund - Regular Plan - Monthly Dividend 10.36 12.98 -2.62 -20.19
L&T Mutual Fund L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend 2.43 3.00 -0.56 -18.82
L&T Mutual Fund L&T Short Term Bond Fund -Direct Plan -Monthly Dividend 1.69 3.42 -1.72 -50.44
L&T Mutual Fund L&T Short Term Bond Fund -Direct Plan- Growth 2,076.33 2,024.77 51.56 2.55
L&T Mutual Fund L&T Tax Advantage Fund-Direct Plan-Dividend 21.32 22.17 -0.85 -3.83
L&T Mutual Fund L&T Tax Advantage Fund-Regular Plan-Dividend 939.75 1,007.67 -67.91 -6.74
L&T Mutual Fund L&T Triple Ace Bond Fund - Direct Plan -Growth 195.61 159.12 36.50 22.94
L&T Mutual Fund L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend 0.00 0.00 0.00 5.56
L&T Mutual Fund L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend 0.03 0.03 0.00 4.23
L&T Mutual Fund L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend 22.39 14.08 8.32 59.07
L&T Mutual Fund L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend 0.03 0.03 0.00 3.09
L&T Mutual Fund L&T Triple Ace Bond Fund -Regular Plan - Bonus 25.24 25.41 -0.17 -0.67
L&T Mutual Fund L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend 0.29 0.27 0.02 5.59
L&T Mutual Fund L&T Triple Ace Bond Fund-Regular Plan-Growth 133.42 56.81 76.61 134.84
L&T Mutual Fund L&T Ultra Short Term Fund - Direct Plan - Bonus 0.81 163.60 -162.79 -99.50
L&T Mutual Fund L&T Ultra Short Term Fund - Regular Plan - Bonus 5.82 6.00 -0.17 -2.89
L&T Mutual Fund L&T Ultra Short Term Fund - Regular Plan - Growth 515.16 520.30 -5.15 -0.99
L&T Mutual Fund L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend 11.06 25.89 -14.83 -57.28
L&T Mutual Fund L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend 0.05 0.05 0.00 0.62
L&T Mutual Fund L&T Ultra Short Term Fund -Regular - Cumulative 1.01 0.99 0.02 1.77
L&T Mutual Fund L&T Ultra Short Term Fund- Direct Plan - Daily Dividend 23.79 33.14 -9.35 -28.22
L&T Mutual Fund L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend 10.75 9.57 1.18 12.32
L&T Mutual Fund L&T Ultra Short Term Fund- Regular Plan - Daily Dividend 113.57 222.66 -109.09 -48.99
L&T Mutual Fund L&T Ultra Short Term Fund-Direct Plan - Growth 513.27 973.54 -460.27 -47.28
L&T Mutual Fund L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend 4.03 3.80 0.23 5.94
L&T Mutual Fund L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend 22.37 30.10 -7.73 -25.68
L&T Mutual Fund L&T Emerging Opportunities Fund-Series I- Regular Plan-Dividend 334.04 361.83 -27.79 -7.68
L&T Mutual Fund L&T Emerging Opportunities Fund-Series I-Direct Plan-Dividend 33.79 36.50 -2.72 -7.44
L&T Mutual Fund L&T Emerging Opportunities Fund-Series II-Direct Plan-Dividend 18.67 19.67 -1.00 -5.08
L&T Mutual Fund L&T Emerging Opportunities Fund-Series II-Regular Plan-Dividend 186.56 197.05 -10.50 -5.33
L&T Mutual Fund L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 0.11 0.10 0.00 1.64
L&T Mutual Fund L&T FMP - Series XIV - Scheme C - Direct Plan - Growth 36.15 35.56 0.59 1.67
L&T Mutual Fund L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend 0.77 0.76 0.01 1.61
L&T Mutual Fund L&T FMP - Series XIV - Scheme C - Regular Plan - Growth 146.67 144.35 2.32 1.61
L&T Mutual Fund L&T FMP Series XIV - Scheme A - Direct Plan - Growth 12.75 12.56 0.19 1.49
L&T Mutual Fund L&T FMP Series XIV - Scheme A - Regular Plan - Dividend 0.13 0.13 0.00 1.43
L&T Mutual Fund L&T FMP Series XIV - Scheme A - Regular Plan - Growth 596.54 588.02 8.52 1.45
L&T Mutual Fund L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option 0.06 0.06 0.00 1.60
L&T Mutual Fund L&T FMP Series XVI - Plan A - Direct Plan - Growth Option 54.24 53.33 0.91 1.70
L&T Mutual Fund L&T FMP Series XVI - Plan A - Regular Plan - Dividend Option 0.01 0.01 0.00 1.41
L&T Mutual Fund L&T FMP Series XVI - Plan A - Regular Plan - Growth Option 12.07 11.88 0.20 1.65
L&T Mutual Fund L&T FMP Series XVII - Plan B - Direct Plan - Dividend Option 0.00 0.00 0.00 2.94
L&T Mutual Fund L&T FMP Series XVII - Plan B - Direct Plan - Growth Option 98.80 97.38 1.42 1.46
L&T Mutual Fund L&T FMP Series XVII - Plan B - Regular Plan - Dividend Option 0.17 0.17 0.00 1.39
L&T Mutual Fund L&T FMP Series XVII - Plan B - Regular Plan - Growth Option 128.00 126.27 1.74 1.38
L&T Mutual Fund L&T FMP Series XVII - Plan C - Direct Plan - Dividend Option 0.03 0.01 0.03 363.77
L&T Mutual Fund L&T FMP Series XVII - Plan C - Direct Plan - Growth Option 189.91 40.67 149.24 366.95
L&T Mutual Fund L&T FMP Series XVII - Plan C - Regular Plan - Dividend Option 0.00 0.00 0.00 360.00
L&T Mutual Fund L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 30.22 6.47 23.74 366.70
L&T Mutual Fund L&T FMP Series XVIII - Plan A - Direct Plan - Dividend Option 0.00 0.00 0.00 0.00
L&T Mutual Fund L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option 15.56 0.50 15.06 3,005.89
L&T Mutual Fund L&T FMP Series XVIII - Plan A - Regular Plan - Dividend Option 0.01 0.00 0.01 2,675.00
L&T Mutual Fund L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 41.10 1.32 39.77 3,004.28
L&T Mutual Fund L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option 51.64 0.00 0.00 0.00
L&T Mutual Fund L&T FMP Series XVIII - Plan B - Regular Plan - Dividend Option 0.00 0.00 0.00 0.00
L&T Mutual Fund L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 15.14 0.00 0.00 0.00
L&T Mutual Fund L&T Long Term Advantage Fund I - Regular Plan - Dividend 0.55 0.63 -0.08 -12.12
L&T Mutual Fund L&T Long Term Advantage Fund I - Regular Plan - Growth 1.47 1.62 -0.16 -9.61

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