L&T - Arbitrage Opportunities Fund (G) | Hybrid: Arbitrage | Growth | 4.5156 | 1.3300 | 0.5% for redemption within 30 days | 0.96 | - | — Praveen Ayathan |
L&T - Arbitrage Opportunities Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.0841 | 1.3300 | 0.5% for redemption within 30 days | 0.28 | - | — Praveen Ayathan |
L&T - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 13.2055 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | — Vihang Naik |
L&T - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 14.6984 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | — Vihang Naik |
L&T - Balanced Advantage Fund (D) Payout | Hybrid: Dynamic Asset | Dividend | 13.2055 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | — Vihang Naik |
L&T - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 13.2055 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | — Vihang Naik |
L&T - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 14.6984 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | — Vihang Naik |
L&T - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 9.4654 | 4.9210 | 0 | 0.61 | - | — Jalpan Shah |
L&T - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 9.9059 | 4.9210 | 0 | 0.21 | - | — Jalpan Shah |
L&T - Business Cycles Fund (D) | Equity: Thematic | Dividend | 9.5917 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Venugopal Manghat |
L&T - Business Cycles Fund (D) Direct | Equity: Thematic | Dividend | 10.6412 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | — Venugopal Manghat |
L&T - Business Cycles Fund (D) Payout | Equity: Thematic | Dividend | 9.5917 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Venugopal Manghat |
L&T - Business Cycles Fund (D) Payout Direct | Equity: Thematic | Dividend | 10.6412 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | — Venugopal Manghat |
L&T - Business Cycles Fund (G) | Equity: Thematic | Growth | 9.5917 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Venugopal Manghat |
L&T - Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 10.6412 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | — Venugopal Manghat |
L&T - Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 8.4474 | 7.2010 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | — Venugopal Manghat |
L&T - Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.0213 | 7.2010 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | — Venugopal Manghat |
L&T - Credit Risk Fund (D) | Debt: Credit Risk | Dividend | 4.2724 | 5.5100 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | — Jalpan Shah |
L&T - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 5.3273 | 5.5100 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | — Jalpan Shah |
L&T - Credit Risk Fund (D) Payout | Debt: Credit Risk | Dividend | 4.2724 | 5.5100 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | — Jalpan Shah |
L&T - Credit Risk Fund (G) | Debt: Credit Risk | Growth | 4.2724 | 5.5100 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | — Jalpan Shah |
L&T - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 5.3273 | 5.5100 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | — Jalpan Shah |
L&T - Emerging Businesses Fund (D) | Equity: Small Cap | Dividend | 13.0777 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | — Venugopal Manghat |
L&T - Emerging Businesses Fund (D) Direct | Equity: Small Cap | Dividend | 14.3488 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | — Venugopal Manghat |
L&T - Emerging Businesses Fund (G) | Equity: Small Cap | Growth | 13.0777 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | — Venugopal Manghat |
L&T - Emerging Businesses Fund (G) Direct | Equity: Small Cap | Growth | 14.3488 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | — Venugopal Manghat |
L&T - Emerging Opportunities Fund Sr I (D) | Equity: Small Cap | Dividend | - | - | | 0.00 | - | — Vihang Naik |
L&T - Emerging Opportunities Fund Sr I (D) Direct | Equity: Small Cap | Dividend | - | - | | 0.00 | - | — Vihang Naik |
L&T - Emerging Opportunities Fund Sr I (G) | Equity: Small Cap | Growth | - | - | | 0.00 | - | — Vihang Naik |
L&T - Emerging Opportunities Fund Sr II (D) | Equity: Small Cap | Dividend | - | - | | 0.00 | - | — Vihang Naik |
L&T - Emerging Opportunities Fund Sr II (D) Direct | Equity: Small Cap | Dividend | - | - | | 0.00 | - | — Vihang Naik |
L&T - Equity Fund (D) | Equity: Multi Cap | Dividend | 16.1998 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Vihang Naik |
L&T - Equity Fund (D) Direct | Equity: Multi Cap | Dividend | 16.9933 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.46 | - | — Vihang Naik |
L&T - Equity Fund (D) Payout | Equity: Multi Cap | Dividend | 16.1998 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Vihang Naik |
L&T - Equity Fund (D) Payout Direct | Equity: Multi Cap | Dividend | 16.9933 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.46 | - | — Vihang Naik |
L&T - Equity Fund (G) | Equity: Multi Cap | Growth | 16.1998 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Vihang Naik |
L&T - Equity Fund (G) Direct | Equity: Multi Cap | Growth | 16.9933 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.46 | - | — Vihang Naik |
L&T - Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 11.0488 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | — Venugopal Manghat |
L&T - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 12.0594 | 14.4400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | — Venugopal Manghat |
L&T - Flexi Bond Fund (D) | Debt: Dynamic Bond | Dividend | 9.9884 | 5.1680 | 0.5% for redemption within 365 days | 1.62 | - | — Jalpan Shah |
L&T - Flexi Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 10.7256 | 5.1490 | 0.5% for redemption within 365 days | 0.96 | - | — Jalpan Shah |
L&T - Flexi Bond Fund (D) Payout | Debt: Dynamic Bond | Dividend | 9.9884 | 5.1680 | 0.5% for redemption within 365 days | 1.62 | - | — Jalpan Shah |
L&T - Flexi Bond Fund (D) Payout Direct | Debt: Dynamic Bond | Dividend | 10.7256 | 5.1490 | 0.5% for redemption within 365 days | 0.96 | - | — Jalpan Shah |
L&T - Flexi Bond Fund (G) | Debt: Dynamic Bond | Growth | 9.9884 | 5.1680 | 0.5% for redemption within 365 days | 1.62 | - | — Jalpan Shah |
L&T - Flexi Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.7256 | 5.1490 | 0.5% for redemption within 365 days | 0.96 | - | — Jalpan Shah |
L&T - Focused Equity Fund (D) | Equity: Focused | Dividend | 14.8377 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | — Vihang Naik |
L&T - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 16.1751 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | — Vihang Naik |
L&T - Focused Equity Fund (D) Payout | Equity: Focused | Dividend | 14.8377 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | — Vihang Naik |
L&T - Focused Equity Fund (D) Payout Direct | Equity: Focused | Dividend | 16.1751 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | — Vihang Naik |
L&T - Focused Equity Fund (G) | Equity: Focused | Growth | 14.8377 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | — Vihang Naik |
L&T - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 16.1751 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | — Vihang Naik |
L&T - Gilt Fund (G) | Debt: Gilt Fund | Growth | 11.048 | 5.5100 | 0 | 1.70 | - | — Jalpan Shah |
L&T - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 12.3696 | 5.5100 | 0 | 0.57 | - | — Jalpan Shah |
L&T - Hybrid Equity Fund (D) | Hybrid: Aggressive | Dividend | 15.1354 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | — Venugopal Manghat |
L&T - Hybrid Equity Fund (D) Direct | Hybrid: Aggressive | Dividend | 16.4026 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | — Venugopal Manghat |
L&T - Hybrid Equity Fund (D) Payout | Hybrid: Aggressive | Dividend | 15.1354 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | — Venugopal Manghat |
L&T - Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 15.1354 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | — Venugopal Manghat |
L&T - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 16.4026 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | — Venugopal Manghat |
L&T - India Large Cap Fund (D) | Equity: Large Cap | Dividend | 15.9398 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Venugopal Manghat |
L&T - India Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 16.9979 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.65 | - | — Venugopal Manghat |
L&T - India Large Cap Fund (D) Payout | Equity: Large Cap | Dividend | 15.9398 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Venugopal Manghat |
L&T - India Large Cap Fund (D) Payout Direct | Equity: Large Cap | Dividend | 16.9979 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.65 | - | — Venugopal Manghat |
L&T - India Large Cap Fund (G) | Equity: Large Cap | Growth | 15.9398 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Venugopal Manghat |
L&T - India Large Cap Fund (G)Direct | Equity: Large Cap | Growth | 16.9979 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.65 | - | — Venugopal Manghat |
L&T - India Value Fund (D) | Equity: Value | Dividend | 17.0507 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | — Venugopal Manghat |
L&T - India Value Fund (D) Direct | Equity: Value | Dividend | 18.2033 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | — Venugopal Manghat |
L&T - India Value Fund (D) Payout | Equity: Value | Dividend | 17.0507 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | — Venugopal Manghat |
L&T - India Value Fund (D) Payout Direct | Equity: Value | Dividend | 18.2033 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | — Venugopal Manghat |
L&T - India Value Fund (G) | Equity: Value | Growth | 17.0507 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | — Venugopal Manghat |
L&T - India Value Fund (G) Direct | Equity: Value | Growth | 18.2033 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | — Venugopal Manghat |
L&T - Infrastructure Fund (D) | Equity: Sectoral | Dividend | 1.9741 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | — Venugopal Manghat |
L&T - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | — Venugopal Manghat |
L&T - Infrastructure Fund (D) Payout | Equity: Sectoral | Dividend | 1.9741 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | — Venugopal Manghat |
L&T - Infrastructure Fund (G) | Equity: Sectoral | Growth | 1.9741 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | — Venugopal Manghat |
L&T - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | — Venugopal Manghat |
L&T - Large and Midcap Fund (D) | Equity: Large & Mid Cap | Dividend | 16.0935 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | — Vihang Naik |
L&T - Large and Midcap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 17.0855 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.45 | - | — Vihang Naik |
L&T - Large and Midcap Fund (D) Payout | Equity: Large & Mid Cap | Dividend | 16.0935 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | — Vihang Naik |
L&T - Large and Midcap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 17.0855 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.45 | - | — Vihang Naik |
L&T - Large and Midcap Fund (G) | Equity: Large & Mid Cap | Growth | 16.0935 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | — Vihang Naik |
L&T - Large and Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.0855 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.45 | - | — Vihang Naik |
L&T - Liquid Fund (G) | Debt: Liquid | Growth | 4.0788 | 0.4750 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | — Jalpan Shah |
L&T - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.131 | 0.4750 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | — Jalpan Shah |
L&T - Low Duration Fund (D) | Debt: Low Duration | Dividend | 6.3301 | 3.7810 | 0 | 0.95 | - | Jalpan Shah |
L&T - Low Duration Fund (D) Direct | Debt: Low Duration | Dividend | 6.953 | 3.7810 | 0 | 0.30 | - | — Jalpan Shah |
L&T - Low Duration Fund (D) Payout | Debt: Low Duration | Dividend | 6.3301 | 3.7810 | 0 | 0.95 | - | Jalpan Shah |
L&T - Low Duration Fund (G) | Debt: Low Duration | Growth | 6.3301 | 3.7810 | 0 | 0.95 | - | Jalpan Shah |
L&T - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.953 | 3.7810 | 0 | 0.30 | - | — Jalpan Shah |
L&T - Mid Cap Fund (D) | Equity: Mid Cap | Dividend | 17.1552 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | — Vihang Naik |
L&T - Mid Cap Fund (D) Direct | Equity: Mid Cap | Dividend | 18.5447 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | — Vihang Naik |
L&T - Mid Cap Fund (D) Payout | Equity: Mid Cap | Dividend | 17.1552 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | — Vihang Naik |
L&T - Mid Cap Fund (G) | Equity: Mid Cap | Growth | 17.1552 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | — Vihang Naik |
L&T - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 18.5447 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | — Vihang Naik |
L&T - MM Reg Unclaimed Dividend | Debt: Money Market | Dividend | - | - | - | - | - | - |
L&T - MM Reg Unclaimed Redemption | Debt: Money Market | Growth | - | - | - | - | - | - |
L&T - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.6497 | 1.7290 | 0 | 0.25 | - | — Jalpan Shah |
L&T - Nifty 50 Index Fund (D) Direct | Equity: Index | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.30 | - | — Praveen Ayathan |
L&T - Nifty 50 Index Fund (D) Payout Direct | Equity: Index | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.30 | - | — Praveen Ayathan |
L&T - Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.30 | - | — Praveen Ayathan |
L&T - Nifty 50 Index Fund Reg (D) | Equity: Index | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.70 | - | — Praveen Ayathan |
L&T - Nifty 50 Index Fund Reg (D) Payout | Equity: Index | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.70 | - | — Praveen Ayathan |
L&T - Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.70 | - | — Praveen Ayathan |
L&T - Nifty Next 50 Index Fund (D) Direct | Equity: Index | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.24 | - | — Praveen Ayathan |
L&T - Nifty Next 50 Index Fund (D) Payout Direct | Equity: Index | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.24 | - | — Praveen Ayathan |
L&T - Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.24 | - | — Praveen Ayathan |
L&T - Nifty Next 50 Index Fund Reg (D) | Equity: Index | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.69 | - | — Praveen Ayathan |
L&T - Nifty Next 50 Index Fund Reg (D) Payout | Equity: Index | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.69 | - | — Praveen Ayathan |
L&T - Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.69 | - | — Praveen Ayathan |
L&T - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3125 | 0.0570 | 0 | 0.10 | - | — Jalpan Shah |
L&T - Resurgent India Bond Fund (D) | Debt: Medium Duration | Dividend | 9.033 | 5.4720 | 1% for redemption within 90 days | 1.51 | - | — Jalpan Shah |
L&T - Resurgent India Bond Fund (D) Direct | Debt: Medium Duration | Dividend | 10.0837 | 5.4720 | 1% for redemption within 90 days | 0.45 | - | — Jalpan Shah |
L&T - Resurgent India Bond Fund (D) Payout | Debt: Medium Duration | Dividend | 9.033 | 5.4720 | 1% for redemption within 90 days | 1.51 | - | — Jalpan Shah |
L&T - Resurgent India Bond Fund (D) Payout Direct | Debt: Medium Duration | Dividend | 10.0837 | 5.4720 | 1% for redemption within 90 days | 0.45 | - | — Jalpan Shah |
L&T - Resurgent India Bond Fund (G) | Debt: Medium Duration | Growth | 9.033 | 5.4720 | 1% for redemption within 90 days | 1.51 | - | — Jalpan Shah |
L&T - Resurgent India Bond Fund (G) Direct | Debt: Medium Duration | Growth | 10.0837 | 5.4720 | 1% for redemption within 90 days | 0.45 | - | — Jalpan Shah |
L&T - Short Term Bond Fund (D) | Debt: Short Duration | Dividend | 8.9016 | 3.5150 | 0 | 0.75 | - | — Jalpan Shah |
L&T - Short Term Bond Fund (D) Direct | Debt: Short Duration | Dividend | 9.4402 | 3.5150 | 0 | 0.25 | - | — Jalpan Shah |
L&T - Short Term Bond Fund (D) Payout | Debt: Short Duration | Dividend | 8.9016 | 3.5150 | 0 | 0.75 | - | — Jalpan Shah |
L&T - Short Term Bond Fund (G) | Debt: Short Duration | Growth | 8.9016 | 3.5150 | 0 | 0.75 | - | — Jalpan Shah |
L&T - Short Term Bond Fund (G) Direct | Debt: Short Duration | Growth | 9.4402 | 3.5150 | 0 | 0.25 | - | — Jalpan Shah |
L&T - Tax Advantage Fund (D) | Equity: ELSS | Dividend | 14.4062 | 13.1670 | 0 | 2.01 | - | — Vihang Naik |
L&T - Tax Advantage Fund (D) Direct | Equity: ELSS | Dividend | 15.1173 | 13.1670 | 0 | 1.38 | - | — Vihang Naik |
L&T - Tax Advantage Fund (D) Payout | Equity: ELSS | Dividend | 14.4062 | 13.1670 | 0 | 2.01 | - | — Vihang Naik |
L&T - Tax Advantage Fund (D) Payout Direct | Equity: ELSS | Dividend | 15.1173 | 13.1670 | 0 | 1.38 | - | — Vihang Naik |
L&T - Tax Advantage Fund (G) | Equity: ELSS | Growth | 14.4062 | 13.1670 | 0 | 2.01 | - | — Vihang Naik |
L&T - Tax Advantage Fund (G) Direct | Equity: ELSS | Growth | 15.1173 | 13.1670 | 0 | 1.38 | - | — Vihang Naik |
L&T - Triple Ace 54EA Reg Cum | Debt: Corporate Bond | Growth | - | - | - | - | - | - |
L&T - Triple Ace Bond (G) Direct | Debt: Corporate Bond | Growth | 12.1778 | 7.1630 | 0.5% for redemption within 90 days | 0.29 | - | — Jalpan Shah |
L&T - Triple Ace Bond (G) Plan | Debt: Corporate Bond | Growth | 11.8106 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | — Jalpan Shah |
L&T - Triple Ace Ins (G) | Debt: Corporate Bond | Growth | 11.8106 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | — Jalpan Shah |
L&T - Ultra STF (G) | Debt: Ultra Short Duration | Growth | 5.3196 | 1.5390 | 0 | 0.39 | - | — Jalpan Shah |
L&T - Ultra STF (G) Direct | Debt: Ultra Short Duration | Growth | 5.5918 | 1.5390 | 0 | 0.23 | - | — Jalpan Shah |
L&T - Unclaimed Dividend FD | Debt: Liquid | Dividend | - | - | - | - | - | - |
L&T - Unclaimed Redemption FD | Debt: Liquid | Dividend | - | - | - | - | - | - |