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L&T Mutual Fund

Total No. of Scheme : 234

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
L&T Arbitrage Opportunities Fund (G)	Hybrid: Arbitrage	Growth	3.5087	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2115	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.5087	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.2115	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	3.5087	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.2115	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	3.5087	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.2115	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	3.5087	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.2115	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.9943	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Vihang Naik
L&T Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.429	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Vihang Naik
L&T Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	2.9943	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.429	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	2.9943	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	4.429	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Vihang Naik
L&T Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	0.4043	1.0830	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	0.7867	1.1020	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	0.4043	1.0830	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0.7867	1.1020	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	0.4043	1.0830	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	0.7867	1.1020	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	0.4043	1.0830	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	0.7867	1.1020	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	0.4043	1.0830	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	0.7867	1.1020	0	0.23	-	Jalpan Shah
L&T Business Cycles Fund (G)	Equity: Thematic	Growth	9.8774	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Venugopal Manghat
L&T Business Cycles Fund (G) Direct	Equity: Thematic	Growth	11.0756	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Venugopal Manghat
L&T Business Cycles Fund IDCW	Equity: Thematic	Dividend	9.8774	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	11.0756	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	9.8774	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.0756	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Venugopal Manghat
L&T Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	3.4554	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Cheenu Gupta
L&T Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.1093	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Cheenu Gupta
L&T Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	3.4554	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Cheenu Gupta
L&T Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.1093	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Cheenu Gupta
L&T Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	3.4554	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Cheenu Gupta
L&T Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.1093	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Cheenu Gupta
L&T Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	3.4554	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Cheenu Gupta
L&T Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.1093	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Cheenu Gupta
L&T Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	3.4554	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Cheenu Gupta
L&T Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.1093	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Cheenu Gupta
L&T Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	3.9758	1.9570	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 (A) IDCW Direct	Debt: Credit Risk	Dividend	4.8106	1.9570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
L&T Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	3.9758	1.9570	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 (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	4.8106	1.9570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
L&T Credit Risk Fund (G)	Debt: Credit Risk	Growth	3.9758	1.9570	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	4.8106	1.9570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
L&T Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	3.9758	1.9570	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 IDCW Direct	Debt: Credit Risk	Dividend	4.8106	1.9570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
L&T Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	3.9758	1.9570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
L&T Emerging Businesses Fund (G)	Equity: Small Cap	Growth	25.3176	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Venugopal Manghat
L&T Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	26.6721	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Venugopal Manghat
L&T Emerging Businesses Fund IDCW	Equity: Small Cap	Dividend	25.3176	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Venugopal Manghat
L&T Emerging Businesses Fund IDCW Direct	Equity: Small Cap	Dividend	26.6721	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Venugopal Manghat
L&T Emerging Opportunities Fund Sr I (G)	Equity: Small Cap	Growth	-	-		0.00	-	Vihang Naik
L&T Emerging Opportunities Fund Sr I IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T Emerging Opportunities Fund Sr I IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T Emerging Opportunities Fund Sr II IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T Emerging Opportunities Fund Sr II IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.7831	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.7533	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
L&T Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	7.7831	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.7533	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
L&T Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.7533	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
L&T Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	7.7831	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	7.7831	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.7533	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
L&T Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	7.7831	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.7533	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
L&T Flexi Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	1.4873	2.0520	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (A) IDCW Payout	Debt: Dynamic Bond	Dividend	1.4873	2.0520	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (G)	Debt: Dynamic Bond	Growth	1.4873	2.0520	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.2208	2.0520	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Bond Fund IDCW	Debt: Dynamic Bond	Dividend	1.4873	2.0520	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.2208	2.0520	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	1.4873	2.0520	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.2208	2.0520	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	6.9618	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Vihang Naik
L&T Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.7447	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	6.9618	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Vihang Naik
L&T Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.7447	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	6.9618	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Vihang Naik
L&T Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	7.7447	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T Focused Equity Fund (G)	Equity: Focused	Growth	4.6395	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Vihang Naik
L&T Focused Equity Fund (G) Direct	Equity: Focused	Growth	5.9443	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Vihang Naik
L&T Focused Equity Fund IDCW	Equity: Focused	Dividend	4.6395	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Vihang Naik
L&T Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	5.9443	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Vihang Naik
L&T Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	4.6395	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Vihang Naik
L&T Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	5.9443	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Vihang Naik
L&T Gilt Fund (G)	Debt: Gilt Fund	Growth	0.2047	2.4700	0	1.70	-	Jalpan Shah
L&T Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.4142	2.4890	0	0.50	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	0.2047	2.4700	0	1.70	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.4142	2.4890	0	0.50	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	0.2047	2.4700	0	1.70	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	1.4142	2.4890	0	0.50	-	Jalpan Shah
L&T Hybrid Equity Fund (A) IDCW	Hybrid: Aggressive	Dividend	3.4363	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Cheenu Gupta
L&T Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	4.4838	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Cheenu Gupta
L&T Hybrid Equity Fund (A) IDCW Payout	Hybrid: Aggressive	Dividend	3.4363	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Cheenu Gupta
L&T Hybrid Equity Fund (A) IDCW Payout Direct	Hybrid: Aggressive	Dividend	4.4838	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Cheenu Gupta
L&T Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	3.4363	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Cheenu Gupta
L&T Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	4.4838	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Cheenu Gupta
L&T Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	3.4363	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Cheenu Gupta
L&T Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.4838	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Cheenu Gupta
L&T Hybrid Equity Fund IDCW Payout	Hybrid: Aggressive	Dividend	3.4363	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Cheenu Gupta
L&T India Large Cap Fund (G)	Equity: Large Cap	Growth	5.9828	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Venugopal Manghat
L&T India Large Cap Fund (G)Direct	Equity: Large Cap	Growth	7.0107	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Venugopal Manghat
L&T India Large Cap Fund IDCW	Equity: Large Cap	Dividend	5.9828	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Venugopal Manghat
L&T India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	7.0107	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Venugopal Manghat
L&T India Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	5.9828	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Venugopal Manghat
L&T India Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	7.0107	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Venugopal Manghat
L&T India Value Fund (G)	Equity: Value	Growth	13.0859	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Venugopal Manghat
L&T India Value Fund (G) Direct	Equity: Value	Growth	14.1822	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Venugopal Manghat
L&T India Value Fund IDCW	Equity: Value	Dividend	13.0859	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Venugopal Manghat
L&T India Value Fund IDCW Direct	Equity: Value	Dividend	14.1822	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Venugopal Manghat
L&T India Value Fund IDCW Payout	Equity: Value	Dividend	13.0859	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Venugopal Manghat
L&T India Value Fund IDCW Payout Direct	Equity: Value	Dividend	14.1822	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Venugopal Manghat
L&T Infrastructure Fund (G)	Equity: Sectoral	Growth	18.4968	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	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	0.97	-	Venugopal Manghat
L&T Infrastructure Fund IDCW	Equity: Sectoral	Dividend	18.4968	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Venugopal Manghat
L&T Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Venugopal Manghat
L&T Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	18.4968	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Venugopal Manghat
L&T Large and Midcap Fund (G)	Equity: Large & Mid Cap	Growth	7.649	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Cheenu Gupta
L&T Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.6603	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Cheenu Gupta
L&T Large and Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	7.649	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Cheenu Gupta
L&T Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.6603	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Cheenu Gupta
L&T Large and Midcap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	7.649	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Cheenu Gupta
L&T Large and Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	8.6603	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Cheenu Gupta
L&T Liquid Fund (G)	Debt: Liquid	Growth	3.4022	0.0380	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	-	Mahesh A Chhabria
L&T Liquid Fund (G) Direct	Debt: Liquid	Growth	3.4624	0.0380	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.	0.14	-	Mahesh A Chhabria
L&T Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.4022	0.0380	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	-	Mahesh A Chhabria
L&T Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.4624	0.0380	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.	0.14	-	Mahesh A Chhabria
L&T Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	3.5651	0.3420	0	0.26	-	Jalpan Shah
L&T Low Duration Fund (A) IDCW Payout Direct	Debt: Low Duration	Dividend	3.5651	0.3420	0	0.26	-	Jalpan Shah
L&T Low Duration Fund (G)	Debt: Low Duration	Growth	2.8982	0.3230	0	0.91	-	Jalpan Shah
L&T Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.5651	0.3420	0	0.26	-	Jalpan Shah
L&T Low Duration Fund IDCW	Debt: Low Duration	Dividend	2.8982	0.3230	0	0.91	-	Jalpan Shah
L&T Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	3.5651	0.3420	0	0.26	-	Jalpan Shah
L&T Low Duration Fund IDCW Payout	Debt: Low Duration	Dividend	2.8982	0.3230	0	0.91	-	Jalpan Shah
L&T Mid Cap Fund (G)	Equity: Mid Cap	Growth	6.6004	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Vihang Naik
L&T Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	7.8222	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 IDCW	Equity: Mid Cap	Dividend	6.6004	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Vihang Naik
L&T Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.8222	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 IDCW Payout	Equity: Mid Cap	Dividend	6.6004	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Vihang Naik
L&T Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	7.8222	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 (D) IDCW	Debt: Money Market	Dividend	2.7854	0.1900	0	0.72	-	Shriram Ramanathan
L&T Money Market Fund (G) Direct	Debt: Money Market	Growth	3.2705	0.2090	0	0.24	-	Shriram Ramanathan
L&T Money Market Fund (M) IDCW	Debt: Money Market	Dividend	2.7854	0.1900	0	0.72	-	Shriram Ramanathan
L&T Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.2705	0.2090	0	0.24	-	Shriram Ramanathan
L&T Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	2.7854	0.1900	0	0.72	-	Shriram Ramanathan
L&T Money Market Fund (W) IDCW	Debt: Money Market	Dividend	2.7854	0.1900	0	0.72	-	Shriram Ramanathan
L&T Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	10.1419	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.25	-	Praveen Ayathan
L&T Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.1419	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.25	-	Praveen Ayathan
L&T Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	10.1419	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.25	-	Praveen Ayathan
L&T Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	9.6445	-	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 IDCW	Equity: Index	Dividend	9.6445	-	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 IDCW Payout	Equity: Index	Dividend	9.6445	-	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 (G) Direct	Equity: Index	Growth	8.2925	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.2925	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.2925	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	7.8088	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.8088	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	7.8088	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
L&T Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.2597	0.0190	0	0.20	-	Mahesh A Chhabria
L&T Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3517	0.0190	0	0.10	-	Mahesh A Chhabria
L&T Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.2597	0.0190	0	0.20	-	Mahesh A Chhabria
L&T Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.3517	0.0190	0	0.10	-	Mahesh A Chhabria
L&T Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	3.2597	0.0190	0	0.20	-	Mahesh A Chhabria
L&T Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.2597	0.0190	0	0.20	-	Mahesh A Chhabria
L&T Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.3517	0.0190	0	0.10	-	Mahesh A Chhabria
L&T Resurgent India Bond Fund (A) IDCW	Debt: Medium Duration	Dividend	1.878	1.2160	0	1.45	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	2.7919	1.2350	0	0.57	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	1.878	1.2160	0	1.45	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	2.7919	1.2350	0	0.57	-	Jalpan Shah
L&T Resurgent India Bond Fund (G)	Debt: Medium Duration	Growth	1.878	1.2160	0	1.45	-	Jalpan Shah
L&T Resurgent India Bond Fund (G) Direct	Debt: Medium Duration	Growth	2.7919	1.2350	0	0.57	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW	Debt: Medium Duration	Dividend	1.878	1.2160	0	1.45	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Direct	Debt: Medium Duration	Dividend	2.7919	1.2350	0	0.57	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Payout	Debt: Medium Duration	Dividend	1.878	1.2160	0	1.45	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	2.7919	1.2350	0	0.57	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW	Debt: Short Duration	Dividend	1.734	1.0070	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Direct	Debt: Short Duration	Dividend	2.2235	1.0070	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Payout	Debt: Short Duration	Dividend	1.734	1.0070	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Payout Direct	Debt: Short Duration	Dividend	2.2235	1.0070	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (G)	Debt: Short Duration	Growth	1.734	1.0070	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	2.2235	1.0070	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW	Debt: Short Duration	Dividend	1.734	1.0070	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	2.2235	1.0070	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	1.734	1.0070	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Payout Direct	Debt: Short Duration	Dividend	2.2235	1.0070	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund IDCW	Debt: Short Duration	Dividend	1.734	1.0070	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Direct	Debt: Short Duration	Dividend	2.2235	1.0070	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Payout	Debt: Short Duration	Dividend	1.734	1.0070	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Payout Direct	Debt: Short Duration	Dividend	2.2235	1.0070	0	0.27	-	Jalpan Shah
L&T Tax Advantage Fund (G)	Equity: ELSS	Growth	4.2344	13.1670	0	1.99	-	Cheenu Gupta
L&T Tax Advantage Fund (G) Direct	Equity: ELSS	Growth	5.0305	13.1670	0	1.23	-	Cheenu Gupta
L&T Tax Advantage Fund IDCW	Equity: ELSS	Dividend	4.2344	13.1670	0	1.99	-	Cheenu Gupta
L&T Tax Advantage Fund IDCW Direct	Equity: ELSS	Dividend	5.0305	13.1670	0	1.23	-	Cheenu Gupta
L&T Tax Advantage Fund IDCW Payout	Equity: ELSS	Dividend	4.2344	13.1670	0	1.99	-	Cheenu Gupta
L&T Tax Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	5.0305	13.1670	0	1.23	-	Cheenu Gupta
L&T Triple Ace 54EA (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
L&T Triple Ace 54EA (Q) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
L&T Triple Ace 54EA Reg Cum	Debt: Corporate Bond	Growth	-	-	-	-	-	-
L&T Triple Ace 54EB (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
L&T Triple Ace Bond (G) Direct	Debt: Corporate Bond	Growth	1.4966	2.3940	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond (G) Plan	Debt: Corporate Bond	Growth	1.1519	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW	Debt: Corporate Bond	Dividend	1.1519	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW Direct	Debt: Corporate Bond	Dividend	1.4966	2.3940	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW Payout	Debt: Corporate Bond	Dividend	1.1519	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	1.4966	2.3940	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	1.4966	2.3940	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	1.4966	2.3940	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	1.1519	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Ins (G)	Debt: Corporate Bond	Growth	1.1519	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Ultra STF (G)	Debt: Ultra Short Duration	Growth	3.2564	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (G) Direct	Debt: Ultra Short Duration	Growth	3.4217	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (M) IDCW	Debt: Ultra Short Duration	Dividend	3.2564	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.4217	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.2564	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.4217	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (W) IDCW	Debt: Ultra Short Duration	Dividend	3.2564	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.4217	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.2564	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.4217	0.2090	0	0.23	-	Jalpan Shah
L&T Unclaimed Dividend FD	Debt: Liquid	Dividend	-	-	-	-	-	-
L&T Unclaimed Redemption FD	Debt: Liquid	Dividend	-	-	-	-	-	-

FUNDS :

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