L&T Arbitrage Opportunities Fund (G) | Hybrid: Arbitrage | Growth | 4.1176 | 1.3300 | 0.5% for redemption within 30 days | 1.02 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.8128 | 1.3300 | 0.5% for redemption within 30 days | 0.35 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 4.1176 | 1.3300 | 0.5% for redemption within 30 days | 1.02 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.8128 | 1.3300 | 0.5% for redemption within 30 days | 0.35 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 4.1176 | 1.3300 | 0.5% for redemption within 30 days | 1.02 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 4.8128 | 1.3300 | 0.5% for redemption within 30 days | 0.35 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 4.1176 | 1.3300 | 0.5% for redemption within 30 days | 1.02 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.8128 | 1.3300 | 0.5% for redemption within 30 days | 0.35 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (Q) IDCW Payout | Hybrid: Arbitrage | Dividend | 4.1176 | 1.3300 | 0.5% for redemption within 30 days | 1.02 | - | Ritesh Jain |
L&T Arbitrage Opportunities Fund (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 4.8128 | 1.3300 | 0.5% for redemption within 30 days | 0.35 | - | Ritesh Jain |
L&T Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 2.3961 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | Ritesh Jain |
L&T Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 3.7904 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Ritesh Jain |
L&T Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 2.3961 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | Ritesh Jain |
L&T Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 3.7904 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Ritesh Jain |
L&T Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 2.3961 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | Ritesh Jain |
L&T Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 3.7904 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Ritesh Jain |
L&T Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 1.858 | 2.8500 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 2.2448 | 2.8500 | 0 | 0.23 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 1.858 | 2.8500 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 2.2448 | 2.8500 | 0 | 0.23 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 1.858 | 2.8500 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 2.2448 | 2.8500 | 0 | 0.23 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 1.858 | 2.8500 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 2.2448 | 2.8500 | 0 | 0.23 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 1.858 | 2.8500 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 2.2448 | 2.8500 | 0 | 0.23 | - | Jalpan Shah |
L&T Business Cycles Fund (G) | Equity: Thematic | Growth | 2.0836 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Ankur Arora |
L&T Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 3.1772 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.44 | - | Ankur Arora |
L&T Business Cycles Fund IDCW | Equity: Thematic | Dividend | 2.0836 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Ankur Arora |
L&T Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 3.1772 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.44 | - | Ankur Arora |
L&T Business Cycles Fund IDCW Payout | Equity: Thematic | Dividend | 2.0836 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Ankur Arora |
L&T Business Cycles Fund IDCW Payout Direct | Equity: Thematic | Dividend | 3.1772 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.44 | - | Ankur Arora |
L&T Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | - | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Cheenu Gupta |
L&T Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 3.6156 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Kapil Punjabi |
L&T Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 4.447 | 1.2920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Kapil Punjabi |
L&T Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 3.6156 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Kapil Punjabi |
L&T Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 4.447 | 1.2920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Kapil Punjabi |
L&T Credit Risk Fund (G) | Debt: Credit Risk | Growth | 3.6156 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Kapil Punjabi |
L&T Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 4.447 | 1.2920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Kapil Punjabi |
L&T Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 3.6156 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Kapil Punjabi |
L&T Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 4.447 | 1.2920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Kapil Punjabi |
L&T Credit Risk Fund IDCW Payout | Debt: Credit Risk | Dividend | 3.6156 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Kapil Punjabi |
L&T Emerging Businesses Fund (G) | Equity: Small Cap | Growth | -0.0314 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Venugopal Manghat |
L&T Emerging Businesses Fund (G) Direct | Equity: Small Cap | Growth | 1.0373 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Venugopal Manghat |
L&T Emerging Businesses Fund IDCW | Equity: Small Cap | Dividend | -0.0314 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Venugopal Manghat |
L&T Emerging Businesses Fund IDCW Direct | Equity: Small Cap | Dividend | 1.0373 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | 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 | 1.5127 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Ritesh Jain |
L&T Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 2.4146 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Ritesh Jain |
L&T Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 1.5127 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Ritesh Jain |
L&T Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 2.4146 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Ritesh Jain |
L&T Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 2.4146 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Ritesh Jain |
L&T Equity Savings Fund (M) IDCWPayout | Hybrid: Equity Savings | Dividend | 1.5127 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Ritesh Jain |
L&T Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 1.5127 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Ritesh Jain |
L&T Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 2.4146 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Ritesh Jain |
L&T Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 1.5127 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Ritesh Jain |
L&T Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 2.4146 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Ritesh Jain |
L&T Flexi Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 3.305 | 1.3680 | 0 | 1.61 | - | Jalpan Shah |
L&T Flexi Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 3.305 | 1.3680 | 0 | 1.61 | - | Jalpan Shah |
L&T Flexi Bond Fund (G) | Debt: Dynamic Bond | Growth | 3.305 | 1.3680 | 0 | 1.61 | - | Jalpan Shah |
L&T Flexi Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.0319 | 1.3870 | 0 | 0.89 | - | Jalpan Shah |
L&T Flexi Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 3.305 | 1.3680 | 0 | 1.61 | - | Jalpan Shah |
L&T Flexi Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0319 | 1.3870 | 0 | 0.89 | - | Jalpan Shah |
L&T Flexi Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 3.305 | 1.3680 | 0 | 1.61 | - | Jalpan Shah |
L&T Flexi Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0319 | 1.3870 | 0 | 0.89 | - | Jalpan Shah |
L&T Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | - | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Vihang Naik |
L&T Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | - | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Vihang Naik |
L&T Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | - | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Vihang Naik |
L&T Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | - | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Vihang Naik |
L&T Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | - | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Vihang Naik |
L&T Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | - | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Vihang Naik |
L&T Focused Equity Fund (G) | Equity: Focused | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.32 | - | Vihang Naik |
L&T Focused Equity Fund (G) Direct | Equity: Focused | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.09 | - | Vihang Naik |
L&T Focused Equity Fund IDCW | Equity: Focused | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.32 | - | Vihang Naik |
L&T Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.09 | - | Vihang Naik |
L&T Focused Equity Fund IDCW Payout | Equity: Focused | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.32 | - | Vihang Naik |
L&T Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.09 | - | Vihang Naik |
L&T Gilt Fund (G) | Debt: Gilt Fund | Growth | 3.1051 | 1.8430 | 0 | 1.70 | - | Jalpan Shah |
L&T Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 4.3478 | 1.8620 | 0 | 0.50 | - | Jalpan Shah |
L&T Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 3.1051 | 1.8430 | 0 | 1.70 | - | Jalpan Shah |
L&T Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 4.3478 | 1.8620 | 0 | 0.50 | - | Jalpan Shah |
L&T Gilt Fund (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 3.1051 | 1.8430 | 0 | 1.70 | - | Jalpan Shah |
L&T Gilt Fund (Q) IDCW Payout Direct | Debt: Gilt Fund | Dividend | 4.3478 | 1.8620 | 0 | 0.50 | - | Jalpan Shah |
L&T Hybrid Equity Fund (A) IDCW | Hybrid: Aggressive | Dividend | -2.6404 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | -1.6469 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | -2.6404 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | -1.6469 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | -2.6404 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | -1.6469 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Cheenu Gupta |
L&T Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | -2.6404 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Cheenu Gupta |
L&T Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | -1.6469 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Cheenu Gupta |
L&T Hybrid Equity Fund IDCW Payout | Hybrid: Aggressive | Dividend | -2.6404 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Cheenu Gupta |
L&T India Large Cap Fund (G) | Equity: Large Cap | Growth | - | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Venugopal Manghat |
L&T India Large Cap Fund (G)Direct | Equity: Large Cap | Growth | - | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Venugopal Manghat |
L&T India Large Cap Fund IDCW | Equity: Large Cap | Dividend | - | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Venugopal Manghat |
L&T India Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | - | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Venugopal Manghat |
L&T India Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | - | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Venugopal Manghat |
L&T India Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | - | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Venugopal Manghat |
L&T India Value Fund (G) | Equity: Value | Growth | 3.431 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Venugopal Manghat |
L&T India Value Fund (G) Direct | Equity: Value | Growth | 4.4306 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Venugopal Manghat |
L&T India Value Fund IDCW | Equity: Value | Dividend | 3.431 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Venugopal Manghat |
L&T India Value Fund IDCW Direct | Equity: Value | Dividend | 4.4306 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Venugopal Manghat |
L&T India Value Fund IDCW Payout | Equity: Value | Dividend | 3.431 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Venugopal Manghat |
L&T India Value Fund IDCW Payout Direct | Equity: Value | Dividend | 4.4306 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Venugopal Manghat |
L&T Infrastructure Fund (G) | Equity: Sectoral | Growth | 1.8593 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Gautam Bhupal |
L&T Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 2.9756 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.11 | - | Gautam Bhupal |
L&T Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 1.8593 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Gautam Bhupal |
L&T Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 2.9756 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.11 | - | Gautam Bhupal |
L&T Infrastructure Fund IDCW Payout | Equity: Sectoral | Dividend | 1.8593 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Gautam Bhupal |
L&T Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 2.9756 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.11 | - | Gautam Bhupal |
L&T Large and Midcap Fund (G) | Equity: Large & Mid Cap | Growth | - | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Cheenu Gupta |
L&T Large and Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | - | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Cheenu Gupta |
L&T Large and Midcap Fund IDCW | Equity: Large & Mid Cap | Dividend | - | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Cheenu Gupta |
L&T Large and Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | - | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Cheenu Gupta |
L&T Large and Midcap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | - | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Cheenu Gupta |
L&T Large and Midcap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | - | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Cheenu Gupta |
L&T Liquid Fund (G) | Debt: Liquid | Growth | - | 0.0950 | 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. | 0.21 | - | Mahesh A Chhabria |
L&T Liquid Fund (G) Direct | Debt: Liquid | Growth | - | 0.0950 | 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 | - | Mahesh A Chhabria |
L&T Liquid Fund (W) IDCW | Debt: Liquid | Dividend | - | 0.0950 | 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. | 0.21 | - | Mahesh A Chhabria |
L&T Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | - | 0.0950 | 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 | - | Mahesh A Chhabria |
L&T Low Duration Fund (A) IDCW Direct | Debt: Low Duration | Dividend | - | 0.5700 | 0 | 0.26 | - | Mahesh A Chhabria |
L&T Low Duration Fund (A) IDCW Payout Direct | Debt: Low Duration | Dividend | - | 0.5700 | 0 | 0.26 | - | Mahesh A Chhabria |
L&T Low Duration Fund (G) | Debt: Low Duration | Growth | - | 0.5700 | 0 | 0.91 | - | Mahesh A Chhabria |
L&T Low Duration Fund (G) Direct | Debt: Low Duration | Growth | - | 0.5700 | 0 | 0.26 | - | Mahesh A Chhabria |
L&T Low Duration Fund IDCW | Debt: Low Duration | Dividend | - | 0.5700 | 0 | 0.91 | - | Mahesh A Chhabria |
L&T Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | - | 0.5700 | 0 | 0.26 | - | Mahesh A Chhabria |
L&T Low Duration Fund IDCW Payout | Debt: Low Duration | Dividend | - | 0.5700 | 0 | 0.91 | - | Mahesh A Chhabria |
L&T Mid Cap Fund (G) | Equity: Mid Cap | Growth | 1.0336 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Cheenu Gupta |
L&T Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 2.1674 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Cheenu Gupta |
L&T Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 1.0336 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Cheenu Gupta |
L&T Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 2.1674 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Cheenu Gupta |
L&T Mid Cap Fund IDCW Payout | Equity: Mid Cap | Dividend | 1.0336 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Cheenu Gupta |
L&T Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 2.1674 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Cheenu Gupta |
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 | 4.2458 | 0.4560 | 0 | 0.73 | - | Kapil Punjabi |
L&T Money Market Fund (G) Direct | Debt: Money Market | Growth | 4.7366 | 0.4560 | 0 | 0.25 | - | Kapil Punjabi |
L&T Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 4.2458 | 0.4560 | 0 | 0.73 | - | Kapil Punjabi |
L&T Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 4.7366 | 0.4560 | 0 | 0.25 | - | Kapil Punjabi |
L&T Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 4.2458 | 0.4560 | 0 | 0.73 | - | Kapil Punjabi |
L&T Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 4.2458 | 0.4560 | 0 | 0.73 | - | Kapil Punjabi |
L&T Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 3.9729 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.20 | - | Praveen Ayathan |
L&T Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 3.9729 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.20 | - | Praveen Ayathan |
L&T Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 3.9729 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.20 | - | Praveen Ayathan |
L&T Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 3.6474 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.45 | - | Praveen Ayathan |
L&T Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 3.6474 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.45 | - | Praveen Ayathan |
L&T Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 3.6474 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.45 | - | Praveen Ayathan |
L&T Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -3.1514 | - | 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 | -3.1514 | - | 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 | -3.1514 | - | 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 | -3.5903 | - | 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 | -3.5903 | - | 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 | -3.5903 | - | 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 | - | 0.0570 | 0 | 0.20 | - | Mahesh A Chhabria |
L&T Overnight Fund (G) Direct | Debt: Overnight | Growth | - | 0.0570 | 0 | 0.10 | - | Mahesh A Chhabria |
L&T Overnight Fund (M) IDCW | Debt: Overnight | Dividend | - | 0.0570 | 0 | 0.20 | - | Mahesh A Chhabria |
L&T Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | - | 0.0570 | 0 | 0.10 | - | Mahesh A Chhabria |
L&T Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | - | 0.0570 | 0 | 0.20 | - | Mahesh A Chhabria |
L&T Overnight Fund (M) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.0570 | 0 | 0.10 | - | Mahesh A Chhabria |
L&T Overnight Fund (W) IDCW | Debt: Overnight | Dividend | - | 0.0570 | 0 | 0.20 | - | Mahesh A Chhabria |
L&T Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | - | 0.0570 | 0 | 0.10 | - | Mahesh A Chhabria |
L&T Resurgent India Bond Fund (A) IDCW | Debt: Medium Duration | Dividend | 3.0099 | 2.0520 | 0 | 1.45 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 3.912 | 2.0520 | 0 | 0.56 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 3.0099 | 2.0520 | 0 | 1.45 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 3.912 | 2.0520 | 0 | 0.56 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund (G) | Debt: Medium Duration | Growth | 3.0099 | 2.0520 | 0 | 1.45 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund (G) Direct | Debt: Medium Duration | Growth | 3.912 | 2.0520 | 0 | 0.56 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund IDCW | Debt: Medium Duration | Dividend | 3.0099 | 2.0520 | 0 | 1.45 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund IDCW Direct | Debt: Medium Duration | Dividend | 3.912 | 2.0520 | 0 | 0.56 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund IDCW Payout | Debt: Medium Duration | Dividend | 3.0099 | 2.0520 | 0 | 1.45 | - | Kapil Punjabi |
L&T Resurgent India Bond Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 3.912 | 2.0520 | 0 | 0.56 | - | Kapil Punjabi |
L&T Short Term Bond Fund (A) IDCW | Debt: Short Duration | Dividend | 3.0645 | 1.3300 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 3.5592 | 1.3490 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund (A) IDCW Payout | Debt: Short Duration | Dividend | 3.0645 | 1.3300 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (A) IDCW Payout Direct | Debt: Short Duration | Dividend | 3.5592 | 1.3490 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund (G) | Debt: Short Duration | Growth | 3.0645 | 1.3300 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (G) Direct | Debt: Short Duration | Growth | 3.5592 | 1.3490 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund (Q) IDCW | Debt: Short Duration | Dividend | 3.0645 | 1.3300 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 3.5592 | 1.3490 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund (Q) IDCW Payout | Debt: Short Duration | Dividend | 3.0645 | 1.3300 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (Q) IDCW Payout Direct | Debt: Short Duration | Dividend | 3.5592 | 1.3490 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund IDCW | Debt: Short Duration | Dividend | 3.0645 | 1.3300 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund IDCW Direct | Debt: Short Duration | Dividend | 3.5592 | 1.3490 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund IDCW Payout | Debt: Short Duration | Dividend | 3.0645 | 1.3300 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 3.5592 | 1.3490 | 0 | 0.27 | - | Jalpan Shah |
L&T Tax Advantage Fund (G) | Equity: ELSS | Growth | -1.6705 | 13.1670 | 0 | 1.98 | - | Cheenu Gupta |
L&T Tax Advantage Fund (G) Direct | Equity: ELSS | Growth | -0.8973 | 13.1670 | 0 | 1.19 | - | Cheenu Gupta |
L&T Tax Advantage Fund IDCW | Equity: ELSS | Dividend | -1.6705 | 13.1670 | 0 | 1.98 | - | Cheenu Gupta |
L&T Tax Advantage Fund IDCW Direct | Equity: ELSS | Dividend | -0.8973 | 13.1670 | 0 | 1.19 | - | Cheenu Gupta |
L&T Tax Advantage Fund IDCW Payout | Equity: ELSS | Dividend | -1.6705 | 13.1670 | 0 | 1.98 | - | Cheenu Gupta |
L&T Tax Advantage Fund IDCW Payout Direct | Equity: ELSS | Dividend | -0.8973 | 13.1670 | 0 | 1.19 | - | 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 | 3.5489 | 3.5720 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
L&T Triple Ace Bond (G) Plan | Debt: Corporate Bond | Growth | 3.1983 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
L&T Triple Ace Bond (Q) IDCW | Debt: Corporate Bond | Dividend | 3.1983 | 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 | 3.5489 | 3.5720 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
L&T Triple Ace Bond (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 3.1983 | 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 | 3.5489 | 3.5720 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
L&T Triple Ace Bond Semi (A) IDCW Direct | Debt: Corporate Bond | Dividend | 3.5489 | 3.5720 | 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 | 3.5489 | 3.5720 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
L&T Triple Ace Bond Semi Reg (A) IDCW | Debt: Corporate Bond | Dividend | 3.1983 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
L&T Triple Ace Ins (G) | Debt: Corporate Bond | Growth | 3.1983 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
L&T Ultra STF (G) | Debt: Ultra Short Duration | Growth | - | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (G) Direct | Debt: Ultra Short Duration | Growth | - | 0.4180 | 0 | 0.23 | - | Jalpan Shah |
L&T Ultra STF (M) IDCW | Debt: Ultra Short Duration | Dividend | - | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | 0.4180 | 0 | 0.23 | - | Jalpan Shah |
L&T Ultra STF (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | - | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | 0.4180 | 0 | 0.23 | - | Jalpan Shah |
L&T Ultra STF (W) IDCW | Debt: Ultra Short Duration | Dividend | - | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | 0.4180 | 0 | 0.23 | - | Jalpan Shah |
L&T Ultra STF (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | - | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | 0.4180 | 0 | 0.23 | - | Jalpan Shah |
L&T Unclaimed Dividend FD | Debt: Liquid | Dividend | - | - | - | - | - | - |
L&T Unclaimed Redemption FD | Debt: Liquid | Dividend | - | - | - | - | - | - |