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L&T Mutual Fund

Total No. of Scheme : 140

Show FMP

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	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	-	-	-	-	-	-

FUNDS :

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