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L&T Mutual Fund

Total No. of Scheme : 233

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	4.1005	1.3300	0.5% for redemption within 30 days	1.00	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (G) Direct	Hybrid: Arbitrage	Growth	4.776	1.3300	0.5% for redemption within 30 days	0.33	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW	Hybrid: Arbitrage	Dividend	4.1005	1.3300	0.5% for redemption within 30 days	1.00	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.776	1.3300	0.5% for redemption within 30 days	0.33	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	4.1005	1.3300	0.5% for redemption within 30 days	1.00	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.776	1.3300	0.5% for redemption within 30 days	0.33	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	4.1005	1.3300	0.5% for redemption within 30 days	1.00	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.776	1.3300	0.5% for redemption within 30 days	0.33	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	4.1005	1.3300	0.5% for redemption within 30 days	1.00	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.776	1.3300	0.5% for redemption within 30 days	0.33	-	Praveen Ayathan
L&T Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	14.2281	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Vihang Naik
L&T Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	15.7575	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Vihang Naik
L&T Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	14.2281	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	15.7575	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	14.2281	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	15.7575	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Vihang Naik
L&T Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	4.6751	1.5580	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.0872	1.5390	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	4.6751	1.5580	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.0872	1.5390	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.6751	1.5580	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.0872	1.5390	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	4.6751	1.5580	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	5.0872	1.5390	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	4.6751	1.5580	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.0872	1.5390	0	0.23	-	Jalpan Shah
L&T Business Cycles Fund (G)	Equity: Thematic	Growth	59.398	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.58	-	Venugopal Manghat
L&T Business Cycles Fund (G) Direct	Equity: Thematic	Growth	61.0208	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.49	-	Venugopal Manghat
L&T Business Cycles Fund IDCW	Equity: Thematic	Dividend	59.398	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.58	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	61.0208	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.49	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	59.398	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.58	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	61.0208	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.49	-	Venugopal Manghat
L&T Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	12.0533	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Venugopal Manghat
L&T Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	12.6874	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Venugopal Manghat
L&T Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	12.0533	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Venugopal Manghat
L&T Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	12.6874	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Venugopal Manghat
L&T Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	12.0533	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Venugopal Manghat
L&T Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	12.6874	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Venugopal Manghat
L&T Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	12.0533	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Venugopal Manghat
L&T Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	12.6874	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Venugopal Manghat
L&T Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	12.0533	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Venugopal Manghat
L&T Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	12.6874	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Venugopal Manghat
L&T Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.0213	3.4960	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	7.0965	3.5150	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	6.0213	3.4960	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	7.0965	3.5150	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	6.0213	3.4960	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	7.0965	3.5150	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	6.0213	3.4960	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	7.0965	3.5150	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	6.0213	3.4960	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	105.597	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Venugopal Manghat
L&T Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	107.785	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Venugopal Manghat
L&T Emerging Businesses Fund IDCW	Equity: Small Cap	Dividend	105.597	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Venugopal Manghat
L&T Emerging Businesses Fund IDCW Direct	Equity: Small Cap	Dividend	107.785	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	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	26.9584	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Venugopal Manghat
L&T Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	28.0487	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Venugopal Manghat
L&T Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	26.9584	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Venugopal Manghat
L&T Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	28.0487	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Venugopal Manghat
L&T Equity Savings Fund (M) IDCW Payout	Hybrid: Equity Savings	Dividend	26.9584	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Venugopal Manghat
L&T Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	26.9584	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Venugopal Manghat
L&T Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	28.0487	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Venugopal Manghat
L&T Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	26.9584	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Venugopal Manghat
L&T Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	28.0487	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Venugopal Manghat
L&T Flexi Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	2.3083	3.0590	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (A) IDCW Payout	Debt: Dynamic Bond	Dividend	2.3083	3.0590	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (G)	Debt: Dynamic Bond	Growth	2.3083	3.0590	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.0253	3.0590	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.3083	3.0590	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.0253	3.0590	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	2.3083	3.0590	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.0253	3.0590	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	43.9635	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	44.9902	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	43.9635	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	44.9902	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	43.9635	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	44.9902	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	40.6385	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Vihang Naik
L&T Focused Equity Fund (G) Direct	Equity: Focused	Growth	42.3079	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Vihang Naik
L&T Focused Equity Fund IDCW	Equity: Focused	Dividend	40.6385	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Vihang Naik
L&T Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	42.3079	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Vihang Naik
L&T Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	40.6385	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Vihang Naik
L&T Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	42.3079	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Vihang Naik
L&T Gilt Fund (G)	Debt: Gilt Fund	Growth	1.9194	3.5340	0	1.70	-	Jalpan Shah
L&T Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.1272	3.5340	0	0.50	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	1.9194	3.5340	0	1.70	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	3.1272	3.5340	0	0.50	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	1.9194	3.5340	0	1.70	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.1272	3.5340	0	0.50	-	Jalpan Shah
L&T Hybrid Equity Fund (A) IDCW	Hybrid: Aggressive	Dividend	38.0512	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Venugopal Manghat
L&T Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	39.4727	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Venugopal Manghat
L&T Hybrid Equity Fund (A) IDCW Payout	Hybrid: Aggressive	Dividend	38.0512	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Venugopal Manghat
L&T Hybrid Equity Fund (A) IDCW Payout Direct	Hybrid: Aggressive	Dividend	39.4727	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Venugopal Manghat
L&T Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	38.0512	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Venugopal Manghat
L&T Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	39.4727	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Venugopal Manghat
L&T Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	38.0512	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Venugopal Manghat
L&T Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	39.4727	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Venugopal Manghat
L&T Hybrid Equity Fund IDCW Payout	Hybrid: Aggressive	Dividend	38.0512	9.4050	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 Large Cap Fund (G)	Equity: Large Cap	Growth	45.0512	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	46.3669	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Venugopal Manghat
L&T India Large Cap Fund IDCW	Equity: Large Cap	Dividend	45.0512	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	46.3669	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Venugopal Manghat
L&T India Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	45.0512	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	46.3669	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Venugopal Manghat
L&T India Value Fund (G)	Equity: Value	Growth	61.7606	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	63.3121	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Venugopal Manghat
L&T India Value Fund IDCW	Equity: Value	Dividend	61.7606	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	63.3121	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Venugopal Manghat
L&T India Value Fund IDCW Payout	Equity: Value	Dividend	61.7606	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	63.3121	15.4090	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 (G)	Equity: Sectoral	Growth	71.2469	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	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	1.19	-	Venugopal Manghat
L&T Infrastructure Fund IDCW	Equity: Sectoral	Dividend	71.2469	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	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	1.19	-	Venugopal Manghat
L&T Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	71.2469	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Venugopal Manghat
L&T Large and Midcap Fund (G)	Equity: Large & Mid Cap	Growth	45.8335	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Vihang Naik
L&T Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	47.124	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Vihang Naik
L&T Large and Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	45.8335	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Vihang Naik
L&T Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	47.124	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Vihang Naik
L&T Large and Midcap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	45.8335	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Vihang Naik
L&T Large and Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	47.124	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Vihang Naik
L&T Liquid Fund (G)	Debt: Liquid	Growth	3.1756	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	-	Jalpan Shah
L&T Liquid Fund (G) Direct	Debt: Liquid	Growth	3.2275	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.	0.15	-	Jalpan Shah
L&T Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.1756	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	-	Jalpan Shah
L&T Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2275	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.	0.15	-	Jalpan Shah
L&T Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	4.9561	2.4320	0	0.30	-	Jalpan Shah
L&T Low Duration Fund (A) IDCW Payout Direct	Debt: Low Duration	Dividend	4.9561	2.4320	0	0.30	-	Jalpan Shah
L&T Low Duration Fund (G)	Debt: Low Duration	Growth	4.276	2.4320	0	0.95	-	Jalpan Shah
L&T Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.9561	2.4320	0	0.30	-	Jalpan Shah
L&T Low Duration Fund IDCW	Debt: Low Duration	Dividend	4.276	2.4320	0	0.95	-	Jalpan Shah
L&T Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	4.9561	2.4320	0	0.30	-	Jalpan Shah
L&T Low Duration Fund IDCW Payout	Debt: Low Duration	Dividend	4.276	2.4320	0	0.95	-	Jalpan Shah
L&T Mid Cap Fund (G)	Equity: Mid Cap	Growth	59.5647	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	61.3564	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Vihang Naik
L&T Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	59.5647	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	61.3564	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Vihang Naik
L&T Mid Cap Fund IDCW Payout	Equity: Mid Cap	Dividend	59.5647	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	61.3564	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	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	2.9556	0.1710	0	0.72	-	Jalpan Shah
L&T Money Market Fund (G) Direct	Debt: Money Market	Growth	3.4495	0.1900	0	0.24	-	Jalpan Shah
L&T Money Market Fund (M) IDCW	Debt: Money Market	Dividend	2.9556	0.1710	0	0.72	-	Jalpan Shah
L&T Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.4495	0.1900	0	0.24	-	Jalpan Shah
L&T Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	2.9556	0.1710	0	0.72	-	Jalpan Shah
L&T Money Market Fund (W) IDCW	Debt: Money Market	Dividend	2.9556	0.1710	0	0.72	-	Jalpan Shah
L&T Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	47.9061	-	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	47.9061	-	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	47.9061	-	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	47.2633	-	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	47.2633	-	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	47.2633	-	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	47.6591	-	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 Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	47.6591	-	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 Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	47.6591	-	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 Next 50 Index Fund Reg (G)	Equity: Index	Growth	46.9861	-	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 Reg IDCW	Equity: Index	Dividend	46.9861	-	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 Reg IDCW Payout	Equity: Index	Dividend	46.9861	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.70	-	Praveen Ayathan
L&T Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0074	0.0190	0	0.20	-	Jalpan Shah
L&T Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1118	0.0190	0	0.10	-	Jalpan Shah
L&T Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0074	0.0190	0	0.20	-	Jalpan Shah
L&T Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1118	0.0190	0	0.10	-	Jalpan Shah
L&T Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	3.0074	0.0190	0	0.20	-	Jalpan Shah
L&T Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0074	0.0190	0	0.20	-	Jalpan Shah
L&T Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1118	0.0190	0	0.10	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW	Debt: Medium Duration	Dividend	7.7846	2.0330	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	8.8033	2.0520	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	7.7846	2.0330	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	8.8033	2.0520	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Resurgent India Bond Fund (G)	Debt: Medium Duration	Growth	7.7846	2.0330	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund (G) Direct	Debt: Medium Duration	Growth	8.8033	2.0520	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW	Debt: Medium Duration	Dividend	7.7846	2.0330	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Direct	Debt: Medium Duration	Dividend	8.8033	2.0520	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Payout	Debt: Medium Duration	Dividend	7.7846	2.0330	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	8.8033	2.0520	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW	Debt: Short Duration	Dividend	4.0854	1.3870	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Direct	Debt: Short Duration	Dividend	4.5974	1.3870	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Payout	Debt: Short Duration	Dividend	4.0854	1.3870	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Payout Direct	Debt: Short Duration	Dividend	4.5974	1.3870	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (G)	Debt: Short Duration	Growth	4.0854	1.3870	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	4.5974	1.3870	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW	Debt: Short Duration	Dividend	4.0854	1.3870	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	4.5974	1.3870	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	4.0854	1.3870	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Payout Direct	Debt: Short Duration	Dividend	4.5974	1.3870	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund IDCW	Debt: Short Duration	Dividend	4.0854	1.3870	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Direct	Debt: Short Duration	Dividend	4.5974	1.3870	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Payout	Debt: Short Duration	Dividend	4.0854	1.3870	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Payout Direct	Debt: Short Duration	Dividend	4.5974	1.3870	0	0.27	-	Jalpan Shah
L&T Tax Advantage Fund (G)	Equity: ELSS	Growth	51.4314	13.1670	0	1.98	-	Vihang Naik
L&T Tax Advantage Fund (G) Direct	Equity: ELSS	Growth	52.4572	13.1670	0	1.21	-	Vihang Naik
L&T Tax Advantage Fund IDCW	Equity: ELSS	Dividend	51.4314	13.1670	0	1.98	-	Vihang Naik
L&T Tax Advantage Fund IDCW Direct	Equity: ELSS	Dividend	52.4572	13.1670	0	1.21	-	Vihang Naik
L&T Tax Advantage Fund IDCW Payout	Equity: ELSS	Dividend	51.4314	13.1670	0	1.98	-	Vihang Naik
L&T Tax Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	52.4572	13.1670	0	1.21	-	Vihang Naik
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	3.6366	3.1730	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond (G) Plan	Debt: Corporate Bond	Growth	3.2797	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW	Debt: Corporate Bond	Dividend	3.2797	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	3.6366	3.1730	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW Payout	Debt: Corporate Bond	Dividend	3.2797	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	3.6366	3.1730	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.6366	3.1730	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	3.6366	3.1730	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	3.2797	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Ins (G)	Debt: Corporate Bond	Growth	3.2797	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Ultra STF (G)	Debt: Ultra Short Duration	Growth	3.4302	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (G) Direct	Debt: Ultra Short Duration	Growth	3.609	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (M) IDCW	Debt: Ultra Short Duration	Dividend	3.4302	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.609	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.4302	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.609	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (W) IDCW	Debt: Ultra Short Duration	Dividend	3.4302	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.609	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.4302	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.609	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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