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L&T Mutual Fund

Total No. of Scheme : 140

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
L&T - Arbitrage Opportunities Fund (G)	Hybrid: Arbitrage	Growth	5.287	1.3300	0.5% for redemption within 30 days	0.96	-	Praveen Ayathan
L&T - Arbitrage Opportunities Fund (G) Direct	Hybrid: Arbitrage	Growth	5.8117	1.3300	0.5% for redemption within 30 days	0.46	-	Praveen Ayathan
L&T - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	10.9949	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Vihang Naik
L&T - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	12.3914	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Vihang Naik
L&T - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	10.9949	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Vihang Naik
L&T - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	10.9949	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Vihang Naik
L&T - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	12.3914	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Vihang Naik
L&T - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	10.84	4.9780	0	0.61	-	Jalpan Shah
L&T - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.2807	4.9780	0	0.21	-	Jalpan Shah
L&T - Business Cycles Fund (D)	Equity: Thematic	Dividend	-5.5045	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Venugopal Manghat
L&T - Business Cycles Fund (D) Direct	Equity: Thematic	Dividend	-4.6342	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	-5.5045	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Venugopal Manghat
L&T - Business Cycles Fund (D) Payout Direct	Equity: Thematic	Dividend	-4.6342	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	-5.5045	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Venugopal Manghat
L&T - Business Cycles Fund (G) Direct	Equity: Thematic	Growth	-4.6342	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	5.1653	7.2960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Venugopal Manghat
L&T - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.7123	7.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Venugopal Manghat
L&T - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	1.2198	6.2510	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	1.9759	6.2510	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	1.2198	6.2510	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	1.2198	6.2510	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	1.9759	6.2510	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	-6.6383	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Venugopal Manghat
L&T - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	-5.5645	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Venugopal Manghat
L&T - Emerging Businesses Fund (G)	Equity: Small Cap	Growth	-6.6383	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Venugopal Manghat
L&T - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	-5.5645	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	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	1.5837	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Vihang Naik
L&T - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	2.2492	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T - Equity Fund (D) Payout	Equity: Multi Cap	Dividend	1.5837	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Vihang Naik
L&T - Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	2.2492	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T - Equity Fund (G)	Equity: Multi Cap	Growth	1.5837	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Vihang Naik
L&T - Equity Fund (G) Direct	Equity: Multi Cap	Growth	2.2492	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	3.4999	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Venugopal Manghat
L&T - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.4729	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Venugopal Manghat
L&T - Flexi Bond Fund (D)	Debt: Dynamic Bond	Dividend	9.579	5.0160	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	10.2992	5.0160	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	9.579	5.0160	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	10.2992	5.0160	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Flexi Bond Fund (G)	Debt: Dynamic Bond	Growth	9.579	5.0160	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.2992	5.0160	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Focused Equity Fund (D)	Equity: Focused	Dividend	8.2726	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Vihang Naik
L&T - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	9.5211	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T - Focused Equity Fund (D) Payout	Equity: Focused	Dividend	8.2726	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Vihang Naik
L&T - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	9.5211	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T - Focused Equity Fund (G)	Equity: Focused	Growth	8.2726	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Vihang Naik
L&T - Focused Equity Fund (G) Direct	Equity: Focused	Growth	9.5211	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vihang Naik
L&T - Gilt Fund (G)	Debt: Gilt Fund	Growth	8.5357	5.6240	0	1.77	-	Jalpan Shah
L&T - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.88	5.6240	0	0.57	-	Jalpan Shah
L&T - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	3.5279	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Venugopal Manghat
L&T - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	4.6531	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Venugopal Manghat
L&T - Hybrid Equity Fund (D) Payout	Hybrid: Aggressive	Dividend	3.5279	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Venugopal Manghat
L&T - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	3.5279	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Venugopal Manghat
L&T - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	4.6531	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Venugopal Manghat
L&T - India Large Cap Fund (D)	Equity: Large Cap	Dividend	2.0972	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	2.9867	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Payout	Equity: Large Cap	Dividend	2.0972	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	2.9867	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Venugopal Manghat
L&T - India Large Cap Fund (G)	Equity: Large Cap	Growth	2.0972	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Venugopal Manghat
L&T - India Large Cap Fund (G)Direct	Equity: Large Cap	Growth	2.9867	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Venugopal Manghat
L&T - India Value Fund (D)	Equity: Value	Dividend	1.2645	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Venugopal Manghat
L&T - India Value Fund (D) Direct	Equity: Value	Dividend	2.2602	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Venugopal Manghat
L&T - India Value Fund (D) Payout	Equity: Value	Dividend	1.2645	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Venugopal Manghat
L&T - India Value Fund (D) Payout Direct	Equity: Value	Dividend	2.2602	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Venugopal Manghat
L&T - India Value Fund (G)	Equity: Value	Growth	1.2645	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Venugopal Manghat
L&T - India Value Fund (G) Direct	Equity: Value	Growth	2.2602	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Venugopal Manghat
L&T - Infrastructure Fund (D)	Equity: Sectoral	Dividend	-11.5679	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	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	1.25	-	Venugopal Manghat
L&T - Infrastructure Fund (D) Payout	Equity: Sectoral	Dividend	-11.5679	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Venugopal Manghat
L&T - Infrastructure Fund (G)	Equity: Sectoral	Growth	-11.5679	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	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	1.25	-	Venugopal Manghat
L&T - Large and Midcap Fund (D)	Equity: Large & Mid Cap	Dividend	5.267	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.31	-	Vihang Naik
L&T - Large and Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	6.1319	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Vihang Naik
L&T - Large and Midcap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	5.267	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.31	-	Vihang Naik
L&T - Large and Midcap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	6.1319	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Vihang Naik
L&T - Large and Midcap Fund (G)	Equity: Large & Mid Cap	Growth	5.267	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.31	-	Vihang Naik
L&T - Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.1319	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Vihang Naik
L&T - Liquid Fund (G)	Debt: Liquid	Growth	5.1451	0.4940	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	5.1976	0.4940	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	7.0774	3.8570	0	0.95	-	Jalpan Shah
L&T - Low Duration Fund (D) Direct	Debt: Low Duration	Dividend	7.6296	3.8570	0	0.45	-	Jalpan Shah
L&T - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	7.0774	3.8570	0	0.95	-	Jalpan Shah
L&T - Low Duration Fund (G)	Debt: Low Duration	Growth	7.0774	3.8570	0	0.95	-	Jalpan Shah
L&T - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6296	3.8570	0	0.45	-	Jalpan Shah
L&T - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	6.6639	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Vihang Naik
L&T - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	7.9704	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Vihang Naik
L&T - Mid Cap Fund (D) Payout	Equity: Mid Cap	Dividend	6.6639	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Vihang Naik
L&T - Mid Cap Fund (G)	Equity: Mid Cap	Growth	6.6639	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Vihang Naik
L&T - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	7.9704	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	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	9.0334	2.8690	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	0.24	-	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	0.24	-	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	0.24	-	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	0.69	-	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	0.69	-	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	0.69	-	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	0.21	-	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	0.21	-	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	0.21	-	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	0.66	-	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	0.66	-	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	0.66	-	Praveen Ayathan
L&T - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.2165	0.0950	0	0.10	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D)	Debt: Medium Duration	Dividend	7.0006	5.4910	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D) Direct	Debt: Medium Duration	Dividend	7.9651	5.4910	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D) Payout	Debt: Medium Duration	Dividend	7.0006	5.4910	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D) Payout Direct	Debt: Medium Duration	Dividend	7.9651	5.4910	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T - Resurgent India Bond Fund (G)	Debt: Medium Duration	Growth	7.0006	5.4910	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T - Resurgent India Bond Fund (G) Direct	Debt: Medium Duration	Growth	7.9651	5.4910	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	10.1462	3.4770	0	0.75	-	Jalpan Shah
L&T - Short Term Bond Fund (D) Direct	Debt: Short Duration	Dividend	10.6816	3.4770	0	0.25	-	Jalpan Shah
L&T - Short Term Bond Fund (D) Payout	Debt: Short Duration	Dividend	10.1462	3.4770	0	0.75	-	Jalpan Shah
L&T - Short Term Bond Fund (G)	Debt: Short Duration	Growth	10.1462	3.4770	0	0.75	-	Jalpan Shah
L&T - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	10.6816	3.4770	0	0.25	-	Jalpan Shah
L&T - Tax Advantage Fund (D)	Equity: ELSS	Dividend	0.7202	13.1670	0	2.06	-	Vihang Naik
L&T - Tax Advantage Fund (D) Direct	Equity: ELSS	Dividend	1.2875	13.1670	0	1.44	-	Vihang Naik
L&T - Tax Advantage Fund (D) Payout	Equity: ELSS	Dividend	0.7202	13.1670	0	2.06	-	Vihang Naik
L&T - Tax Advantage Fund (D) Payout Direct	Equity: ELSS	Dividend	1.2875	13.1670	0	1.44	-	Vihang Naik
L&T - Tax Advantage Fund (G)	Equity: ELSS	Growth	0.7202	13.1670	0	2.06	-	Vihang Naik
L&T - Tax Advantage Fund (G) Direct	Equity: ELSS	Growth	1.2875	13.1670	0	1.44	-	Vihang Naik
L&T - Triple Ace 54EA Reg Cum	Debt: Corporate Bond	Growth	-	-	-	-	-	-
L&T - Triple Ace Bond (G) Direct	Debt: Corporate Bond	Growth	12.5121	7.2390	0.5% for redemption within 90 days	0.30	-	Jalpan Shah
L&T - Triple Ace Bond (G) Plan	Debt: Corporate Bond	Growth	12.1532	50.0460	0.5% for redemption within 90 days	0.62	-	Jalpan Shah
L&T - Triple Ace Ins (G)	Debt: Corporate Bond	Growth	12.1532	50.0460	0.5% for redemption within 90 days	0.62	-	Jalpan Shah
L&T - Ultra STF (G)	Debt: Ultra Short Duration	Growth	6.6036	1.5580	0	0.53	-	Jalpan Shah
L&T - Ultra STF (G) Direct	Debt: Ultra Short Duration	Growth	6.9353	1.5580	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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