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L&T Mutual Fund

Total No. of Scheme : 145

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	6.0864	1.3300	0.5% for redemption within 30 days	0.96	-	Praveen Ayathan
L&T - Arbitrage Opportunities Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6374	1.3300	0.5% for redemption within 30 days	0.46	-	Praveen Ayathan
L&T - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	6.9913	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Vihang Naik
L&T - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	8.2882	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Vihang Naik
L&T - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	6.9913	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Vihang Naik
L&T - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	6.9913	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Vihang Naik
L&T - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	8.2882	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Vihang Naik
L&T - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	10.8665	1.9000	0	0.62	-	Jalpan Shah
L&T - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.3045	1.9000	0	0.21	-	Jalpan Shah
L&T - Business Cycles Fund (D)	Equity: Thematic	Dividend	16.5707	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Venugopal Manghat
L&T - Business Cycles Fund (D) Direct	Equity: Thematic	Dividend	17.6183	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Venugopal Manghat
L&T - Business Cycles Fund (D) Payout	Equity: Thematic	Dividend	16.5707	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Venugopal Manghat
L&T - Business Cycles Fund (D) Payout Direct	Equity: Thematic	Dividend	17.6183	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Venugopal Manghat
L&T - Business Cycles Fund (G)	Equity: Thematic	Growth	16.5707	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Venugopal Manghat
L&T - Business Cycles Fund (G) Direct	Equity: Thematic	Growth	17.6183	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Venugopal Manghat
L&T - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	9.8645	3.8190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.31	-	Venugopal Manghat
L&T - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.5163	3.8190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Venugopal Manghat
L&T - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	3.598	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Shriram Ramanathan
L&T - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	4.307	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Shriram Ramanathan
L&T - Credit Risk Fund (D) Payout	Debt: Credit Risk	Dividend	3.598	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Shriram Ramanathan
L&T - Credit Risk Fund (G)	Debt: Credit Risk	Growth	3.598	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Shriram Ramanathan
L&T - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.307	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Shriram Ramanathan
L&T - Emerging Businesses Fund (D)	Equity: Small Cap	Dividend	-1.7703	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Venugopal Manghat
L&T - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	-0.6271	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Venugopal Manghat
L&T - Emerging Businesses Fund (G)	Equity: Small Cap	Growth	-1.7703	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Venugopal Manghat
L&T - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	-0.6271	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	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 (D) Sweep	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T - Emerging Opportunities Fund Sr I (D) Sweep 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 - Emerging Opportunities Fund Sr II (D) Sweep	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T - Emerging Opportunities Fund Sr II (D) Sweep Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T - Equity Fund (D)	Equity: Multi Cap	Dividend	7.3558	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	8.1011	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Vihang Naik
L&T - Equity Fund (D) Payout	Equity: Multi Cap	Dividend	7.3558	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	8.1011	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Vihang Naik
L&T - Equity Fund (G)	Equity: Multi Cap	Growth	7.3558	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	8.1011	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Vihang Naik
L&T - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	4.5749	8.3980	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	5.5825	8.3980	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	11.8462	2.9070	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	12.6305	2.9070	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	11.8462	2.9070	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	12.6305	2.9070	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Flexi Bond Fund (G)	Debt: Dynamic Bond	Growth	11.8462	2.9070	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.6305	2.9070	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Flexi Bond Fund Retail (D)	Debt: Dynamic Bond	Dividend	11.8462	2.9070	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund Retail (D) Payout	Debt: Dynamic Bond	Dividend	11.8462	2.9070	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund Retail (G)	Debt: Dynamic Bond	Growth	11.8462	2.9070	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Focused Equity Fund (D)	Equity: Focused	Dividend	15.0943	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Vihang Naik
L&T - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	16.3682	-	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	15.0943	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Vihang Naik
L&T - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	16.3682	-	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	15.0943	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Vihang Naik
L&T - Focused Equity Fund (G) Direct	Equity: Focused	Growth	16.3682	-	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	10.8845	4.3890	0	1.83	-	Jalpan Shah
L&T - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.2598	4.3890	0	0.58	-	Jalpan Shah
L&T - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	10.1337	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Venugopal Manghat
L&T - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	11.2661	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Venugopal Manghat
L&T - Hybrid Equity Fund (D) Payout	Hybrid: Aggressive	Dividend	10.1337	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Venugopal Manghat
L&T - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	10.1337	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Venugopal Manghat
L&T - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	11.2661	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Venugopal Manghat
L&T - India Large Cap Fund (D)	Equity: Large Cap	Dividend	13.8375	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	14.7833	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Payout	Equity: Large Cap	Dividend	13.8375	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	14.7833	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Venugopal Manghat
L&T - India Large Cap Fund (G)	Equity: Large Cap	Growth	13.8375	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Venugopal Manghat
L&T - India Large Cap Fund (G)Direct	Equity: Large Cap	Growth	14.7833	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Venugopal Manghat
L&T - India Value Fund (D)	Equity: Value	Dividend	8.9849	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Venugopal Manghat
L&T - India Value Fund (D) Direct	Equity: Value	Dividend	10.0708	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Venugopal Manghat
L&T - India Value Fund (D) Payout	Equity: Value	Dividend	8.9849	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Venugopal Manghat
L&T - India Value Fund (D) Payout Direct	Equity: Value	Dividend	10.0708	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Venugopal Manghat
L&T - India Value Fund (G)	Equity: Value	Growth	8.9849	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Venugopal Manghat
L&T - India Value Fund (G) Direct	Equity: Value	Growth	10.0708	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Venugopal Manghat
L&T - Infrastructure Fund (D)	Equity: Sectoral	Dividend	3.8356	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	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	0.77	-	Venugopal Manghat
L&T - Infrastructure Fund (D) Payout	Equity: Sectoral	Dividend	3.8356	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Venugopal Manghat
L&T - Infrastructure Fund (G)	Equity: Sectoral	Growth	3.8356	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	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	0.77	-	Venugopal Manghat
L&T - Large and Midcap Fund (D)	Equity: Large & Mid Cap	Dividend	13.492	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Vihang Naik
L&T - Large and Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	14.463	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Vihang Naik
L&T - Large and Midcap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	13.492	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Vihang Naik
L&T - Large and Midcap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	14.463	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Vihang Naik
L&T - Large and Midcap Fund (G)	Equity: Large & Mid Cap	Growth	13.492	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Vihang Naik
L&T - Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	14.463	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Vihang Naik
L&T - Liquid Fund (G)	Debt: Liquid	Growth	6.207	0.1520	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 (G) Direct	Debt: Liquid	Growth	6.2599	0.1520	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.	0.10	-	Jalpan Shah
L&T - Liquid Fund Reg (G)	Debt: Liquid	Growth	-	0.0000	-	-	-	-
L&T - Long Term Advantage Fund Sr 1 (D) Payout	Equity: ELSS	Dividend	-	13.2810	-	-	-	-
L&T - Long Term Advantage Fund Sr 1 (G)	Equity: ELSS	Growth	-	13.2810	-	-	-	-
L&T - Low Duration Fund (D)	Debt: Low Duration	Dividend	5.4992	3.2110	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.96	-	Shriram Ramanathan
L&T - Low Duration Fund (D) Direct	Debt: Low Duration	Dividend	6.0293	3.2110	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.46	-	Shriram Ramanathan
L&T - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	5.4992	3.2110	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.96	-	Shriram Ramanathan
L&T - Low Duration Fund (G)	Debt: Low Duration	Growth	5.4992	3.2110	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.96	-	Shriram Ramanathan
L&T - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.0293	3.2110	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.46	-	Shriram Ramanathan
L&T - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	11.5688	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	12.8995	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Vihang Naik
L&T - Mid Cap Fund (D) Payout	Equity: Mid Cap	Dividend	11.5688	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	11.5688	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	12.8995	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	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	8.4465	4.0090	0	0.25	-	Jalpan Shah
L&T - Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4716	0.1330	0	0.06	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D)	Debt: Medium Duration	Dividend	10.3934	2.8310	1% for redemption within 365 days	1.46	-	Shriram Ramanathan
L&T - Resurgent India Bond Fund (D) Direct	Debt: Medium Duration	Dividend	11.378	2.8310	1% for redemption within 365 days	0.60	-	Shriram Ramanathan
L&T - Resurgent India Bond Fund (D) Payout	Debt: Medium Duration	Dividend	10.3934	2.8310	1% for redemption within 365 days	1.46	-	Shriram Ramanathan
L&T - Resurgent India Bond Fund (D) Payout Direct	Debt: Medium Duration	Dividend	11.378	2.8310	1% for redemption within 365 days	0.60	-	Shriram Ramanathan
L&T - Resurgent India Bond Fund (G)	Debt: Medium Duration	Growth	10.3934	2.8310	1% for redemption within 365 days	1.46	-	Shriram Ramanathan
L&T - Resurgent India Bond Fund (G) Direct	Debt: Medium Duration	Growth	11.378	2.8310	1% for redemption within 365 days	0.60	-	Shriram Ramanathan
L&T - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	9.8724	1.2920	0	0.73	-	Jalpan Shah
L&T - Short Term Bond Fund (D) Direct	Debt: Short Duration	Dividend	10.413	1.3110	0	0.25	-	Jalpan Shah
L&T - Short Term Bond Fund (D) Payout	Debt: Short Duration	Dividend	9.8724	1.2920	0	0.73	-	Jalpan Shah
L&T - Short Term Bond Fund (G)	Debt: Short Duration	Growth	9.8724	1.2920	0	0.73	-	Jalpan Shah
L&T - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	10.413	1.3110	0	0.25	-	Jalpan Shah
L&T - Tax Advantage Fund (D)	Equity: ELSS	Dividend	10.635	13.1670	0	2.02	-	Vihang Naik
L&T - Tax Advantage Fund (D) Direct	Equity: ELSS	Dividend	11.2089	13.1670	0	1.44	-	Vihang Naik
L&T - Tax Advantage Fund (D) Payout	Equity: ELSS	Dividend	10.635	13.1670	0	2.02	-	Vihang Naik
L&T - Tax Advantage Fund (D) Payout Direct	Equity: ELSS	Dividend	11.2089	13.1670	0	1.44	-	Vihang Naik
L&T - Tax Advantage Fund (G)	Equity: ELSS	Growth	10.635	13.1670	0	2.02	-	Vihang Naik
L&T - Tax Advantage Fund (G) Direct	Equity: ELSS	Growth	11.2089	13.1670	0	1.44	-	Vihang Naik
L&T - Tax Saver Fund (D)	Equity: ELSS	Dividend	-	12.9580	-	-	-	-
L&T - Tax Saver Fund (D) Payout	Equity: ELSS	Dividend	-	12.9580	-	-	-	-
L&T - Tax Saver Fund (G)	Equity: ELSS	Growth	-	12.9580	-	-	-	-
L&T - Triple Ace 54EA Reg Cum	Debt: Corporate Bond	Growth	16.4951	50.0460	0.5% for redemption within 90 days	0.62	-	Jalpan Shah
L&T - Triple Ace Bond (G) Direct	Debt: Corporate Bond	Growth	16.9004	4.2940	0.5% for redemption within 90 days	0.30	-	Jalpan Shah
L&T - Triple Ace Bond (G) Plan	Debt: Corporate Bond	Growth	16.4951	50.0460	0.5% for redemption within 90 days	0.62	-	Jalpan Shah
L&T - Triple Ace Bond Semi Reg (A) (D )Payout	Debt: Corporate Bond	Dividend	16.4951	50.0460	0.5% for redemption within 90 days	0.62	-	Jalpan Shah
L&T - Triple Ace Ins (G)	Debt: Corporate Bond	Growth	16.4951	50.0460	0.5% for redemption within 90 days	0.62	-	Jalpan Shah
L&T - Ultra STF (G)	Debt: Ultra Short Duration	Growth	7.2555	0.9880	0	0.53	-	Jalpan Shah
L&T - Ultra STF (G) Direct	Debt: Ultra Short Duration	Growth	7.5825	0.4370	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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