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L&T Mutual Fund

Total No. of Scheme : 156

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	6.4406	1.3300	0.5% for redemption within 30 days	0.96	-	Praveen Ayathan
L&T - Arbitrage Opportunities Fund (G) Direct	Hybrid: Arbitrage	Growth	6.9723	1.3300	0.5% for redemption within 30 days	0.46	-	Praveen Ayathan
L&T - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	-0.9411	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Vihang Naik
L&T - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	0.2746	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Vihang Naik
L&T - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	-0.9411	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Vihang Naik
L&T - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	-0.9411	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Vihang Naik
L&T - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	0.2746	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Vihang Naik
L&T - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	11.242	4.9590	0	0.61	-	Jalpan Shah
L&T - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.6799	4.9590	0	0.21	-	Jalpan Shah
L&T - Business Cycles Fund (D)	Equity: Thematic	Dividend	-27.3436	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 (D) Direct	Equity: Thematic	Dividend	-26.684	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Venugopal Manghat
L&T - Business Cycles Fund (D) Payout	Equity: Thematic	Dividend	-27.3436	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 (D) Payout Direct	Equity: Thematic	Dividend	-26.684	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Venugopal Manghat
L&T - Business Cycles Fund (G)	Equity: Thematic	Growth	-27.3436	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	-26.684	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Venugopal Manghat
L&T - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.0777	7.2200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.29	-	Venugopal Manghat
L&T - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.6337	7.2200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Venugopal Manghat
L&T - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-3.2938	6.0990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Jalpan Shah
L&T - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-2.6005	6.0990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Jalpan Shah
L&T - Credit Risk Fund (D) Payout	Debt: Credit Risk	Dividend	-3.2938	6.0990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Jalpan Shah
L&T - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-3.2938	6.0990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Jalpan Shah
L&T - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-2.6005	6.0990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Jalpan Shah
L&T - Emerging Businesses Fund (D)	Equity: Small Cap	Dividend	-32.2558	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Venugopal Manghat
L&T - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	-31.4788	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Venugopal Manghat
L&T - Emerging Businesses Fund (G)	Equity: Small Cap	Growth	-32.2558	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Venugopal Manghat
L&T - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	-31.4788	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	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	-19.8559	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Vihang Naik
L&T - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-19.3308	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Vihang Naik
L&T - Equity Fund (D) Payout	Equity: Multi Cap	Dividend	-19.8559	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Vihang Naik
L&T - Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-19.3308	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Vihang Naik
L&T - Equity Fund (G)	Equity: Multi Cap	Growth	-19.8559	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Vihang Naik
L&T - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-19.3308	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Vihang Naik
L&T - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-11.6858	14.1360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Venugopal Manghat
L&T - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-10.8588	14.1170	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	11.5116	4.9970	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	12.274	4.9970	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	11.5116	4.9970	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	12.274	4.9970	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Flexi Bond Fund (G)	Debt: Dynamic Bond	Growth	11.5116	4.9970	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.274	4.9970	0.5% for redemption within 365 days	0.96	-	Jalpan Shah
L&T - Flexi Bond Fund Retail (D)	Debt: Dynamic Bond	Dividend	11.5116	4.9970	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund Retail (D) Payout	Debt: Dynamic Bond	Dividend	11.5116	4.9970	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Flexi Bond Fund Retail (G)	Debt: Dynamic Bond	Growth	11.5116	4.9970	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T - Focused Equity Fund (D)	Equity: Focused	Dividend	-11.4045	-	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	-10.3986	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	Vihang Naik
L&T - Focused Equity Fund (D) Payout	Equity: Focused	Dividend	-11.4045	-	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	-10.3986	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	Vihang Naik
L&T - Focused Equity Fund (G)	Equity: Focused	Growth	-11.4045	-	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	-10.3986	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	Vihang Naik
L&T - Gilt Fund (G)	Debt: Gilt Fund	Growth	11.6325	5.9090	0	1.78	-	Jalpan Shah
L&T - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	13.0221	5.9090	0	0.58	-	Jalpan Shah
L&T - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	-13.1269	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	-12.201	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 (D) Payout	Hybrid: Aggressive	Dividend	-13.1269	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	-13.1269	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	-12.201	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 - India Large Cap Fund (D)	Equity: Large Cap	Dividend	-17.3231	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.66	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-16.6093	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Payout	Equity: Large Cap	Dividend	-17.3231	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.66	-	Venugopal Manghat
L&T - India Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	-16.6093	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Venugopal Manghat
L&T - India Large Cap Fund (G)	Equity: Large Cap	Growth	-17.3231	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.66	-	Venugopal Manghat
L&T - India Large Cap Fund (G)Direct	Equity: Large Cap	Growth	-16.6093	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Venugopal Manghat
L&T - India Value Fund (D)	Equity: Value	Dividend	-23.123	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Venugopal Manghat
L&T - India Value Fund (D) Direct	Equity: Value	Dividend	-22.3724	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	-23.123	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Venugopal Manghat
L&T - India Value Fund (D) Payout Direct	Equity: Value	Dividend	-22.3724	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	-23.123	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Venugopal Manghat
L&T - India Value Fund (G) Direct	Equity: Value	Growth	-22.3724	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	-29.8662	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	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	1.24	-	Venugopal Manghat
L&T - Infrastructure Fund (D) Payout	Equity: Sectoral	Dividend	-29.8662	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Venugopal Manghat
L&T - Infrastructure Fund (G)	Equity: Sectoral	Growth	-29.8662	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	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	1.24	-	Venugopal Manghat
L&T - Large and Midcap Fund (D)	Equity: Large & Mid Cap	Dividend	-15.3466	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Vihang Naik
L&T - Large and Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-14.6472	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.42	-	Vihang Naik
L&T - Large and Midcap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	-15.3466	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Vihang Naik
L&T - Large and Midcap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-14.6472	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.42	-	Vihang Naik
L&T - Large and Midcap Fund (G)	Equity: Large & Mid Cap	Growth	-15.3466	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Vihang Naik
L&T - Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-14.6472	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.42	-	Vihang Naik
L&T - Liquid Fund (G)	Debt: Liquid	Growth	5.7626	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	5.8155	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 - 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	2.3747	4.2940	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.96	-	Jalpan Shah
L&T - Low Duration Fund (D) Direct	Debt: Low Duration	Dividend	2.8907	4.2940	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.46	-	Jalpan Shah
L&T - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	2.3747	4.2940	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.96	-	Jalpan Shah
L&T - Low Duration Fund (G)	Debt: Low Duration	Growth	2.3747	4.2940	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.96	-	Jalpan Shah
L&T - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	2.8907	4.2940	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.46	-	Jalpan Shah
L&T - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	-17.1035	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Vihang Naik
L&T - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	-16.0931	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Vihang Naik
L&T - Mid Cap Fund (D) Payout	Equity: Mid Cap	Dividend	-17.1035	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Vihang Naik
L&T - Mid Cap Fund (G)	Equity: Mid Cap	Growth	-17.1035	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Vihang Naik
L&T - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-16.0931	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	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	9.1487	4.3700	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 365 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 365 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 365 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 365 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 365 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 365 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 365 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 365 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 365 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 365 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 365 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 365 days	0.66	-	Praveen Ayathan
L&T - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.731	0.1140	0	0.10	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D)	Debt: Medium Duration	Dividend	4.6939	5.5100	1% for redemption within 365 days	1.50	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D) Direct	Debt: Medium Duration	Dividend	5.6239	5.5100	1% for redemption within 365 days	0.60	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D) Payout	Debt: Medium Duration	Dividend	4.6939	5.5100	1% for redemption within 365 days	1.50	-	Jalpan Shah
L&T - Resurgent India Bond Fund (D) Payout Direct	Debt: Medium Duration	Dividend	5.6239	5.5100	1% for redemption within 365 days	0.60	-	Jalpan Shah
L&T - Resurgent India Bond Fund (G)	Debt: Medium Duration	Growth	4.6939	5.5100	1% for redemption within 365 days	1.50	-	Jalpan Shah
L&T - Resurgent India Bond Fund (G) Direct	Debt: Medium Duration	Growth	5.6239	5.5100	1% for redemption within 365 days	0.60	-	Jalpan Shah
L&T - Short Term Bond Fund (D)	Debt: Short Duration	Dividend	10.4817	3.4390	0	0.75	-	Jalpan Shah
L&T - Short Term Bond Fund (D) Direct	Debt: Short Duration	Dividend	11.0144	3.4390	0	0.25	-	Jalpan Shah
L&T - Short Term Bond Fund (D) Payout	Debt: Short Duration	Dividend	10.4817	3.4390	0	0.75	-	Jalpan Shah
L&T - Short Term Bond Fund (G)	Debt: Short Duration	Growth	10.4817	3.4390	0	0.75	-	Jalpan Shah
L&T - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	11.0144	3.4390	0	0.25	-	Jalpan Shah
L&T - Tax Advantage Fund (D)	Equity: ELSS	Dividend	-19.4764	13.1670	0	2.08	-	Vihang Naik
L&T - Tax Advantage Fund (D) Direct	Equity: ELSS	Dividend	-19.0369	13.1670	0	1.45	-	Vihang Naik
L&T - Tax Advantage Fund (D) Payout	Equity: ELSS	Dividend	-19.4764	13.1670	0	2.08	-	Vihang Naik
L&T - Tax Advantage Fund (D) Payout Direct	Equity: ELSS	Dividend	-19.0369	13.1670	0	1.45	-	Vihang Naik
L&T - Tax Advantage Fund (G)	Equity: ELSS	Growth	-19.4764	13.1670	0	2.08	-	Vihang Naik
L&T - Tax Advantage Fund (G) Direct	Equity: ELSS	Growth	-19.0369	13.1670	0	1.45	-	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	-	-	-	-	-	-
L&T - Triple Ace Bond (G) Direct	Debt: Corporate Bond	Growth	14.8844	7.4100	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T - Triple Ace Bond (G) Plan	Debt: Corporate Bond	Growth	14.5122	50.0460	0.5% for redemption within 90 days	0.61	-	Jalpan Shah
L&T - Triple Ace Ins (G)	Debt: Corporate Bond	Growth	14.5122	50.0460	0.5% for redemption within 90 days	0.61	-	Jalpan Shah
L&T - Ultra STF (G)	Debt: Ultra Short Duration	Growth	7.3684	1.5390	0	0.53	-	Jalpan Shah
L&T - Ultra STF (G) Direct	Debt: Ultra Short Duration	Growth	7.7008	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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