L&T Arbitrage Opportunities Fund (G) | Hybrid: Arbitrage | Growth | 3.1067 | 1.3300 | 0.5% for redemption within 30 days | 1.04 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.7967 | 1.3300 | 0.5% for redemption within 30 days | 0.37 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 3.1067 | 1.3300 | 0.5% for redemption within 30 days | 1.04 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.7967 | 1.3300 | 0.5% for redemption within 30 days | 0.37 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 3.1067 | 1.3300 | 0.5% for redemption within 30 days | 1.04 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 3.7967 | 1.3300 | 0.5% for redemption within 30 days | 0.37 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 3.1067 | 1.3300 | 0.5% for redemption within 30 days | 1.04 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.7967 | 1.3300 | 0.5% for redemption within 30 days | 0.37 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (Q) IDCW Payout | Hybrid: Arbitrage | Dividend | 3.1067 | 1.3300 | 0.5% for redemption within 30 days | 1.04 | - | Praveen Ayathan |
L&T Arbitrage Opportunities Fund (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 3.7967 | 1.3300 | 0.5% for redemption within 30 days | 0.37 | - | Praveen Ayathan |
L&T Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | -0.6582 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Vihang Naik |
L&T Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0.7224 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Vihang Naik |
L&T Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | -0.6582 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Vihang Naik |
L&T Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0.7224 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Vihang Naik |
L&T Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | -0.6582 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Vihang Naik |
L&T Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 0.7224 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Vihang Naik |
L&T Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 0.6052 | 2.3750 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 0.9872 | 2.3750 | 0 | 0.23 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 0.6052 | 2.3750 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 0.9872 | 2.3750 | 0 | 0.23 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 0.6052 | 2.3750 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 0.9872 | 2.3750 | 0 | 0.23 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 0.6052 | 2.3750 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 0.9872 | 2.3750 | 0 | 0.23 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 0.6052 | 2.3750 | 0 | 0.61 | - | Jalpan Shah |
L&T Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 0.9872 | 2.3750 | 0 | 0.23 | - | Jalpan Shah |
L&T Business Cycles Fund (G) | Equity: Thematic | Growth | -0.4892 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Venugopal Manghat |
L&T Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 0.5885 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.45 | - | Venugopal Manghat |
L&T Business Cycles Fund IDCW | Equity: Thematic | Dividend | -0.4892 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Venugopal Manghat |
L&T Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 0.5885 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.45 | - | Venugopal Manghat |
L&T Business Cycles Fund IDCW Payout | Equity: Thematic | Dividend | -0.4892 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Venugopal Manghat |
L&T Business Cycles Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0.5885 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.45 | - | Venugopal Manghat |
L&T Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 0.8732 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 1.5182 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 0.8732 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 1.5182 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 0.8732 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 1.5182 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 0.8732 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 1.5182 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 0.8732 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Cheenu Gupta |
L&T Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 1.5182 | 5.8330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Cheenu Gupta |
L&T Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 4.1714 | 2.1280 | 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 | 5.0053 | 2.1280 | 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 | 4.1714 | 2.1280 | 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 | 5.0053 | 2.1280 | 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 | 4.1714 | 2.1280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Jalpan Shah |
L&T Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 5.0053 | 2.1280 | 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 | 4.1714 | 2.1280 | 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 | 5.0053 | 2.1280 | 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 | 4.1714 | 2.1280 | 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 | 8.0063 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Venugopal Manghat |
L&T Emerging Businesses Fund (G) Direct | Equity: Small Cap | Growth | 9.1738 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | Venugopal Manghat |
L&T Emerging Businesses Fund IDCW | Equity: Small Cap | Dividend | 8.0063 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Venugopal Manghat |
L&T Emerging Businesses Fund IDCW Direct | Equity: Small Cap | Dividend | 9.1738 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | 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 | 2.8535 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Cheenu Gupta |
L&T Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.7656 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Cheenu Gupta |
L&T Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 2.8535 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Cheenu Gupta |
L&T Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.7656 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Cheenu Gupta |
L&T Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.7656 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Cheenu Gupta |
L&T Equity Savings Fund (M) IDCWPayout | Hybrid: Equity Savings | Dividend | 2.8535 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Cheenu Gupta |
L&T Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 2.8535 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Cheenu Gupta |
L&T Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.7656 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Cheenu Gupta |
L&T Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 2.8535 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.58 | - | Cheenu Gupta |
L&T Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.7656 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.69 | - | Cheenu Gupta |
L&T Flexi Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 1.8441 | 1.3490 | 0.5% for redemption within 365 days | 1.62 | - | Jalpan Shah |
L&T Flexi Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 1.8441 | 1.3490 | 0.5% for redemption within 365 days | 1.62 | - | Jalpan Shah |
L&T Flexi Bond Fund (G) | Debt: Dynamic Bond | Growth | 1.8441 | 1.3490 | 0.5% for redemption within 365 days | 1.62 | - | Jalpan Shah |
L&T Flexi Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 2.5781 | 1.3490 | 0.5% for redemption within 365 days | 0.90 | - | Jalpan Shah |
L&T Flexi Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 1.8441 | 1.3490 | 0.5% for redemption within 365 days | 1.62 | - | Jalpan Shah |
L&T Flexi Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 2.5781 | 1.3490 | 0.5% for redemption within 365 days | 0.90 | - | Jalpan Shah |
L&T Flexi Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 1.8441 | 1.3490 | 0.5% for redemption within 365 days | 1.62 | - | Jalpan Shah |
L&T Flexi Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 2.5781 | 1.3490 | 0.5% for redemption within 365 days | 0.90 | - | Jalpan Shah |
L&T Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -2.4657 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Vihang Naik |
L&T Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -1.7536 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Vihang Naik |
L&T Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | -2.4657 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Vihang Naik |
L&T Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -1.7536 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Vihang Naik |
L&T Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | -2.4657 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Vihang Naik |
L&T Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -1.7536 | 12.8250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Vihang Naik |
L&T Focused Equity Fund (G) | Equity: Focused | Growth | -6.2074 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Vihang Naik |
L&T Focused Equity Fund (G) Direct | Equity: Focused | Growth | -5.0419 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Vihang Naik |
L&T Focused Equity Fund IDCW | Equity: Focused | Dividend | -6.2074 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Vihang Naik |
L&T Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | -5.0419 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Vihang Naik |
L&T Focused Equity Fund IDCW Payout | Equity: Focused | Dividend | -6.2074 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Vihang Naik |
L&T Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | -5.0419 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Vihang Naik |
L&T Gilt Fund (G) | Debt: Gilt Fund | Growth | 0.8309 | 1.7290 | 0 | 1.70 | - | Jalpan Shah |
L&T Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 2.0449 | 1.7290 | 0 | 0.50 | - | Jalpan Shah |
L&T Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 0.8309 | 1.7290 | 0 | 1.70 | - | Jalpan Shah |
L&T Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 2.0449 | 1.7290 | 0 | 0.50 | - | Jalpan Shah |
L&T Gilt Fund (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 0.8309 | 1.7290 | 0 | 1.70 | - | Jalpan Shah |
L&T Gilt Fund (Q) IDCW Payout Direct | Debt: Gilt Fund | Dividend | 2.0449 | 1.7290 | 0 | 0.50 | - | Jalpan Shah |
L&T Hybrid Equity Fund (A) IDCW | Hybrid: Aggressive | Dividend | -4.2434 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | -3.2791 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | -4.2434 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | -3.2791 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | -4.2434 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
L&T Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | -3.2791 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Cheenu Gupta |
L&T Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | -4.2434 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
L&T Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | -3.2791 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Cheenu Gupta |
L&T Hybrid Equity Fund IDCW Payout | Hybrid: Aggressive | Dividend | -4.2434 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
L&T India Large Cap Fund (G) | Equity: Large Cap | Growth | -3.1368 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | Venugopal Manghat |
L&T India Large Cap Fund (G)Direct | Equity: Large Cap | Growth | -2.1924 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.51 | - | Venugopal Manghat |
L&T India Large Cap Fund IDCW | Equity: Large Cap | Dividend | -3.1368 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | Venugopal Manghat |
L&T India Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -2.1924 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.51 | - | Venugopal Manghat |
L&T India Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | -3.1368 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | Venugopal Manghat |
L&T India Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -2.1924 | 12.4830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.51 | - | Venugopal Manghat |
L&T India Value Fund (G) | Equity: Value | Growth | -0.986 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Venugopal Manghat |
L&T India Value Fund (G) Direct | Equity: Value | Growth | -0.0328 | 15.4090 | 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 Value Fund IDCW | Equity: Value | Dividend | -0.986 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Venugopal Manghat |
L&T India Value Fund IDCW Direct | Equity: Value | Dividend | -0.0328 | 15.4090 | 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 Value Fund IDCW Payout | Equity: Value | Dividend | -0.986 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.85 | - | Venugopal Manghat |
L&T India Value Fund IDCW Payout Direct | Equity: Value | Dividend | -0.0328 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Venugopal Manghat |
L&T Infrastructure Fund (G) | Equity: Sectoral | Growth | 4.1055 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | 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 | 1.16 | - | Venugopal Manghat |
L&T Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 4.1055 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | 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 | 1.16 | - | Venugopal Manghat |
L&T Infrastructure Fund IDCW Payout | Equity: Sectoral | Dividend | 4.1055 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Venugopal Manghat |
L&T Large and Midcap Fund (G) | Equity: Large & Mid Cap | Growth | -3.241 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Cheenu Gupta |
L&T Large and Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -2.3241 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.29 | - | Cheenu Gupta |
L&T Large and Midcap Fund IDCW | Equity: Large & Mid Cap | Dividend | -3.241 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Cheenu Gupta |
L&T Large and Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -2.3241 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.29 | - | Cheenu Gupta |
L&T Large and Midcap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | -3.241 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Cheenu Gupta |
L&T Large and Midcap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | -2.3241 | 14.7440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.29 | - | Cheenu Gupta |
L&T Liquid Fund (G) | Debt: Liquid | Growth | 3.5871 | 0.0570 | 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 | - | Mahesh A Chhabria |
L&T Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.6488 | 0.0570 | 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. | 0.14 | - | Mahesh A Chhabria |
L&T Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.5871 | 0.0570 | 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 | - | Mahesh A Chhabria |
L&T Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.6488 | 0.0570 | 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. | 0.14 | - | Mahesh A Chhabria |
L&T Low Duration Fund (A) IDCW Direct | Debt: Low Duration | Dividend | 3.7423 | 0.4940 | 0 | 0.26 | - | Jalpan Shah |
L&T Low Duration Fund (A) IDCW Payout Direct | Debt: Low Duration | Dividend | 3.7423 | 0.4940 | 0 | 0.26 | - | Jalpan Shah |
L&T Low Duration Fund (G) | Debt: Low Duration | Growth | 3.0758 | 0.4750 | 0 | 0.91 | - | Jalpan Shah |
L&T Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 3.7423 | 0.4940 | 0 | 0.26 | - | Jalpan Shah |
L&T Low Duration Fund IDCW | Debt: Low Duration | Dividend | 3.0758 | 0.4750 | 0 | 0.91 | - | Jalpan Shah |
L&T Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 3.7423 | 0.4940 | 0 | 0.26 | - | Jalpan Shah |
L&T Low Duration Fund IDCW Payout | Debt: Low Duration | Dividend | 3.0758 | 0.4750 | 0 | 0.91 | - | Jalpan Shah |
L&T Mid Cap Fund (G) | Equity: Mid Cap | Growth | -3.3689 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Vihang Naik |
L&T Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | -2.2703 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.76 | - | Vihang Naik |
L&T Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | -3.3689 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Vihang Naik |
L&T Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | -2.2703 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.76 | - | Vihang Naik |
L&T Mid Cap Fund IDCW Payout | Equity: Mid Cap | Dividend | -3.3689 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Vihang Naik |
L&T Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | -2.2703 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.76 | - | 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 | 2.9687 | 0.3610 | 0 | 0.72 | - | Shriram Ramanathan |
L&T Money Market Fund (G) Direct | Debt: Money Market | Growth | 3.4534 | 0.3800 | 0 | 0.24 | - | Shriram Ramanathan |
L&T Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 2.9687 | 0.3610 | 0 | 0.72 | - | Shriram Ramanathan |
L&T Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 3.4534 | 0.3800 | 0 | 0.24 | - | Shriram Ramanathan |
L&T Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 2.9687 | 0.3610 | 0 | 0.72 | - | Shriram Ramanathan |
L&T Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 2.9687 | 0.3610 | 0 | 0.72 | - | Shriram Ramanathan |
L&T Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 1.3427 | - | 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 | 1.3427 | - | 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 | 1.3427 | - | 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 | 0.9131 | - | 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 | 0.9131 | - | 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 | 0.9131 | - | 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 | -3.6503 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.35 | - | Praveen Ayathan |
L&T Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -3.6503 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.35 | - | Praveen Ayathan |
L&T Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -3.6503 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.35 | - | Praveen Ayathan |
L&T Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -4.0796 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.80 | - | Praveen Ayathan |
L&T Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -4.0796 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.80 | - | Praveen Ayathan |
L&T Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -4.0796 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.80 | - | Praveen Ayathan |
L&T Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.4083 | 0.0190 | 0 | 0.20 | - | Mahesh A Chhabria |
L&T Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.5005 | 0.0190 | 0 | 0.10 | - | Mahesh A Chhabria |
L&T Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.4083 | 0.0190 | 0 | 0.20 | - | Mahesh A Chhabria |
L&T Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.5005 | 0.0190 | 0 | 0.10 | - | Mahesh A Chhabria |
L&T Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 3.4083 | 0.0190 | 0 | 0.20 | - | Mahesh A Chhabria |
L&T Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.4083 | 0.0190 | 0 | 0.20 | - | Mahesh A Chhabria |
L&T Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.5005 | 0.0190 | 0 | 0.10 | - | Mahesh A Chhabria |
L&T Resurgent India Bond Fund (A) IDCW | Debt: Medium Duration | Dividend | 2.0327 | 1.8430 | 0 | 1.45 | - | Jalpan Shah |
L&T Resurgent India Bond Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 2.9442 | 1.8430 | 0 | 0.56 | - | Jalpan Shah |
L&T Resurgent India Bond Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 2.0327 | 1.8430 | 0 | 1.45 | - | Jalpan Shah |
L&T Resurgent India Bond Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 2.9442 | 1.8430 | 0 | 0.56 | - | Jalpan Shah |
L&T Resurgent India Bond Fund (G) | Debt: Medium Duration | Growth | 2.0327 | 1.8430 | 0 | 1.45 | - | Jalpan Shah |
L&T Resurgent India Bond Fund (G) Direct | Debt: Medium Duration | Growth | 2.9442 | 1.8430 | 0 | 0.56 | - | Jalpan Shah |
L&T Resurgent India Bond Fund IDCW | Debt: Medium Duration | Dividend | 2.0327 | 1.8430 | 0 | 1.45 | - | Jalpan Shah |
L&T Resurgent India Bond Fund IDCW Direct | Debt: Medium Duration | Dividend | 2.9442 | 1.8430 | 0 | 0.56 | - | Jalpan Shah |
L&T Resurgent India Bond Fund IDCW Payout | Debt: Medium Duration | Dividend | 2.0327 | 1.8430 | 0 | 1.45 | - | Jalpan Shah |
L&T Resurgent India Bond Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 2.9442 | 1.8430 | 0 | 0.56 | - | Jalpan Shah |
L&T Short Term Bond Fund (A) IDCW | Debt: Short Duration | Dividend | 1.9356 | 1.2350 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 2.4243 | 1.2350 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund (A) IDCW Payout | Debt: Short Duration | Dividend | 1.9356 | 1.2350 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (A) IDCW Payout Direct | Debt: Short Duration | Dividend | 2.4243 | 1.2350 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund (G) | Debt: Short Duration | Growth | 1.9356 | 1.2350 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (G) Direct | Debt: Short Duration | Growth | 2.4243 | 1.2350 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund (Q) IDCW | Debt: Short Duration | Dividend | 1.9356 | 1.2350 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 2.4243 | 1.2350 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund (Q) IDCW Payout | Debt: Short Duration | Dividend | 1.9356 | 1.2350 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund (Q) IDCW Payout Direct | Debt: Short Duration | Dividend | 2.4243 | 1.2350 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund IDCW | Debt: Short Duration | Dividend | 1.9356 | 1.2350 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund IDCW Direct | Debt: Short Duration | Dividend | 2.4243 | 1.2350 | 0 | 0.27 | - | Jalpan Shah |
L&T Short Term Bond Fund IDCW Payout | Debt: Short Duration | Dividend | 1.9356 | 1.2350 | 0 | 0.75 | - | Jalpan Shah |
L&T Short Term Bond Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 2.4243 | 1.2350 | 0 | 0.27 | - | Jalpan Shah |
L&T Tax Advantage Fund (G) | Equity: ELSS | Growth | -6.3213 | 13.1670 | 0 | 1.99 | - | Cheenu Gupta |
L&T Tax Advantage Fund (G) Direct | Equity: ELSS | Growth | -5.6047 | 13.1670 | 0 | 1.20 | - | Cheenu Gupta |
L&T Tax Advantage Fund IDCW | Equity: ELSS | Dividend | -6.3213 | 13.1670 | 0 | 1.99 | - | Cheenu Gupta |
L&T Tax Advantage Fund IDCW Direct | Equity: ELSS | Dividend | -5.6047 | 13.1670 | 0 | 1.20 | - | Cheenu Gupta |
L&T Tax Advantage Fund IDCW Payout | Equity: ELSS | Dividend | -6.3213 | 13.1670 | 0 | 1.99 | - | Cheenu Gupta |
L&T Tax Advantage Fund IDCW Payout Direct | Equity: ELSS | Dividend | -5.6047 | 13.1670 | 0 | 1.20 | - | Cheenu Gupta |
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 | 1.7838 | 3.1350 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
L&T Triple Ace Bond (G) Plan | Debt: Corporate Bond | Growth | 1.4392 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
L&T Triple Ace Bond (Q) IDCW | Debt: Corporate Bond | Dividend | 1.4392 | 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 | 1.7838 | 3.1350 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
L&T Triple Ace Bond (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 1.4392 | 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 | 1.7838 | 3.1350 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
L&T Triple Ace Bond Semi (A) IDCW Direct | Debt: Corporate Bond | Dividend | 1.7838 | 3.1350 | 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 | 1.7838 | 3.1350 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
L&T Triple Ace Bond Semi Reg (A) IDCW | Debt: Corporate Bond | Dividend | 1.4392 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
L&T Triple Ace Ins (G) | Debt: Corporate Bond | Growth | 1.4392 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
L&T Ultra STF (G) | Debt: Ultra Short Duration | Growth | 3.4211 | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (G) Direct | Debt: Ultra Short Duration | Growth | 3.5864 | 0.3230 | 0 | 0.23 | - | Jalpan Shah |
L&T Ultra STF (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.4211 | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5864 | 0.3230 | 0 | 0.23 | - | Jalpan Shah |
L&T Ultra STF (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.4211 | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 3.5864 | 0.3230 | 0 | 0.23 | - | Jalpan Shah |
L&T Ultra STF (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.4211 | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5864 | 0.3230 | 0 | 0.23 | - | Jalpan Shah |
L&T Ultra STF (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.4211 | 0.9880 | 0 | 0.39 | - | Jalpan Shah |
L&T Ultra STF (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 3.5864 | 0.3230 | 0 | 0.23 | - | Jalpan Shah |
L&T Unclaimed Dividend FD | Debt: Liquid | Dividend | - | - | - | - | - | - |
L&T Unclaimed Redemption FD | Debt: Liquid | Dividend | - | - | - | - | - | - |