L&T Tax Advantage Fund-Direct Plan-Growth DirectGrowth#119417 | L&T Mutual Fund | Equity Scheme - ELSS | ₹86.2541 | 2.09% | 14.89% | 8.43% |
L&T Tax Advantage Fund-Regular Plan-Growth RegularGrowth#118047 | L&T Mutual Fund | Equity Scheme - ELSS | ₹80.8086 | 1.30% | 14.09% | 7.70% |
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus DirectBonus#130453 | L&T Mutual Fund | Direct | ₹12.769 | 6.51% | 7.42% | — |
L&T Arbitrage Opportunities Fund - Direct Plan - Growth DirectGrowth#130450 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.6962 | 4.01% | 4.61% | 5.46% |
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW DirectIDCW#130447 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.361 | -0.97% | -0.12% | 0.17% |
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW DirectIDCW#130448 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.2289 | -0.08% | 0.96% | 0.95% |
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus RegularBonus#130451 | L&T Mutual Fund | Direct | ₹12.735 | 6.25% | 6.58% | — |
L&T Arbitrage Opportunities Fund - Regular Plan - Growth RegularGrowth#130446 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.8691 | 3.32% | 3.97% | 4.82% |
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW RegularIDCW#130452 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.1717 | -0.08% | -0.10% | 0.16% |
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW RegularIDCW#130449 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.9949 | -0.28% | 0.87% | 0.64% |
L&T Balanced Advantage Fund-Direct Plan-Growth DirectGrowth#119298 | L&T Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹35.3261 | 2.86% | 9.44% | 8.35% |
L&T Balanced Advantage Fund-Direct Plan-IDCW DirectIDCW#119297 | L&T Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹19.8576 | -3.59% | 2.22% | 0.61% |
L&T Balanced Advantage Fund-Regular Plan-Growth RegularGrowth#118194 | L&T Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹31.5878 | 1.48% | 7.99% | 7.00% |
L&T Balanced Advantage Fund-Regular Plan-IDCW RegularIDCW#118193 | L&T Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹17.4268 | -5.05% | 0.77% | -0.87% |
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#119794 | L&T Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹11.2922 | -3.65% | -0.05% | 0.91% |
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW RegularIDCW#118080 | L&T Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.7889 | -4.24% | -0.63% | 0.40% |
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW DirectIDCW#119796 | L&T Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹11.1907 | 0.02% | 0.87% | -3.74% |
L&T Banking and PSU Debt Fund - Direct Plan - Growth DirectGrowth#119795 | L&T Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹21.0934 | 1.72% | 5.28% | 6.45% |
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW DirectIDCW#119797 | L&T Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.3669 | -4.27% | -0.92% | -0.15% |
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option Growth#118071 | L&T Mutual Fund | Income | ₹19.5477 | 9.57% | 8.87% | — |
L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option Dividend#118073 | L&T Mutual Fund | Income | ₹10.039 | — | — | — |
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW RegularIDCW#118076 | L&T Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹11.116 | 0.02% | 0.89% | 1.18% |
L&T Banking and PSU Debt Fund - Regular Plan - Growth RegularGrowth#118078 | L&T Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹20.2239 | 1.33% | 4.87% | 6.03% |
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW RegularIDCW#118077 | L&T Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.3395 | -4.41% | -1.02% | -0.20% |
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option Growth#118074 | L&T Mutual Fund | Income | ₹19.8085 | 9.95% | 8.76% | — |
L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option Dividend#118075 | L&T Mutual Fund | Income | ₹10.5845 | 3.16% | 1.42% | — |
L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option Dividend#118081 | L&T Mutual Fund | Income | ₹10.0212 | — | — | — |
L&T Business Cycles Fund - Direct Plan - Growth DirectGrowth#130825 | L&T Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹26.2586 | 7.73% | 18.61% | 8.49% |
L&T Business Cycles Fund - Direct Plan - IDCW DirectIDCW#130828 | L&T Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.9169 | 0.76% | 13.63% | 2.94% |
L&T Business Cycles Fund - Regular Plan - Growth RegularGrowth#130827 | L&T Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.5534 | 6.59% | 17.41% | 7.50% |
L&T Business Cycles Fund - Regular Plan - IDCW RegularIDCW#130826 | L&T Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.985 | -0.06% | 12.69% | 2.36% |
L&T Cash Fund - Institutional Plan - Daily Dividend Option Dividend#118060 | L&T Mutual Fund | Income | ₹10.0025 | — | — | — |
L&T Cash Fund - Institutional Plan - Growth Option Growth#118059 | L&T Mutual Fund | Daily | ₹1,927.0967 | 7.73% | — | — |
L&T Cash Fund - Institutional Plan - Weekly Dividend Option Dividend#118061 | L&T Mutual Fund | Income | ₹10.3746 | — | — | — |
L&T Cash Fund - Retail Plan - Daily Dividend option Dividend#118057 | L&T Mutual Fund | Income | ₹10.0025 | — | — | — |
L&T Cash Fund - Retail Plan - Growth option Growth#118055 | L&T Mutual Fund | Income | ₹2,006.7156 | 6.68% | 7.46% | — |
L&T Cash Fund - Retail Plan - Monthly Dividend Option Dividend#118062 | L&T Mutual Fund | Income | ₹1,030.2708 | 0.63% | 0.51% | — |
L&T Cash Fund - Retail Plan - Weekly Dividend Option Dividend#118064 | L&T Mutual Fund | Income | ₹10.0013 | — | — | — |
L&T Conservative Hybrid Fund -Direct Plan- Growth DirectGrowth#119852 | L&T Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹46.6935 | 1.63% | 6.79% | 6.53% |
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW DirectIDCW#119853 | L&T Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹11.8568 | -4.76% | 0.40% | 0.35% |
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW DirectIDCW#119854 | L&T Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹11.6052 | -3.70% | -0.51% | -0.79% |
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW RegularIDCW#112488 | L&T Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹11.0585 | -4.73% | 0.29% | -0.12% |
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW RegularIDCW#112489 | L&T Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹10.902 | -4.29% | -1.11% | -1.49% |
L&T Conservative Hybrid Fund- Regular Plan - Growth RegularGrowth#112487 | L&T Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹43.7298 | 0.96% | 6.16% | 5.86% |
L&T Contra Fund-Cumulative Option #112548 | L&T Mutual Fund | Income | ₹9.97 | 16.07% | — | — |
L&T Contra Fund-Dividend Option Dividend#112547 | L&T Mutual Fund | Income | ₹9.97 | 16.07% | — | — |
L&T Credit Risk - Retail Qtly Dividend Dividend#112629 | L&T Mutual Fund | Income | ₹11.2069 | 1.54% | 1.69% | 1.31% |
L&T Credit Risk Fund - Direct Plan - IDCW DirectIDCW#119785 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.8235 | -1.07% | 0.31% | -0.74% |
L&T Credit Risk Fund - Direct Plan -Annual IDCW DirectIDCW#134332 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹12.6661 | 3.70% | 3.34% | 1.28% |
L&T Credit Risk Fund - Regular Plan - Annual IDCW RegularIDCW#134331 | L&T Mutual Fund | Debt Scheme - Credit Risk Fund | ₹12.0051 | 2.88% | 2.45% | 0.47% |