L&T Long Term Advantage Fund I - Regular Plan - Growth RegularGrowth#112624 | L&T Mutual Fund | ELSS | ₹51.10 | 2.04% | 14.95% | 16.14% |
L&T Low Duration Fund - Direct Plan - Annual IDCW DirectIDCW#134421 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.0117 | -0.52% | -0.55% | -0.44% |
L&T Low Duration Fund - Regular Plan - Annual IDCW RegularIDCW#134422 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.6515 | -1.12% | -1.23% | -1.05% |
L&T Low Duration Fund-Direct Plan-Growth DirectGrowth#119809 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹24.5327 | 4.32% | 5.38% | 5.71% |
L&T Low Duration Fund-Direct Plan-IDCW DirectIDCW#119808 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.0624 | -0.47% | 0.07% | -0.19% |
L&T Low Duration Fund-Regular Plan - Growth RegularGrowth#118133 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹23.5197 | 3.64% | 4.73% | 5.12% |
L&T Low Duration Fund-Regular Plan - IDCW RegularIDCW#118134 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3504 | -1.41% | -0.81% | -1.00% |
L&T Mid Cap Fund-Direct Plan -IDCW DirectIDCW#119806 | L&T Mutual Fund | Equity Scheme - Mid Cap Fund | ₹55.9776 | -5.76% | 11.21% | 1.19% |
L&T Mid Cap Fund-Direct Plan-Growth DirectGrowth#119807 | L&T Mutual Fund | Equity Scheme - Mid Cap Fund | ₹229.3027 | 1.48% | 18.29% | 8.68% |
L&T Mid Cap Fund-Regular Plan-Growth RegularGrowth#112496 | L&T Mutual Fund | Equity Scheme - Mid Cap Fund | ₹208.7158 | 0.35% | 16.94% | 7.49% |
L&T Mid Cap Fund-Regular Plan-IDCW RegularIDCW#112495 | L&T Mutual Fund | Equity Scheme - Mid Cap Fund | ₹50.9216 | -6.58% | 10.32% | 0.21% |
L&T Money Market Fund - Direct Plan - Daily IDCW DirectIDCW#119432 | L&T Mutual Fund | Debt Scheme - Money Market Fund | ₹10.8591 | 0.00% | 0.00% | 0.00% |
L&T Money Market Fund - Direct Plan - Weekly IDCW DirectIDCW#119430 | L&T Mutual Fund | Debt Scheme - Money Market Fund | ₹13.1855 | 0.29% | 0.06% | 0.18% |
L&T Money Market Fund - Regular Plan - Daily IDCW RegularIDCW#114217 | L&T Mutual Fund | Debt Scheme - Money Market Fund | ₹10.8591 | 0.00% | 0.00% | 0.00% |
L&T Money Market Fund - Regular Plan - Growth RegularGrowth#114216 | L&T Mutual Fund | Debt Scheme - Money Market Fund | ₹21.9535 | 3.71% | 4.02% | 5.53% |
L&T Money Market Fund - Regular Plan - Monthly IDCW RegularIDCW#114219 | L&T Mutual Fund | Debt Scheme - Money Market Fund | ₹11.5505 | 0.25% | -0.42% | 0.19% |
L&T Money Market Fund - Regular Plan - Weekly IDCW RegularIDCW#114218 | L&T Mutual Fund | Debt Scheme - Money Market Fund | ₹13.0981 | 0.20% | -0.03% | 0.10% |
L&T Money Market Fund -Direct Plan- Growth DirectGrowth#119431 | L&T Mutual Fund | Debt Scheme - Money Market Fund | ₹22.858 | 4.20% | 4.52% | 6.04% |
L&T Money Market Fund -Direct Plan- Monthly IDCW DirectIDCW#119429 | L&T Mutual Fund | Debt Scheme - Money Market Fund | ₹12.2015 | 0.90% | 0.24% | 0.86% |
L&T Multi-Cap Fund-Cumulative Option #112502 | L&T Mutual Fund | Income | ₹16.27 | -17.91% | — | — |
L&T Multi-Cap Fund-Dividend Option Dividend#112501 | L&T Mutual Fund | Income | ₹12.97 | -17.91% | — | — |
L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option DirectGrowth#148363 | L&T Mutual Fund | Other Scheme - Index Funds | ₹18.6253 | -0.68% | — | — |
L&T Nifty 50 Index Fund - Direct Plan - Growth DirectGrowth#148360 | L&T Mutual Fund | Other Scheme - Index Funds | ₹21.159 | 7.33% | — | — |
L&T Nifty 50 Index Fund - Direct Plan - IDCW DirectIDCW#148359 | L&T Mutual Fund | Other Scheme - Index Funds | ₹21.159 | 7.33% | — | — |
L&T Nifty 50 Index Fund - Regular Plan - Growth RegularGrowth#148361 | L&T Mutual Fund | Other Scheme - Index Funds | ₹20.9365 | 6.96% | — | — |
L&T Nifty 50 Index Fund - Regular Plan - IDCW RegularIDCW#148362 | L&T Mutual Fund | Other Scheme - Index Funds | ₹20.9364 | 6.95% | — | — |
L&T Nifty Next 50 Index Fund - Direct Plan - IDCW DirectIDCW#148366 | L&T Mutual Fund | Other Scheme - Index Funds | ₹18.6252 | -0.68% | — | — |
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option RegularGrowth#148365 | L&T Mutual Fund | Other Scheme - Index Funds | ₹18.4074 | -1.13% | — | — |
L&T Nifty Next 50 Index Fund - Regular Plan - IDCW RegularIDCW#148364 | L&T Mutual Fund | Other Scheme - Index Funds | ₹18.4075 | -1.13% | — | — |
L&T Opportunities Fund- Dividend payout Dividend#112434 | L&T Mutual Fund | Income | ₹16.08 | 16.52% | — | — |
L&T Opportunities Fund-Cumulative #112435 | L&T Mutual Fund | Income | ₹40.81 | 16.47% | — | — |
L&T Overnight Fund - Regular Plan - Monthly IDCW RegularIDCW#118066 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,015.3018 | 0.52% | 0.01% | -0.27% |
L&T Overnight Fund - Direct Plan - Growth DirectGrowth#119283 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,711.2549 | 4.40% | 3.72% | 4.67% |
L&T Overnight Fund - Direct Plan- Daily IDCW DirectIDCW#119284 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,023.30 | 0.00% | 0.00% | 0.00% |
L&T Overnight Fund - Direct Plan- Monthly IDCW DirectIDCW#119282 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,072.4456 | 0.62% | 0.25% | 0.25% |
L&T Overnight Fund - Direct Plan- Weekly IDCW DirectIDCW#119285 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.9185 | 0.03% | -0.01% | -0.00% |
L&T Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#118056 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,023.30 | 0.00% | 0.00% | 0.00% |
L&T Overnight Fund - Regular Plan - Growth RegularGrowth#118058 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,627.204 | 4.31% | 3.54% | 4.24% |
L&T Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#118065 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.5187 | 0.03% | -0.01% | -0.00% |
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW DirectIDCW#134425 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹12.1902 | -2.78% | 0.26% | 0.27% |
L&T Resurgent India Bond Fund - Direct Plan - Growth DirectGrowth#133604 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹17.9619 | 3.24% | 6.58% | 6.52% |
L&T Resurgent India Bond Fund - Direct Plan - IDCW DirectIDCW#133606 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.4235 | -2.44% | 0.40% | 0.44% |
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW RegularIDCW#134426 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹11.3676 | -3.69% | -0.79% | -0.77% |
L&T Resurgent India Bond Fund - Regular Plan - Growth RegularGrowth#133607 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.7643 | 2.33% | 5.61% | 5.57% |
L&T Resurgent India Bond Fund - Regular Plan - IDCW RegularIDCW#133605 | L&T Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.6347 | -3.67% | -0.83% | -0.46% |
L&T Short Term Bond Fund - Direct Plan - Annual IDCW DirectIDCW#134419 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8236 | -2.55% | -0.81% | 1.41% |
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#119858 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.4195 | -2.03% | -0.26% | 0.33% |
L&T Short Term Bond Fund - Regular Plan - Annual IDCW RegularIDCW#134420 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.367 | -2.81% | -1.09% | 0.89% |
L&T Short Term Bond Fund - Regular Plan - Bonus RegularBonus#116296 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹21.9471 | 2.38% | 4.99% | 6.11% |
L&T Short Term Bond Fund - Regular Plan - Growth RegularGrowth#116299 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹21.9472 | 2.38% | 4.99% | 6.11% |