L&T Short Term Bond Fund - Regular Plan - Monthly IDCW RegularIDCW#116297 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.0616 | -2.29% | -0.48% | 0.31% |
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#116298 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.686 | -2.45% | -0.85% | -0.31% |
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW DirectIDCW#119857 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.7323 | -1.57% | 0.25% | 1.03% |
L&T Short Term Bond Fund -Direct Plan - Bonus Option DirectBonus#119855 | L&T Mutual Fund | Direct | ₹11.4086 | — | — | — |
L&T Short Term Bond Fund -Direct Plan- Growth DirectGrowth#119856 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹22.9819 | 2.87% | 5.50% | 6.63% |
L&T Short Term Floating Rate Fund-Cumulative #112514 | L&T Mutual Fund | Income | ₹13.743 | — | — | — |
L&T Short Term Floating Rate Fund-Dividend-Daily Dividend#112511 | L&T Mutual Fund | Income | ₹10.365 | — | — | — |
L&T Short Term Floating Rate Fund-Dividend-Monthly Dividend#112513 | L&T Mutual Fund | Income | ₹10.4711 | — | — | — |
L&T Short Term Floating Rate Fund-Dividend-Weekly Dividend#112512 | L&T Mutual Fund | Income | ₹11.1626 | — | — | — |
L&T Small Cap Fund -Dividend Option Dividend#112606 | L&T Mutual Fund | Income | ₹4.59 | -25.85% | — | — |
L&T Small Cap Fund-Cumulative Option #112607 | L&T Mutual Fund | Income | ₹4.59 | -25.85% | — | — |
L&T Tax Advantage Fund-Direct Plan-IDCW DirectIDCW#119418 | L&T Mutual Fund | Equity Scheme - ELSS | ₹32.5541 | -7.56% | 7.62% | 1.54% |
L&T Tax Advantage Fund-Regular Plan-IDCW RegularIDCW#118048 | L&T Mutual Fund | Equity Scheme - ELSS | ₹24.305 | -8.72% | 4.19% | -0.85% |
L&T Tax Saver Fund- Regular Plan - Dividend RegularDividend#112537 | L&T Mutual Fund | Income | ₹33.23 | 11.17% | 16.92% | 20.79% |
L&T Tax Saver Fund-Regular Plan - Growth RegularGrowth#112538 | L&T Mutual Fund | Income | ₹38.77 | 11.22% | 16.93% | 20.79% |
L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW DirectIDCW#134423 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.009 | -3.53% | 0.81% | — |
L&T Triple Ace Bond Fund - Direct Plan -Growth DirectGrowth#119844 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹63.7261 | 2.19% | 6.42% | 7.47% |
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW DirectIDCW#119846 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹19.9483 | -2.29% | 1.73% | 2.62% |
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW RegularIDCW#134424 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.859 | -3.91% | 0.43% | 1.32% |
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#112414 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.1367 | -4.46% | -0.82% | -0.07% |
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW DirectIDCW#119847 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.4763 | -4.29% | -0.64% | -0.36% |
L&T Triple Ace Bond Fund -Regular Plan - Bonus RegularBonus#112420 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹22.926 | 1.85% | 6.06% | 7.13% |
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW RegularIDCW#112416 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹16.9174 | -2.82% | 1.20% | 2.01% |
L&T Triple Ace Bond Fund-Regular Plan-Growth RegularGrowth#112410 | L&T Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹60.3547 | 1.85% | 6.06% | 7.13% |
L&T Ultra Short Term Fund - Direct Plan - Bonus DirectBonus#129925 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹20.4635 | 4.37% | 4.61% | 5.91% |
L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend DirectDividend#134705 | L&T Mutual Fund | Direct | ₹10.7343 | 4.97% | — | — |
L&T Ultra Short Term Fund - Regular Plan - Bonus RegularBonus#129926 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹19.879 | 4.20% | 4.40% | 5.61% |
L&T Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#112423 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹36.4441 | 4.20% | 4.40% | 5.61% |
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#112475 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.7449 | 0.03% | -0.52% | -0.04% |
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW RegularIDCW#112461 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹27.5554 | 4.20% | 4.40% | 5.61% |
L&T Ultra Short Term Fund -Regular - Cumulative Regular#112422 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹35.0698 | 4.20% | 4.40% | 5.61% |
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW DirectIDCW#119848 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.5092 | 0.00% | 0.14% | 0.13% |
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW DirectIDCW#119850 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.3682 | 0.41% | 0.22% | 0.57% |
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW RegularIDCW#112425 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.3221 | 0.00% | 0.14% | 0.13% |
L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan RegularDividend#117431 | L&T Mutual Fund | Income | ₹10.06 | — | — | — |
L&T Ultra Short Term Fund-Direct Plan - Growth DirectGrowth#119849 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹37.4628 | 4.37% | 4.61% | 5.88% |
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW DirectIDCW#119851 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹13.0982 | 0.29% | -0.22% | 0.31% |
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW RegularIDCW#112424 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.1813 | 0.38% | 0.18% | 0.53% |
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend RegularDividend#112421 | L&T Mutual Fund | Income | ₹12.2017 | 1.23% | 0.96% | 1.13% |