L&T Gilt Fund - Regular Plan - Quarterly IDCW RegularIDCW#112428 | L&T Mutual Fund | Debt Scheme - Gilt Fund | ₹11.1789 | -4.20% | -2.83% | -2.10% |
L&T Global Advantage Fund.-Cumulative Option #112505 | L&T Mutual Fund | Income | ₹9.14 | -16.61% | — | — |
L&T Global Advantage Fund.-Dividend Option Dividend#112504 | L&T Mutual Fund | Income | ₹6.33 | -16.71% | — | — |
L&T Global Real Assets Fund-Direct Plan-Dividend Option DirectDividend#119419 | L&T Mutual Fund | Income | ₹18.623 | -6.47% | 4.21% | — |
L&T Global Real Assets Fund-Direct Plan-Growth Option DirectGrowth#119420 | L&T Mutual Fund | Income | ₹18.623 | -6.47% | 4.21% | — |
L&T Global Real Assets Fund-Regular Plan - Dividend Option RegularDividend#118106 | L&T Mutual Fund | Income | ₹18.101 | -7.28% | 3.30% | — |
L&T Global Real Assets Fund-Regular Plan-Growth Option RegularGrowth#118104 | L&T Mutual Fund | Income | ₹18.101 | -7.28% | 3.30% | — |
L&T Growth Fund- Dividend payout Growth#112459 | L&T Mutual Fund | Income | ₹19.11 | 21.18% | — | — |
L&T Growth Fund-Cumulative Growth#112460 | L&T Mutual Fund | Income | ₹40.37 | 21.19% | — | — |
L&T Hedged Equity Fund - Cumulative #112587 | L&T Mutual Fund | Income | ₹13.46 | 17.55% | — | — |
L&T Hedged Equity Fund - Dividend Dividend#112586 | L&T Mutual Fund | Income | ₹9.55 | 17.47% | — | — |
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW DirectIDCW#133871 | L&T Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹16.7697 | -5.14% | 8.79% | 3.46% |
L&T Hybrid Equity Fund - Direct Plan -IDCW DirectIDCW#119348 | L&T Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹27.0428 | -6.58% | 7.57% | 3.75% |
L&T Hybrid Equity Fund - Direct Plan-Growth DirectGrowth#119347 | L&T Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹40.9863 | 0.34% | 12.66% | 8.36% |
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW RegularIDCW#133870 | L&T Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹15.4161 | -6.22% | 7.62% | 2.35% |
L&T Hybrid Equity Fund- Regular Plan - Growth RegularGrowth#118191 | L&T Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹37.0788 | -0.67% | 11.49% | 7.25% |
L&T Hybrid Equity Fund- Regular Plan - IDCW RegularIDCW#118192 | L&T Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹23.5236 | -7.53% | 6.48% | 2.64% |
L&T India Large Cap Fund - Direct Plan - Growth DirectGrowth#119308 | L&T Mutual Fund | Equity Scheme - Large Cap Fund | ₹45.6494 | 4.54% | 15.07% | 11.48% |
L&T India Large Cap Fund - Direct Plan- IDCW DirectIDCW#119314 | L&T Mutual Fund | Equity Scheme - Large Cap Fund | ₹23.7983 | -1.85% | 7.69% | 3.76% |
L&T India Large Cap Fund - Regular Plan - Growth RegularGrowth#118069 | L&T Mutual Fund | Equity Scheme - Large Cap Fund | ₹42.2231 | 3.52% | 14.00% | 10.49% |
L&T India Large Cap Fund - Regular Plan - IDCW RegularIDCW#118070 | L&T Mutual Fund | Equity Scheme - Large Cap Fund | ₹21.3912 | -2.75% | 6.69% | 2.75% |
L&T India Value Fund-Direct Plan-Growth DirectGrowth#119404 | L&T Mutual Fund | Equity Scheme - Value Fund | ₹66.2577 | 7.25% | 20.87% | 10.98% |
L&T India Value Fund-Direct Plan-IDCW DirectIDCW#119403 | L&T Mutual Fund | Equity Scheme - Value Fund | ₹45.1639 | 1.77% | 16.82% | 7.68% |
L&T India Value Fund-Regular Plan-Growth RegularGrowth#118102 | L&T Mutual Fund | Equity Scheme - Value Fund | ₹60.8858 | 6.23% | 19.71% | 9.93% |
L&T India Value Fund-Regular Plan-IDCW RegularIDCW#118103 | L&T Mutual Fund | Equity Scheme - Value Fund | ₹38.5476 | 0.69% | 15.64% | 6.22% |
L&T Indo Asia Fund - Regular Plan - Dividend Option RegularDividend#118068 | L&T Mutual Fund | Income | ₹20.504 | 10.05% | — | — |
L&T Indo Asia Fund - Regular Plan - Growth Option RegularGrowth#118067 | L&T Mutual Fund | Income | ₹22.163 | 10.05% | — | — |
L&T Indo Asia Fund-Direct Plan-Dividend Option DirectDividend#119408 | L&T Mutual Fund | Income | ₹20.872 | 10.76% | — | — |
L&T Indo Asia Fund-Direct Plan-Growth Option DirectGrowth#119407 | L&T Mutual Fund | Income | ₹22.543 | 10.76% | — | — |
L&T Infrastructure Fund - Regular Plan - Growth RegularGrowth#112600 | L&T Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.3334 | 4.81% | 18.26% | 6.83% |
L&T Infrastructure Fund - Regular Plan - IDCW RegularIDCW#112601 | L&T Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.3114 | -3.55% | 15.04% | 5.06% |
L&T Infrastructure Fund -Direct Plan-Growth DirectGrowth#119413 | L&T Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹27.7083 | 6.00% | 19.62% | 7.98% |
L&T Infrastructure Fund-Direct Plan-IDCW DirectIDCW#119412 | L&T Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.4244 | -2.74% | 16.25% | 6.13% |
L&T Large and Midcap Fund- Direct Plan -IDCW DirectIDCW#119398 | L&T Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹34.7339 | -3.80% | 8.15% | 0.91% |
L&T Large and Midcap Fund-Direct Plan-Growth DirectGrowth#119397 | L&T Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹78.6585 | 3.34% | 16.29% | 8.80% |
L&T Large and Midcap Fund-Regular Plan-Growth RegularGrowth#118049 | L&T Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹72.7216 | 2.34% | 15.24% | 7.84% |
L&T Large and Midcap Fund-Regular Plan-IDCW RegularIDCW#118050 | L&T Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹30.0609 | -4.59% | 6.89% | -0.89% |
L&T Liquid Fund - Direct Plan - Bonus DirectBonus#129923 | L&T Mutual Fund | Direct | ₹1,877.9353 | — | — | — |
L&T Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#122235 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.4398 | 0.03% | 0.00% | 0.01% |
L&T Liquid Fund - Direct Plan -Daily IDCW DirectIDCW#119791 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹1,014.3496 | 0.00% | 0.05% | 0.03% |
L&T Liquid Fund - Direct Plan -Growth DirectGrowth#119790 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹3,010.1597 | 4.55% | 4.09% | 5.29% |
L&T Liquid Fund - Institutional Plus Weekly Dividend Dividend#112483 | L&T Mutual Fund | Income | ₹1,511.7198 | 8.64% | — | — |
L&T Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#112458 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹1,003.2053 | 0.03% | 0.02% | 0.02% |
L&T Liquid Fund - Regular Weekly Dividend RegularDividend#112468 | L&T Mutual Fund | Income | ₹1,198.7732 | -0.05% | — | — |
L&T Liquid Fund -Regular Plan - Bonus RegularBonus#129924 | L&T Mutual Fund | Direct | ₹2,318.6887 | 6.69% | 7.64% | — |
L&T Liquid Fund -Regular Plan - Daily IDCW RegularIDCW#112445 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹1,011.7794 | 0.00% | 0.00% | 0.00% |
L&T Liquid Fund -Regular Plan - Growth RegularGrowth#112457 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹2,993.7194 | 4.48% | 4.04% | 5.23% |
L&T Liquid Fund-Cum -Institutional Plus #112456 | L&T Mutual Fund | Direct | ₹2,881.1854 | 8.69% | 8.76% | 173.29% |
L&T Liquid Fund-Regular Cumulative Regular#112442 | L&T Mutual Fund | Direct | ₹3,025.2376 | 7.80% | 8.09% | 171.45% |
L&T Long Term Advantage Fund I - Regular Plan - Dividend RegularDividend#112625 | L&T Mutual Fund | ELSS | ₹32.46 | 2.04% | 14.94% | 16.13% |