L&T Mutual Fund Logo

L&T Mutual Fund

N/A

L&T Mutual Fund Schemes

L&T Triple Ace Bond Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.77

-4.7 %
-3.38 %
-1.63 %

L&T Triple Ace Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.6

-3.92 %
1.69 %
N/A

L&T Triple Ace Bond Fund Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.6

-3.92 %
N/A
N/A
-10.01 %
-4.42 %
-1.64 %
-10.01 %
N/A
N/A

L&T Triple Ace Bond Fund Quarterly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.77

-4.7 %
N/A
N/A

L&T Triple Ace Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  43.56

2.48 %
5.7 %
6.89 %

L&T Triple Ace Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  45.35

2.76 %
6.5 %
7.69 %

L&T Triple Ace Bond Fund Bonus Original

REGULAR

N/A

  N/A

  N/A

  16.54

2.48 %
5.7 %
-1.44 %

L&T Triple Ace Bond Fund Semi Annual Dividend

REGULAR

N/A

  N/A

  N/A

  15.19

-3.95 %
-0.4 %
2.57 %
-2.9 %
3.72 %
5.43 %
-2.9 %
N/A
N/A

L&T Triple Ace Regular Semi Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  15.19

-3.95 %
N/A
N/A
6.77 %
6.22 %
N/A

L&T Fmp Series 10 Plan M (1520 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.97

6.77 %
8.25 %
N/A

L&T Fmp Series 10 Plan M (1520 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.72

6.61 %
7.76 %
N/A

L&T Fmp Series 10 Plan Q (1511 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.82

7.06 %
8.05 %
N/A

L&T Fmp Series 10 Plan Q (1511 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.71

6.89 %
7.91 %
N/A

L&T Fmp Series 10 Plan R (1506 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.82

7.06 %
8.12 %
N/A

L&T Fmp Series 10 Plan R (1506 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.71

6.9 %
7.96 %
N/A
7.08 %
6.49 %
N/A

L&T Fmp Series 10 Plan S (1500 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.78

7.08 %
8.13 %
N/A

L&T Fmp Series 10 Plan S (1500 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.71

6.92 %
7.98 %
N/A

L&T Fmp Series 10 Plan T (1500 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.79

7.01 %
8.18 %
N/A

L&T Fmp Series 10 Plan T (1500 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.72

6.85 %
8.03 %
N/A
-2.07 %
5.01 %
N/A

L&T Fmp Series 11 Plan A (1484 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.72

17.02 %
9.58 %
N/A

L&T Fmp Series 11 Plan A (1484 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.65

6.9 %
7.98 %
N/A

L&T Fmp Series 11 Plan C Direct Dividend Payout

DIRECT

N/A

  N/A

  N/A

  10.0

7.23 %
8.77 %
N/A

L&T Fmp Series 11 Plan C Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.0

6.8 %
8.34 %
N/A

L&T Fmp Series 11 Plan C Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.01

7.23 %
8.77 %
N/A

L&T Fmp Series 11 Plan C Growth

REGULAR

N/A

  N/A

  N/A

  12.85

6.8 %
8.34 %
N/A

L&T Ultra Short Term Fund Regular Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  12.78

0.32 %
0.46 %
0.74 %

L&T Ultra Short Term Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  12.94

0.73 %
0.82 %
0.97 %
0.73 %
N/A
N/A
0.32 %
N/A
N/A

L&T Ultra Short Term Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  29.05

6.48 %
7.43 %
8.31 %

L&T Ultra Short Term Fund Bonus

REGULAR

N/A

  N/A

  N/A

  15.85

6.48 %
7.43 %
N/A

L&T Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  29.57

6.86 %
7.81 %
8.67 %

L&T Ultra Short Term Fund Direct Plan Bonus

DIRECT

N/A

  N/A

  N/A

  16.13

6.86 %
7.81 %
N/A

L&T Floating Rate Fund Daily Dividend Reinvestment Plan

REGULAR

N/A

  N/A

  N/A

  10.86

0.0 %
0.0 %
0.0 %
0.0 %
0.0 %
0.0 %
1.05 %
1.22 %
1.22 %

L&T Floating Rate Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  11.45

0.02 %
0.24 %
0.49 %

L&T Floating Rate Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  11.75

0.69 %
0.97 %
1.01 %

L&T Floating Rate Fund Monthly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.45

0.02 %
N/A
N/A

L&T Floating Rate Fund Growth

REGULAR

N/A

  N/A

  N/A

  17.6

6.81 %
7.95 %
8.33 %

L&T Floating Rate Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.96

7.35 %
8.49 %
8.75 %

L&T Short Term Opportunities Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.73

-1.94 %
0.3 %
0.74 %

L&T Short Term Opportunities Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  12.15

3.94 %
N/A
N/A
3.94 %
N/A
N/A

L&T Short Term Opportunities Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.04

-1.28 %
0.89 %
1.3 %
4.49 %
6.02 %
N/A
-1.28 %
N/A
N/A

L&T Short Term Opportunities Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.73

-1.94 %
N/A
N/A
4.49 %
N/A
N/A

L&T Short Term Opportunities Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.68

-2.07 %
-0.4 %
0.6 %
-1.33 %
0.31 %
1.61 %
-1.33 %
N/A
N/A
-2.07 %
N/A
N/A

L&T Short Term Opportunities Fund Growth

REGULAR

N/A

  N/A

  N/A

  16.9

4.82 %
6.94 %
8.22 %

L&T Short Term Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.33

5.36 %
7.47 %
8.75 %

L&T Short Term Opportunities Fund Bonus

REGULAR

N/A

  N/A

  N/A

  16.9

4.82 %
6.94 %
8.22 %

L&T Fmp Series 14 Scheme A (1233 Days) Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.21

5.89 %
N/A
N/A

L&T Fmp Series 14 Scheme A (1233 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.24

6.06 %
N/A
N/A

L&T Fmp Series 14 Scheme A (1233 Days) Growth

REGULAR

N/A

  N/A

  N/A

  11.21

5.89 %
N/A
N/A

L&T Liquid Fund Regular Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1002.75

0.11 %
N/A
N/A

L&T Liquid Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1001.58

0.12 %
0.01 %
0.01 %

L&T Liquid Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  2442.23

7.0 %
7.2 %
8.04 %

L&T Liquid Fund Bonus

REGULAR

N/A

  N/A

  N/A

  2318.69

6.62 %
7.54 %
N/A

L&T Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  2450.04

7.07 %
7.26 %
8.1 %

L&T Midcap Fund Dividend

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  45.37

7.72 %
5.96 %
22.0 %

L&T Midcap Fund Direct Plan Dividend

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  52.03

8.68 %
7.13 %
23.22 %

L&T Midcap Fund Dividend Payout

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  49.37

7.72 %
N/A
N/A

L&T Midcap Fund Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  142.54

7.73 %
15.13 %
30.3 %

L&T Midcap Fund Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  149.16

8.68 %
16.1 %
31.38 %

L&T Monthly Income Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.73

-4.55 %
-1.61 %
-0.56 %

L&T Monthly Income Plan Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  11.32

-3.53 %
-0.31 %
0.43 %
-3.53 %
N/A
N/A

L&T Monthly Income Plan Monthly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.73

-4.55 %
N/A
N/A

L&T Monthly Income Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.31

-4.47 %
-1.63 %
0.18 %
-3.58 %
-1.13 %
0.78 %
-3.58 %
N/A
N/A

L&T Monthly Income Plan Quarterly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.31

-4.47 %
N/A
N/A

L&T Monthly Income Plan Growth

REGULAR

N/A

  N/A

  N/A

  33.36

2.41 %
5.87 %
8.47 %

L&T Monthly Income Plan Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  34.7

3.16 %
6.62 %
9.24 %

L&T Ultra Short Term Fund Regular Cumulative Original

REGULAR

N/A

  N/A

  N/A

  27.96

6.48 %
7.43 %
8.16 %

L&T Ultra Short Term Fund Regular Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.97

1.0 %
1.17 %
1.29 %

L&T Ultra Short Term Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  11.13

1.05 %
1.22 %
1.54 %

L&T Ultra Stf Direct Plan Weekly Dividend Payout

DIRECT

N/A

  N/A

  N/A

  11.13

1.05 %
N/A
N/A

L&T Ultra Short Term Fund Inst Weekly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.97

1.0 %
N/A
N/A
0.0 %
0.29 %
0.18 %
0.0 %
0.29 %
0.54 %

L&T Income Opportunities Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.79

-2.65 %
0.34 %
0.97 %

L&T Income Opportunities Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.06

-1.93 %
N/A
N/A

L&T Income Opportunities Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.79

-2.65 %
N/A
N/A

L&T Income Opportunities Fund Growth

REGULAR

N/A

  N/A

  N/A

  20.19

4.75 %
7.8 %
9.19 %

L&T Income Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  20.72

5.37 %
8.43 %
9.72 %

L&T Ultra Short Term Fund Regular Semi Annual Dividend

REGULAR

N/A

  N/A

  N/A

  21.97

6.48 %
7.43 %
8.16 %

L&T Income Opportunities Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.41

-1.4 %
3.17 %
N/A

L&T Income Opportunities Fund Direct Annual Dividend

DIRECT

N/A

  N/A

  N/A

  11.62

-0.73 %
N/A
N/A
-0.73 %
N/A
N/A

L&T Income Opportunities Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.41

-1.4 %
N/A
N/A
6.48 %
N/A
N/A

L&T Equity Savings Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  12.08

-1.71 %
-0.85 %
3.5 %

L&T Equity Savings Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  12.52

1.23 %
1.45 %
3.97 %

L&T Equity Savings Fund Monthly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  12.08

-1.71 %
N/A
N/A

L&T Equity Savings Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  12.07

0.72 %
0.36 %
3.29 %

L&T Equity Savings Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  12.82

1.73 %
1.38 %
4.18 %
1.73 %
N/A
N/A

L&T Equity Savings Fund Quarterly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  12.07

0.72 %
N/A
N/A

L&T Equity Savings Fund Growth

REGULAR

N/A

  N/A

  N/A

  17.57

6.31 %
6.16 %
9.92 %

L&T Equity Savings Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.32

7.06 %
6.98 %
10.76 %

L&T Tax Saver Fund Dividend

REGULAR

N/A

  N/A

  N/A

  31.92

20.76 %
13.63 %
20.77 %

L&T Tax Saver Fund Growth

REGULAR

N/A

  N/A

  N/A

  37.23

20.73 %
13.61 %
20.77 %

L&T Long Term Advantage Fund I Dividend Payout

REGULAR

N/A

  N/A

  N/A

  34.32

8.26 %
N/A
N/A

L&T Long Term Advantage Fund I Growth

REGULAR

N/A

  N/A

  N/A

  54.02

8.23 %
N/A
N/A

L&T Infrastructure Fund Dividend

REGULAR

N/A

  N/A

  N/A

  17.05

6.54 %
14.27 %
26.75 %

L&T Infrastructure Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  17.79

7.49 %
15.28 %
27.73 %

L&T Infrastructure Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  17.05

6.54 %
N/A
N/A

L&T Infrastructure Fund Growth

REGULAR

N/A

  N/A

  N/A

  17.05

6.54 %
14.27 %
26.75 %

L&T Infrastructure Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.79

7.49 %
15.28 %
27.73 %

L&T Gilt Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.82

-7.17 %
-2.95 %
-0.02 %

L&T Gilt Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  12.56

-5.48 %
-1.29 %
1.13 %

L&T Gilt Fund Direct Plan Quarterly Dividend Payout

DIRECT

N/A

  N/A

  N/A

  12.56

-5.48 %
N/A
N/A

L&T Gilt Fund Quarterly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.82

-7.17 %
N/A
N/A

L&T Gilt Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  43.07

-0.05 %
6.69 %
9.27 %

L&T Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  45.43

1.4 %
8.19 %
10.37 %

L&T Liquid Fund Regular Daily Dividend Reinvestment Plan

REGULAR

N/A

  N/A

  N/A

  1011.78

0.0 %
0.0 %
0.0 %
0.0 %
0.02 %
0.02 %

L&T India Prudence Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  13.62

0.54 %
7.67 %
N/A

L&T India Prudence Fund Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  13.08

-0.79 %
6.43 %
N/A
0.54 %
N/A
N/A

L&T India Prudence Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  22.03

0.43 %
4.01 %
14.3 %

L&T India Prudence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  28.27

7.59 %
10.69 %
20.15 %

L&T Dynamic Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  19.25

1.13 %
-1.15 %
10.93 %

L&T Dynamic Equity Fund Direct Plan Dividend Payout

DIRECT

N/A

  N/A

  N/A

  19.25

1.13 %
N/A
N/A

L&T Dynamic Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  25.14

9.73 %
5.31 %
17.01 %

L&T India Prudence Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  13.08

-0.79 %
N/A
N/A

L&T India Prudence Fund Dividend

REGULAR

N/A

  N/A

  N/A

  19.97

-1.3 %
2.45 %
12.19 %

L&T India Prudence Fund Growth

REGULAR

N/A

  N/A

  N/A

  26.72

6.44 %
9.52 %
18.92 %

L&T India Prudence Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  19.97

-1.3 %
N/A
N/A

L&T Dynamic Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  17.98

-0.47 %
-2.6 %
9.53 %

L&T Dynamic Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  23.74

8.55 %
4.11 %
15.79 %

L&T Dynamic Equity Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  17.98

-0.47 %
N/A
N/A

L&T Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  33.83

3.49 %
1.46 %
11.88 %

L&T Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  84.84

10.98 %
9.19 %
18.5 %

L&T Equity Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  33.83

3.49 %
N/A
N/A

L&T Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  37.92

4.99 %
2.86 %
13.18 %

L&T Equity Fund Direct Plan Dividend Payout

DIRECT

N/A

  N/A

  N/A

  37.92

4.99 %
N/A
N/A

L&T Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  88.15

11.8 %
9.98 %
19.32 %

L&T India Large Cap Fund Direct Plan Dividend

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  19.47

2.22 %
-0.33 %
8.75 %

L&T India Large Cap Fund Direct Plan Dividend Payout

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  19.47

2.22 %
N/A
N/A

L&T India Large Cap Fund Dividend

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  18.18

0.9 %
-1.28 %
7.35 %

L&T India Large Cap Fund Growth

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  27.16

9.76 %
7.24 %
16.32 %

L&T India Large Cap Fund Dividend Payout

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  18.18

0.9 %
N/A
N/A

L&T India Large Cap Fund Direct Plan Growth

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  28.25

10.64 %
8.05 %
17.15 %

L&T India Special Situations Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  31.94

2.6 %
3.11 %
11.71 %
2.6 %
N/A
N/A

L&T India Special Situations Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  52.1

9.2 %
10.66 %
20.81 %

L&T India Special Situations Fund Dividend

REGULAR

N/A

  N/A

  N/A

  29.47

-1.05 %
1.07 %
10.02 %

L&T India Special Situations Fund Growth

REGULAR

N/A

  N/A

  N/A

  50.03

8.3 %
9.82 %
19.93 %

L&T India Special Situations Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  29.47

-1.05 %
N/A
N/A

L&T India Value Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  29.51

1.75 %
8.39 %
20.72 %

L&T India Value Fund Direct Plan Dividend Payout

DIRECT

N/A

  N/A

  N/A

  29.51

1.75 %
N/A
N/A

L&T India Value Fund Dividend

REGULAR

N/A

  N/A

  N/A

  26.29

-1.01 %
5.06 %
18.06 %

L&T India Value Fund Growth

REGULAR

N/A

  N/A

  N/A

  37.43

5.92 %
12.38 %
26.7 %

L&T India Value Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  26.29

-1.01 %
N/A
N/A

L&T India Value Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  39.09

6.82 %
13.31 %
27.7 %

L&T Short Term Income Fund Annnual Dividend

REGULAR

N/A

  N/A

  N/A

  10.96

-0.68 %
N/A
N/A

L&T Short Term Income Fund Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.96

-0.68 %
N/A
N/A

L&T Short Term Income Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.72

-1.66 %
0.78 %
1.28 %

L&T Short Term Income Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.06

-1.04 %
1.3 %
1.95 %

L&T Short Term Income Fund Growth

REGULAR

N/A

  N/A

  N/A

  19.06

5.81 %
8.29 %
9.13 %

L&T Short Term Income Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  19.39

6.27 %
8.67 %
9.47 %

L&T Short Term Income Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.72

-1.66 %
N/A
N/A

L&T Tax Advantage Fund Direct Plan Dividend Payout

DIRECT

N/A

  N/A

  N/A

  29.91

2.84 %
N/A
N/A

L&T Tax Advantage Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  24.8

0.44 %
1.46 %
8.05 %

L&T Tax Advantage Fund Growth

REGULAR

N/A

  N/A

  N/A

  57.27

10.6 %
12.39 %
20.21 %

L&T Tax Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  59.45

11.5 %
13.21 %
21.04 %

L&T Fmp Vii (August 1095 D A) Dividend Payout

REGULAR

N/A

  N/A

  N/A

  12.62

6.48 %
N/A
N/A

L&T Fmp Vii (August 1095 D A) Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  15.67

6.91 %
N/A
N/A

L&T Fmp Vii (August 1095 D A) Growth

REGULAR

N/A

  N/A

  N/A

  15.43

6.48 %
N/A
N/A

L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.75

0.76 %
1.04 %
N/A

L&T Arbitrage Opportunities Fund Bonus

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.74

6.21 %
6.46 %
N/A

L&T Arbitrage Opportunities Fund Direct Bonus

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.7

6.65 %
7.35 %
N/A

L&T Arbitrage Opportunities Fund Direct Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  13.4

6.58 %
6.75 %
N/A

L&T Arbitrage Opportunities Fund Direct Monthly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.3

0.34 %
0.02 %
N/A

L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.3

0.34 %
N/A
N/A

L&T Arbitrage Opportunities Fund Direct Quarterly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.75

0.76 %
N/A
N/A

L&T Arbitrage Opportunities Fund Growth

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  13.07

5.92 %
6.11 %
N/A

L&T Arbitrage Opportunities Fund Monthly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.06

-0.4 %
-0.6 %
N/A

L&T Arbitrage Opportunities Fund Monthly Dividend Payout

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.06

-0.4 %
N/A
N/A

L&T Arbitrage Opportunities Fund Quarterly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.64

0.1 %
0.86 %
N/A

L&T Arbitrage Opportunities Fund Quarterly Dividend Payout

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.64

0.1 %
N/A
N/A

L&T Business Cycles Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  14.27

-4.01 %
3.64 %
N/A

L&T Business Cycles Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  16.24

2.3 %
8.15 %
N/A

L&T Business Cycles Fund Direct Dividend Payout

DIRECT

N/A

  N/A

  N/A

  14.27

-4.01 %
N/A
N/A

L&T Business Cycles Fund Dividend

REGULAR

N/A

  N/A

  N/A

  13.87

-4.81 %
2.89 %
N/A

L&T Business Cycles Fund Growth

REGULAR

N/A

  N/A

  N/A

  15.82

1.62 %
7.47 %
N/A

L&T Business Cycles Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  13.87

-4.81 %
N/A
N/A

L&T Cash Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1023.3

0.0 %
0.0 %
0.0 %

L&T Cash Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1023.3

0.0 %
0.0 %
0.0 %

L&T Cash Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1425.01

6.25 %
6.73 %
-2.83 %

L&T Cash Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1061.49

0.36 %
0.76 %
0.88 %

L&T Cash Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1002.43

0.1 %
0.01 %
0.03 %

L&T Cash Fund Growth

REGULAR

N/A

  N/A

  N/A

  1374.82

5.4 %
5.88 %
-3.52 %

L&T Cash Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  1024.46

-0.58 %
-0.15 %
0.18 %

L&T Cash Fund Monthly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  1024.46

-0.58 %
N/A
N/A

L&T Cash Fund Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1000.9

0.09 %
0.0 %
0.01 %
3.07 %
N/A
N/A

L&T Emerging Businesses Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  27.75

12.28 %
21.26 %
N/A

L&T Emerging Businesses Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  23.51

3.07 %
14.79 %
N/A

L&T Emerging Businesses Fund Dividend Reinvestment

REGULAR

N/A

  N/A

  N/A

  22.7

1.96 %
N/A
N/A

L&T Emerging Businesses Fund Growth

REGULAR

N/A

  N/A

  N/A

  26.9

11.34 %
20.35 %
N/A

L&T Emerging Businesses Fund Dividend

REGULAR

N/A

  N/A

  N/A

  22.7

1.96 %
13.79 %
N/A
-24.29 %
-4.48 %
0.75 %
-0.92 %
1.41 %
1.2 %
-0.92 %
N/A
N/A

L&T Banking And Psu Debt Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.57

0.69 %
0.3 %
0.69 %

L&T Banking And Psu Debt Fund Growth

REGULAR

N/A

  N/A

  N/A

  15.62

4.61 %
7.2 %
7.83 %

L&T Banking And Psu Debt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.02

5.09 %
7.73 %
8.37 %

L&T Banking And Psu Debt Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.49

-1.47 %
0.76 %
0.73 %

L&T Banking And Psu Debt Fund Monthly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.49

-1.47 %
N/A
N/A

L&T Banking And Psu Debt Fund Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.44

-0.12 %
0.43 %
0.78 %
0.18 %
0.61 %
0.92 %

L&T Resurgent India Corporate Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.35

-3.13 %
3.19 %
N/A
-2.13 %
N/A
N/A

L&T Resurgent India Corporate Bond Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.59

-3.49 %
0.44 %
N/A

L&T Resurgent India Corporate Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  13.05

2.91 %
7.33 %
N/A

L&T Resurgent India Corporate Bond Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.59

-3.49 %
N/A
N/A
-2.44 %
1.44 %
N/A

L&T Resurgent India Corporate Bond Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.46

3.83 %
8.27 %
N/A
-2.44 %
N/A
N/A
-2.13 %
N/A
N/A
-3.13 %
N/A
N/A

L&T Flexi Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.63

-3.86 %
N/A
N/A

L&T Flexi Bond Fund Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.63

-3.86 %
N/A
N/A

L&T Flexi Bond Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  12.12

-0.64 %
4.71 %
3.86 %
-0.64 %
N/A
N/A

L&T Flexi Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  19.42

3.45 %
8.11 %
9.38 %

L&T Flexi Bond Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.75

-3.9 %
0.24 %
1.44 %

L&T Flexi Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  18.75

2.54 %
7.23 %
8.67 %

L&T Flexi Bond Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.75

-3.9 %
N/A
N/A
6.08 %
N/A
N/A

L&T Fmp Series 14 Scheme C (1150 Days) Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.97

5.82 %
N/A
N/A

L&T Fmp Series 14 Scheme C (1150 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.01

6.08 %
N/A
N/A

L&T Fmp Series 14 Scheme C (1150 Days) Growth

REGULAR

N/A

  N/A

  N/A

  10.97

5.82 %
N/A
N/A

L&T Short Term Income Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  11.03

-0.23 %
N/A
N/A
-0.23 %
N/A
N/A

About L&T Mutual Fund

N/A

Google News

N/A

Twitter Buzz

N/A