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| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| L&T Arbitrage Opportunities Fund - Direct Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 12.77 | 0(0%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.2 | -0.02(-0.1%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.44 | -0.01(-0.11%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.22 | -0.01(-0.11%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 12.74 | 0(0%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.48 | -0.01(-0.09%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.17 | -0.01(-0.09%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.02 | -0.01(-0.08%) | 14-Feb-2022 |
| L&T Balanced Advantage Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 33.59 | -0.05(-0.14%) | 14-Feb-2022 |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 19.95 | -0.03(-0.15%) | 14-Feb-2022 |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 30.36 | -0.03(-0.11%) | 14-Feb-2022 |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 17.72 | -0.02(-0.11%) | 14-Feb-2022 |
| L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 11.19 | 0.01(0.11%) | 14-Feb-2022 |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | 20.95 | -0(-0%) | 14-Feb-2022 |
| L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 11.72 | -0(-0%) | 14-Feb-2022 |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 10.88 | 0.08(0.75%) | 14-Feb-2022 |
| L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.12 | 0.01(0.11%) | 14-Feb-2022 |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 20.14 | 0(0.01%) | 14-Feb-2022 |
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.25 | 0(0.01%) | 14-Feb-2022 |
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.86 | 0.08(0.75%) | 14-Feb-2022 |
| L&T Business Cycles Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 23.35 | -0.11(-0.46%) | 14-Feb-2022 |
| L&T Business Cycles Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.99 | -0.08(-0.46%) | 14-Feb-2022 |
| L&T Business Cycles Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 22.02 | -0.1(-0.43%) | 14-Feb-2022 |
| L&T Business Cycles Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.2 | -0.08(-0.44%) | 14-Feb-2022 |
| L&T Cash Fund - Institutional Plan - Growth Option | Debt Scheme - Overnight Fund | 1927.1 | -0(-0%) | 04-Oct-2015 |
| L&T Conservative Hybrid Fund -Direct Plan- Growth | Open Ended Schemes(Equity Scheme - ELSS) | 45.92 | 0.09(0.2%) | 14-Feb-2022 |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 12.26 | 0.02(0.2%) | 14-Feb-2022 |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 11.87 | 0.02(0.2%) | 14-Feb-2022 |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 11.44 | 0.02(0.21%) | 14-Feb-2022 |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 11.2 | 0.02(0.21%) | 14-Feb-2022 |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 43.23 | 0.09(0.21%) | 14-Feb-2022 |
| L&T Credit Risk Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 10.87 | -0(-0.02%) | 14-Feb-2022 |
| L&T Credit Risk Fund - Direct Plan -Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.31 | -0(-0.02%) | 14-Feb-2022 |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.74 | -0(-0.01%) | 14-Feb-2022 |
| L&T Credit Risk Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 23.52 | -0(-0.01%) | 14-Feb-2022 |
| L&T Credit Risk Fund- Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | 24.82 | -0.01(-0.02%) | 14-Feb-2022 |
| L&T Credit Risk Fund- Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Money Market Fund) | 23.14 | -0(-0.01%) | 14-Feb-2022 |
| L&T Credit Risk Fund- Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 10.24 | -0(-0%) | 14-Feb-2022 |
| L&T Emerging Businesses Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 46.67 | 0.95(2.07%) | 14-Feb-2022 |
| L&T Emerging Businesses Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 32.73 | 0.66(2.07%) | 14-Feb-2022 |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 43.52 | 0.89(2.1%) | 14-Feb-2022 |
| L&T Emerging Businesses Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 30.08 | 0.62(2.1%) | 14-Feb-2022 |
| L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW | Growth | 13.71 | 0(0.01%) | 15-Apr-2021 |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | Growth | 14.01 | 0(0.01%) | 15-Apr-2021 |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | Growth | 18.15 | 0(0.02%) | 12-Jul-2021 |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | Growth | 17.77 | 0(0.02%) | 12-Jul-2021 |
| L&T Equity Savings Fund - Direct Plan-Growth | Open Ended Schemes(Equity Scheme - ELSS) | 24.6 | -0.04(-0.16%) | 14-Feb-2022 |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 14.55 | -0.02(-0.16%) | 14-Feb-2022 |
| L&T Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 22.86 | -0.03(-0.14%) | 14-Feb-2022 |
| L&T Equity Savings Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 13.17 | -0.02(-0.14%) | 14-Feb-2022 |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 14.02 | -0.02(-0.14%) | 14-Feb-2022 |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 15.01 | -0.02(-0.16%) | 14-Feb-2022 |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.64 | -0.01(-0.05%) | 14-Feb-2022 |
| L&T Flexi Bond Fund - Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 25.31 | -0.01(-0.05%) | 14-Feb-2022 |
| L&T Flexi Bond Fund - Direct Plan- IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 12.86 | -0.01(-0.05%) | 14-Feb-2022 |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.18 | -0(-0.04%) | 14-Feb-2022 |
| L&T Flexi Bond Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 23.83 | -0.01(-0.04%) | 14-Feb-2022 |
| L&T Flexi Bond Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.84 | -0(-0.04%) | 14-Feb-2022 |
| L&T Flexicap Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 122.29 | -0.34(-0.28%) | 14-Feb-2022 |
| L&T Flexicap Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 38.9 | -0.11(-0.28%) | 14-Feb-2022 |
| L&T Flexicap Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 114.81 | -0.3(-0.26%) | 14-Feb-2022 |
| L&T Flexicap Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 33.44 | -0.09(-0.26%) | 14-Feb-2022 |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | Income | 10 | 0(0%) | 13-Oct-2016 |
| L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan | Income | 13.07 | 0(0%) | 13-Oct-2016 |
| L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan | Income | 12.97 | 0(0%) | 13-Oct-2016 |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | Income | 10 | 0(0%) | 13-Dec-2016 |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | Income | 10 | 0(0%) | 13-Dec-2016 |
| L&T FMP - Series IX-Plan D - Growth - Direct Plan | Income | 12.93 | 0(0%) | 13-Dec-2016 |
| L&T FMP - Series IX-Plan D - Growth - Regular Plan | Income | 12.84 | 0(0%) | 13-Dec-2016 |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | Income | 10 | 0(0%) | 12-May-2015 |
| L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan | Income | 10 | 0(0%) | 12-May-2015 |
| L&T FMP - Series IX-Plan E - Growth - Direct Plan | Income | 13.05 | 0(0%) | 23-Jan-2017 |
| L&T FMP - Series IX-Plan E - Growth - Regular Plan | Income | 12.94 | 0(0%) | 23-Jan-2017 |
| L&T FMP - Series IX-Plan G - Growth - Regular Plan | Income | 12.76 | 0(0%) | 13-Dec-2016 |
| L&T FMP - Series IX-Plan G- Growth - Direct Plan | Income | 12.88 | 0(0%) | 13-Dec-2016 |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | Income | 10 | 0(0%) | 12-Apr-2017 |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | Income | 10 | 0(0%) | 13-Dec-2016 |
| L&T FMP - Series IX-Plan H- Growth - Direct Plan | Income | 13.37 | 0(0%) | 12-Apr-2017 |
| L&T FMP - Series IX-Plan H- Growth - Regular Plan | Income | 13.15 | 0(0%) | 12-Apr-2017 |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | Income | 10 | 0(0%) | 12-May-2015 |
| L&T FMP - Series IX-Plan J- Growth - Direct Plan | Income | 12.97 | 0(0%) | 23-Jan-2017 |
| L&T FMP - Series IX-Plan J- Regular Plan - Growth | Income | 12.86 | 0(0%) | 23-Jan-2017 |
| L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan | Income | 13.13 | 0(0%) | 03-Oct-2016 |
| L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan | Income | 13.21 | 0(0%) | 03-Oct-2016 |
| L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan | Income | 10 | 0(0%) | 05-Oct-2016 |
| L&T FMP - Series VIII - Plan J - Growth - Regular Plan | Income | 13.03 | 0(0%) | 05-Oct-2016 |
| L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan | Income | 13.09 | 0(0%) | 05-Oct-2016 |
| L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend | Income | 10 | -2.77(-21.72%) | 15-May-2020 |
| L&T FMP - Series XIV - Scheme C - Direct Plan - Growth | Income | 12.78 | 0(0.01%) | 15-May-2020 |
| L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend | Income | 10 | -2.68(-21.16%) | 15-May-2020 |
| L&T FMP - Series XIV - Scheme C - Regular Plan - Growth | Income | 12.68 | 0(0.01%) | 15-May-2020 |
| L&T FMP - VII (August1095D A) - Direct Plan - Growth | Income | 15.68 | 0(0%) | 10-Aug-2018 |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | Income | 10 | 0(0%) | 10-Aug-2015 |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | Income | 10 | 0(0%) | 10-Aug-2018 |
| L&T FMP - VII (August1095D A) - Regular Plan - Growth | Income | 15.44 | 0(0%) | 10-Aug-2018 |
| L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan | Income | 13.14 | 0(0%) | 04-Oct-2016 |
| L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan | Income | 13.22 | 0(0%) | 04-Oct-2016 |
| L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan | Income | 10 | 0(0%) | 03-Oct-2016 |
| L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan | Income | 10 | 0(0%) | 03-Oct-2016 |
| L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan | Income | 13.21 | 0(0%) | 03-Oct-2016 |
| L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan | Income | 13.27 | 0(0%) | 03-Oct-2016 |
| L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option | Income | 12.9 | 0(0%) | 23-Jan-2017 |
| L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option | Income | 12.79 | 0(0%) | 23-Jan-2017 |
| L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option | Income | 10 | 0(0%) | 23-Jan-2017 |
| L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 02-Feb-2017 |
| L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option | Income | 13.18 | 0(0%) | 02-Feb-2017 |
| L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 02-Feb-2017 |
| L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option | Income | 12.98 | 0(0%) | 02-Feb-2017 |
| L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option | Income | 13.02 | 0(0%) | 11-Apr-2017 |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 11-May-2015 |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option | Income | 12.94 | 0(0%) | 11-Apr-2017 |
| L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend | Income | 12.63 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth | Income | 14.1 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 06-Apr-2015 |
| L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth | Income | 13.85 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 07-Apr-2015 |
| L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth | Income | 13.95 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 07-Apr-2015 |
| L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth | Income | 13.85 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 08-Apr-2015 |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth | Income | 13.95 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan R (1506 days) - Regular Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 08-Apr-2015 |
| L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth | Income | 13.83 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend | Income | 12.71 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth | Income | 13.92 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 08-Apr-2015 |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth | Income | 13.84 | 0.01(0.05%) | 27-Apr-2018 |
| L&T FMP Series X - Plan T (1500 days) - Direct Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 06-Apr-2015 |
| L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth | Income | 13.94 | 0.01(0.1%) | 03-May-2018 |
| L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 06-Apr-2015 |
| L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth | Income | 13.86 | 0.01(0.1%) | 03-May-2018 |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | Income | 10 | -2.67(-21.08%) | 03-May-2018 |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth | Income | 13.86 | 0.01(0.1%) | 03-May-2018 |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | Income | 10 | 0(0%) | 15-Apr-2015 |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth | Income | 13.79 | 0.01(0.09%) | 03-May-2018 |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | Income | 10 | 0(0%) | 04-Sep-2017 |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth | Income | 13.01 | 0(0%) | 04-Sep-2017 |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | Income | 10 | 0(0%) | 04-Sep-2017 |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth | Income | 12.85 | 0(0%) | 04-Sep-2017 |
| L&T FMP Series XIV - Scheme A - Direct Plan - Growth | Income | 11.96 | 0(0.01%) | 15-May-2020 |
| L&T FMP Series XIV - Scheme A - Regular Plan - Dividend | Income | 10 | -1.89(-15.91%) | 15-May-2020 |
| L&T FMP Series XIV - Scheme A - Regular Plan - Growth | Income | 11.89 | 0(0.01%) | 15-May-2020 |
| L&T FMP Series XVI - Plan A - Direct Plan - Growth Option | Income | 12.63 | 0(0.01%) | 27-Apr-2021 |
| L&T FMP Series XVI - Plan A - Direct Plan - IDCW | Income | 10 | -2.63(-20.84%) | 27-Apr-2021 |
| L&T FMP Series XVI - Plan A - Regular Plan - Growth Option | Income | 12.57 | 0(0.01%) | 27-Apr-2021 |
| L&T FMP Series XVI - Plan A - Regular Plan - IDCW | Income | 10 | -2.57(-20.42%) | 27-Apr-2021 |
| L&T FMP Series XVII - Plan B - Direct Plan - Growth Option | Income | 13.37 | 0.02(0.18%) | 22-Feb-2022 |
| L&T FMP Series XVII - Plan B - Direct Plan - IDCW | Income | 13.37 | 0.02(0.18%) | 22-Feb-2022 |
| L&T FMP Series XVII - Plan B - Regular Plan - Growth Option | Income | 13.24 | 0.02(0.17%) | 22-Feb-2022 |
| L&T FMP Series XVII - Plan B - Regular Plan - IDCW | Income | 13.24 | 0.02(0.17%) | 22-Feb-2022 |
| L&T FMP Series XVII - Plan C - Direct Plan - Growth Option | Income | 12.71 | 0(0.03%) | 27-Sep-2021 |
| L&T FMP Series XVII - Plan C - Direct Plan - IDCW | Income | 12.71 | 0(0.03%) | 27-Sep-2021 |
| L&T FMP Series XVII - Plan C - Regular Plan - Growth Option | Income | 12.6 | 0(0.02%) | 27-Sep-2021 |
| L&T FMP Series XVII - Plan C - Regular Plan - IDCW | Income | 12.6 | 0(0.02%) | 27-Sep-2021 |
| L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option | Income | 12.6 | 0(0%) | 18-Oct-2021 |
| L&T FMP Series XVIII - Plan A - Direct Plan - IDCW | Income | 10 | 0(0%) | 18-Oct-2021 |
| L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option | Income | 12.49 | 0(0%) | 18-Oct-2021 |
| L&T FMP Series XVIII - Plan A - Regular Plan - IDCW | Income | 10 | 0(0%) | 18-Oct-2021 |
| L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option | Income | 12.92 | 0.02(0.15%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option | Income | 12.82 | 0.02(0.14%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan B - Regular Plan - IDCW | Income | 12.82 | 0.02(0.14%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option | Income | 12.75 | 0.02(0.18%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan C - Direct Plan - IDCW | Income | 12.75 | 0.02(0.18%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option | Income | 12.66 | 0.02(0.17%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan C - Regular Plan - IDCW | Income | 12.66 | 0.02(0.17%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option | Income | 12.63 | 0.02(0.15%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan D - Direct Plan - IDCW | Income | 12.63 | 0.02(0.15%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option | Income | 12.57 | 0.02(0.14%) | 22-Feb-2022 |
| L&T FMP Series XVIII - Plan D - Regular Plan - IDCW | Income | 12.57 | 0.02(0.14%) | 22-Feb-2022 |
| L&T Focused Equity Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.87 | 0.09(0.54%) | 14-Feb-2022 |
| L&T Focused Equity Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.39 | 0.08(0.55%) | 14-Feb-2022 |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.29 | 0.09(0.58%) | 14-Feb-2022 |
| L&T Focused Equity Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.8 | 0.09(0.58%) | 14-Feb-2022 |
| L&T Gilt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 60.03 | 0.1(0.17%) | 14-Feb-2022 |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 12.67 | 0.02(0.17%) | 14-Feb-2022 |
| L&T Gilt Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 54.53 | 0.11(0.2%) | 14-Feb-2022 |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 11.38 | 0.02(0.2%) | 14-Feb-2022 |
| L&T Hybrid Equity Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 17.02 | -0.14(-0.79%) | 14-Feb-2022 |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 27.55 | -0.22(-0.79%) | 14-Feb-2022 |
| L&T Hybrid Equity Fund - Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 39.32 | -0.31(-0.79%) | 14-Feb-2022 |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 15.79 | -0.12(-0.77%) | 14-Feb-2022 |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 35.85 | -0.28(-0.77%) | 14-Feb-2022 |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 24.16 | -0.19(-0.77%) | 14-Feb-2022 |
| L&T India Large Cap Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 41.8 | -0.37(-0.87%) | 14-Feb-2022 |
| L&T India Large Cap Fund - Direct Plan- IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 21.79 | -0.19(-0.87%) | 14-Feb-2022 |
| L&T India Large Cap Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 38.96 | -0.34(-0.85%) | 14-Feb-2022 |
| L&T India Large Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 19.74 | -0.17(-0.85%) | 14-Feb-2022 |
| L&T India Value Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 60.46 | 0.08(0.14%) | 14-Feb-2022 |
| L&T India Value Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 43.43 | 0.06(0.14%) | 14-Feb-2022 |
| L&T India Value Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 55.97 | 0.09(0.16%) | 14-Feb-2022 |
| L&T India Value Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 37.39 | 0.06(0.16%) | 14-Feb-2022 |
| L&T Infrastructure Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 23.1 | 0.2(0.87%) | 14-Feb-2022 |
| L&T Infrastructure Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 23.1 | 0.2(0.87%) | 14-Feb-2022 |
| L&T Infrastructure Fund -Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 25.05 | 0.2(0.8%) | 14-Feb-2022 |
| L&T Infrastructure Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 25.05 | 0.2(0.8%) | 14-Feb-2022 |
| L&T Large and Midcap Fund- Direct Plan -IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 33.36 | -0.33(-0.99%) | 14-Feb-2022 |
| L&T Large and Midcap Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 71.11 | -0.71(-0.99%) | 14-Feb-2022 |
| L&T Large and Midcap Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 66.25 | -0.65(-0.97%) | 14-Feb-2022 |
| L&T Large and Midcap Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 29.05 | -0.28(-0.96%) | 14-Feb-2022 |
| L&T Liquid Fund - Direct Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1877.94 | 0(0%) | 14-Feb-2022 |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 1000.93 | -0.07(-0.01%) | 14-Feb-2022 |
| L&T Liquid Fund - Direct Plan -Daily IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 1014.35 | 0(0%) | 14-Feb-2022 |
| L&T Liquid Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - ELSS) | 2901.81 | -2.23(-0.08%) | 14-Feb-2022 |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 1002.7 | -0.07(-0.01%) | 14-Feb-2022 |
| L&T Liquid Fund -Regular Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2318.69 | 0(0%) | 14-Feb-2022 |
| L&T Liquid Fund -Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 1011.78 | 0(0%) | 14-Feb-2022 |
| L&T Liquid Fund -Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 2887.31 | -2.17(-0.08%) | 14-Feb-2022 |
| L&T Liquid Fund-Cum -Institutional Plus | Debt Scheme - Liquid Fund | 2881.19 | -0(-0%) | 27-Aug-2015 |
| L&T Liquid Fund-Regular Cumulative | Debt Scheme - Liquid Fund | 3025.24 | -0(-0%) | 14-Nov-2016 |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | ELSS | 32.46 | 0(0%) | 26-Mar-2019 |
| L&T Long Term Advantage Fund I - Regular Plan - Growth | ELSS | 51.1 | 0(0%) | 26-Mar-2019 |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.17 | -0.01(-0.11%) | 14-Feb-2022 |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.85 | -0.01(-0.09%) | 14-Feb-2022 |
| L&T Low Duration Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - ELSS) | 23.72 | -0.03(-0.11%) | 14-Feb-2022 |
| L&T Low Duration Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 11.09 | -0.01(-0.11%) | 14-Feb-2022 |
| L&T Low Duration Fund-Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 22.86 | -0.02(-0.09%) | 14-Feb-2022 |
| L&T Low Duration Fund-Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.45 | -0.01(-0.09%) | 14-Feb-2022 |
| L&T Mid Cap Fund-Direct Plan -IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 55.55 | 0.03(0.05%) | 14-Feb-2022 |
| L&T Mid Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - ELSS) | 211.31 | 0.13(0.06%) | 14-Feb-2022 |
| L&T Mid Cap Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 194.02 | 0.17(0.09%) | 14-Feb-2022 |
| L&T Mid Cap Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 50.85 | 0.04(0.08%) | 14-Feb-2022 |
| L&T Money Market Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 10.86 | 0(0%) | 14-Feb-2022 |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 13.17 | 0.01(0.06%) | 14-Feb-2022 |
| L&T Money Market Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 10.86 | 0(0%) | 14-Feb-2022 |
| L&T Money Market Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 21.32 | -0.02(-0.08%) | 14-Feb-2022 |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 11.51 | -0.01(-0.08%) | 14-Feb-2022 |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 13.09 | 0.01(0.06%) | 14-Feb-2022 |
| L&T Money Market Fund -Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 22.12 | -0.02(-0.09%) | 14-Feb-2022 |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 12.1 | -0.01(-0.09%) | 14-Feb-2022 |
| L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Income) | 17.45 | 0.02(0.11%) | 14-Feb-2022 |
| L&T Nifty 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Income) | 19.09 | -0.29(-1.5%) | 14-Feb-2022 |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Income) | 19.09 | -0.29(-1.5%) | 14-Feb-2022 |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Open Ended Schemes(Income) | 18.94 | -0.29(-1.49%) | 14-Feb-2022 |
| L&T Nifty 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Income) | 18.94 | -0.29(-1.49%) | 14-Feb-2022 |
| L&T Nifty Next 50 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Income) | 17.45 | 0.02(0.11%) | 14-Feb-2022 |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Open Ended Schemes(Income) | 17.31 | 0.02(0.13%) | 14-Feb-2022 |
| L&T Nifty Next 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Income) | 17.31 | 0.02(0.12%) | 14-Feb-2022 |
| L&T Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1651.66 | -1.18(-0.07%) | 14-Feb-2022 |
| L&T Overnight Fund - Direct Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1023.3 | 0(0%) | 14-Feb-2022 |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1066.42 | -0.76(-0.07%) | 14-Feb-2022 |
| L&T Overnight Fund - Direct Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1001.42 | -0.1(-0.01%) | 14-Feb-2022 |
| L&T Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1023.3 | 0(0%) | 14-Feb-2022 |
| L&T Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1571.59 | -1.08(-0.07%) | 14-Feb-2022 |
| L&T Overnight Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1010.27 | -0.7(-0.07%) | 14-Feb-2022 |
| L&T Overnight Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1000.03 | -0.09(-0.01%) | 14-Feb-2022 |
| L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.65 | 0(0.03%) | 14-Feb-2022 |
| L&T Resurgent India Bond Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.56 | 0.01(0.03%) | 14-Feb-2022 |
| L&T Resurgent India Bond Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 11.66 | 0(0.03%) | 14-Feb-2022 |
| L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.89 | 0.01(0.05%) | 14-Feb-2022 |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 16.5 | 0.01(0.05%) | 14-Feb-2022 |
| L&T Resurgent India Bond Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 10.97 | 0.01(0.05%) | 14-Feb-2022 |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 13.27 | 0.01(0.04%) | 14-Feb-2022 |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 11.62 | 0(0.04%) | 14-Feb-2022 |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.82 | 0.01(0.05%) | 14-Feb-2022 |
| L&T Short Term Bond Fund - Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Overnight Fund) | 21.6 | 0.01(0.05%) | 14-Feb-2022 |
| L&T Short Term Bond Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 21.6 | 0.01(0.05%) | 14-Feb-2022 |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.28 | 0.01(0.05%) | 14-Feb-2022 |
| L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.91 | 0.01(0.05%) | 14-Feb-2022 |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | Open Ended Schemes(Equity Scheme - ELSS) | 11.41 | 0(0%) | 14-Feb-2022 |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 11.9 | 0(0.04%) | 14-Feb-2022 |
| L&T Short Term Bond Fund -Direct Plan- Growth | Open Ended Schemes(Equity Scheme - ELSS) | 22.53 | 0.01(0.04%) | 14-Feb-2022 |
| L&T Tax Advantage Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 80.19 | -0.72(-0.89%) | 14-Feb-2022 |
| L&T Tax Advantage Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 32.45 | -0.29(-0.89%) | 14-Feb-2022 |
| L&T Tax Advantage Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 75.58 | -0.66(-0.87%) | 14-Feb-2022 |
| L&T Tax Advantage Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 24.45 | -0.22(-0.87%) | 14-Feb-2022 |
| L&T Tax Saver Fund- Regular Plan - Dividend | ELSS | 33.05 | -0.06(-0.18%) | 10-May-2018 |
| L&T Tax Saver Fund-Regular Plan - Growth | ELSS | 38.55 | -0.07(-0.18%) | 10-May-2018 |
| L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.49 | -0.02(-0.15%) | 14-Feb-2022 |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - ELSS) | 62.58 | -0.09(-0.15%) | 14-Feb-2022 |
| L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 20.49 | -0.03(-0.15%) | 14-Feb-2022 |
| L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.38 | -0.02(-0.14%) | 14-Feb-2022 |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 11.51 | -0.02(-0.14%) | 14-Feb-2022 |
| L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 11.84 | -0.02(-0.15%) | 14-Feb-2022 |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 22.57 | -0.03(-0.14%) | 14-Feb-2022 |
| L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 17.46 | -0.02(-0.14%) | 14-Feb-2022 |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 59.43 | -0.08(-0.14%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.77 | -0.02(-0.08%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.73 | 0(0%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.23 | -0.01(-0.07%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 35.25 | -0.03(-0.07%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 12.72 | -0.01(-0.07%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 26.66 | -0.02(-0.07%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund -Regular - Cumulative | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 33.93 | -0.03(-0.07%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund- Direct Plan - Daily IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 10.51 | 0(0%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 11.35 | 0.01(0.12%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund- Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 10.32 | 0(0%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund-Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | 36.2 | -0.03(-0.08%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW | Open Ended Schemes(Equity Scheme - ELSS) | 13.05 | -0.01(-0.08%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 11.16 | 0.01(0.12%) | 14-Feb-2022 |
