PDF
|
L&T Arbitrage Opportunities Fund - Direct Plan
|
Invest Online
|
 |
|
Jun-2014 |
0.39 |
6.44 |
- |
797 |
PDF
|
L&T Arbitrage Opportunities Fund - Regular Plan
|
Invest Online
|
 |
|
Jun-2014 |
0.94 |
5.79 |
- |
797 |
PDF
|
L&T Banking and PSU Debt Fund
|
Invest Online
|
 |
|
Sep-2007 |
0.60 |
6.53 |
- |
107 |
PDF
|
L&T Banking and PSU Debt Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.20 |
7.00 |
- |
107 |
PDF
|
L&T Business Cycles Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Aug-2014 |
1.55 |
-20.05 |
- |
741 |
PDF
|
L&T Business Cycles Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Aug-2014 |
2.44 |
-20.60 |
- |
741 |
PDF
|
L&T Cash Fund
|
Invest Online
|
Unrated |
|
Nov-2006 |
0.80 |
5.55 |
- |
476 |
PDF
|
L&T Cash Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
0.09 |
6.39 |
- |
476 |
PDF
|
L&T Conservative Hybrid Fund
(Erstwhile L&T MIP)
|
Invest Online
|
 |
|
Jul-2003 |
2.46 |
2.78 |
- |
43 |
PDF
|
L&T Conservative Hybrid Fund - Direct Plan
(Erstwhile L&T MIP)
|
Invest Online
|
 |
|
Jan-2013 |
1.59 |
3.53 |
- |
43 |
PDF
|
L&T Credit Risk Fund
(Erstwhile L&T Income Opportunities)
|
Invest Online
|
 |
|
Oct-2009 |
1.75 |
5.46 |
- |
3,681 |
PDF
|
L&T Credit Risk Fund - Direct Plan
(Erstwhile L&T Income Opportunities)
|
Invest Online
|
 |
|
Jan-2013 |
1.03 |
6.08 |
- |
3,681 |
PDF
|
L&T Dynamic Equity Fund
|
Invest Online
|
 |
|
Jan-2011 |
2.49 |
2.31 |
- |
553 |
PDF
|
L&T Dynamic Equity Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.23 |
3.41 |
- |
553 |
PDF
|
L&T Emerging Businesses Fund
|
Invest Online
|
 |
|
May-2014 |
2.17 |
-18.65 |
- |
5,465 |
PDF
|
L&T Emerging Businesses Fund - Direct Plan
|
Invest Online
|
 |
|
May-2014 |
0.85 |
-17.88 |
- |
5,465 |
PDF
|
L&T Equity Fund
|
Invest Online
|
 |
|
May-2005 |
2.11 |
-8.77 |
- |
2,538 |
PDF
|
L&T Equity Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.28 |
-8.09 |
- |
2,538 |
PDF
|
L&T Equity Savings Fund
|
Invest Online
|
 |
|
Oct-2011 |
1.56 |
-1.44 |
- |
205 |
PDF
|
L&T Equity Savings Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.49 |
-0.72 |
- |
205 |
PDF
|
L&T Flexi Bond Fund
|
Invest Online
|
 |
|
Aug-2006 |
1.61 |
6.79 |
- |
54 |
PDF
|
L&T Flexi Bond Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.81 |
7.70 |
- |
54 |
PDF
|
L&T Focused Equity Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Oct-2018 |
1.57 |
- |
- |
522 |
PDF
|
L&T Focused Equity Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Oct-2018 |
2.60 |
- |
- |
522 |
PDF
|
L&T Gilt Fund
|
Invest Online
|
 |
|
Mar-2000 |
1.74 |
7.07 |
- |
133 |
PDF
|
L&T Gilt Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.54 |
8.51 |
- |
133 |
PDF
|
L&T Hybrid Equity Fund
(Erstwhile L&T India Prudence)
|
Invest Online
|
 |
|
Jan-2011 |
2.02 |
-6.83 |
- |
9,664 |
PDF
|
L&T Hybrid Equity Fund - Direct Plan
(Erstwhile L&T India Prudence)
|
Invest Online
|
 |
|
Jan-2013 |
0.93 |
-5.87 |
- |
9,664 |
PDF
|
L&T India Large Cap Fund
|
Invest Online
|
 |
|
Oct-2007 |
2.65 |
-4.09 |
- |
430 |
PDF
|
L&T India Large Cap Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.70 |
-3.29 |
- |
430 |
PDF
|
L&T India Value Fund
|
Invest Online
|
 |
|
Jan-2010 |
2.06 |
-14.38 |
- |
7,790 |
PDF
|
L&T India Value Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.95 |
-13.63 |
- |
7,790 |
PDF
|
L&T Infrastructure Fund
|
Invest Online
|
 |
|
Sep-2007 |
2.20 |
-22.10 |
- |
1,798 |
PDF
|
L&T Infrastructure Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.01 |
-21.38 |
- |
1,798 |
PDF
|
L&T Large and Midcap Fund
(Erstwhile L&T India Special Situations)
|
Invest Online
|
 |
|
May-2006 |
2.24 |
-14.53 |
- |
1,326 |
PDF
|
L&T Large and Midcap Fund - Direct Plan
(Erstwhile L&T India Special Situations)
|
Invest Online
|
 |
|
Jan-2013 |
1.24 |
-13.84 |
- |
1,326 |
PDF
|
L&T Liquid Fund
|
Invest Online
|
 |
|
Oct-2000 |
0.15 |
7.51 |
- |
14,668 |
PDF
|
L&T Liquid Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.10 |
7.57 |
- |
14,668 |
PDF
|
L&T Low Duration Fund
(Erstwhile L&T Short Term Income)
|
Invest Online
|
 |
|
Dec-2010 |
0.95 |
6.81 |
- |
1,272 |
PDF
|
L&T Low Duration Fund - Direct Plan
(Erstwhile L&T Short Term Income)
|
Invest Online
|
 |
|
Jan-2013 |
0.45 |
7.31 |
- |
1,272 |
PDF
|
L&T Midcap Fund
|
Invest Online
|
 |
|
Aug-2004 |
2.14 |
-15.67 |
- |
3,665 |
PDF
|
L&T Midcap Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.93 |
-14.87 |
- |
3,665 |
PDF
|
L&T Money Market Fund
(Erstwhile L&T Floating Rate)
|
Invest Online
|
 |
|
Aug-2005 |
0.74 |
7.46 |
- |
1,017 |
PDF
|
L&T Money Market Fund - Direct Plan
(Erstwhile L&T Floating Rate)
|
Invest Online
|
 |
|
Jan-2013 |
0.29 |
8.00 |
- |
1,017 |
PDF
|
L&T Resurgent India Bond Fund - Direct Plan
(Erstwhile L&T Resurgent India Corporate Bond Fund)
|
Invest Online
|
 |
|
Jan-2015 |
0.91 |
5.10 |
- |
2,129 |
PDF
|
L&T Resurgent India Bond Fund - Regular Plan
(Erstwhile L&T Resurgent India Corporate Bond Fund)
|
Invest Online
|
 |
|
Jan-2015 |
1.72 |
4.21 |
- |
2,129 |
PDF
|
L&T Short Term Bond Fund Fund
(Erstwhile L&T Short Term Opportunities)
|
Invest Online
|
 |
|
Dec-2011 |
0.72 |
7.05 |
- |
3,152 |
PDF
|
L&T Short Term Bond Fund Fund - Direct Plan
(Erstwhile L&T Short Term Opportunities)
|
Invest Online
|
 |
|
Jan-2013 |
0.22 |
7.60 |
- |
3,152 |
PDF
|
L&T Tax Advantage Fund
|
Invest Online
|
 |
|
Feb-2006 |
2.16 |
-12.91 |
- |
3,120 |
PDF
|
L&T Tax Advantage Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.64 |
-12.30 |
- |
3,120 |
PDF
|
L&T Triple Ace Bond Fund
|
Invest Online
|
 |
|
Mar-1997 |
0.68 |
5.30 |
- |
501 |
PDF
|
L&T Triple Ace Bond Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.48 |
5.57 |
- |
501 |
PDF
|
L&T Ultra Short Term Fund
|
Invest Online
|
 |
|
Apr-2003 |
0.52 |
7.68 |
- |
1,373 |
PDF
|
L&T Ultra Short Term Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.22 |
8.05 |
- |
1,373 |