PDF
L&T Arbitrage Opportunities Fund - Direct Plan
|
Invest Online
Jun-2014
0.46
6.64
12/20
773
PDF
L&T Arbitrage Opportunities Fund - Regular Plan
|
Invest Online
Jun-2014
0.96
6.08
11/20
773
PDF
L&T Balanced Advantage Fund
(Erstwhile L&T Dynamic Equity Fund)
|
Invest Online
Feb-2011
2.48
7.41
13/20
662
PDF
L&T Balanced Advantage Fund - Direct Plan
(Erstwhile L&T Dynamic Equity Fund)
|
Invest Online
Jan-2013
1.32
8.69
11/20
662
PDF
L&T Banking and PSU Debt Fund
|
Invest Online
Sep-2007
0.62
9.51
16/17
2,514
PDF
L&T Banking and PSU Debt Fund - Direct Plan
|
Invest Online
Jan-2013
0.22
9.95
16/17
2,514
PDF
L&T Business Cycles Fund - Direct Plan
|
Invest Online
Unrated
Aug-2014
1.61
6.43
6/15
675
PDF
L&T Business Cycles Fund - Regular Plan
|
Invest Online
Unrated
Aug-2014
2.50
5.50
7/16
675
PDF
L&T Cash Fund
|
Invest Online
Unrated
Nov-2006
0.81
5.04
6/6
835
PDF
L&T Cash Fund - Direct Plan
|
Invest Online
Unrated
Jan-2013
0.08
5.80
3/6
835
PDF
L&T Conservative Hybrid Fund
(Erstwhile L&T MIP)
|
Invest Online
Jul-2003
2.31
8.08
13/35
36
PDF
L&T Conservative Hybrid Fund - Direct Plan
(Erstwhile L&T MIP)
|
Invest Online
Jan-2013
1.79
8.79
14/35
36
PDF
L&T Credit Risk Fund
(Erstwhile L&T Income Opportunities)
|
Invest Online
Oct-2009
1.69
2.30
11/20
1,981
PDF
L&T Credit Risk Fund - Direct Plan
(Erstwhile L&T Income Opportunities)
|
Invest Online
Jan-2013
0.99
2.98
12/20
1,981
PDF
L&T Emerging Businesses Fund
|
Invest Online
May-2014
1.97
-8.44
13/17
6,006
PDF
L&T Emerging Businesses Fund - Direct Plan
|
Invest Online
May-2014
0.71
-7.36
13/17
6,006
PDF
L&T Equity Fund
|
Invest Online
May-2005
2.11
5.07
39/49
2,697
PDF
L&T Equity Fund - Direct Plan
|
Invest Online
Jan-2013
1.46
5.84
42/48
2,697
PDF
L&T Equity Savings Fund
|
Invest Online
Oct-2011
1.59
3.16
18/19
123
PDF
L&T Equity Savings Fund - Direct Plan
|
Invest Online
Jan-2013
0.68
4.17
18/19
123
PDF
L&T Flexi Bond Fund
|
Invest Online
Aug-2006
1.63
9.47
10/29
60
PDF
L&T Flexi Bond Fund - Direct Plan
|
Invest Online
Jan-2013
0.98
10.26
9/29
60
PDF
L&T Focused Equity Fund - Direct Plan
|
Invest Online
Unrated
Nov-2018
1.38
14.26
11/48
688
PDF
L&T Focused Equity Fund - Regular Plan
|
Invest Online
Unrated
Nov-2018
2.51
13.05
11/49
688
PDF
L&T Gilt Fund
|
Invest Online
Mar-2000
1.83
7.34
24/25
127
PDF
L&T Gilt Fund - Direct Plan
|
Invest Online
Jan-2013
0.58
8.66
18/21
127
PDF
L&T Hybrid Equity Fund
(Erstwhile L&T India Prudence)
|
Invest Online
Feb-2011
1.80
6.31
26/37
7,895
PDF
L&T Hybrid Equity Fund - Direct Plan
(Erstwhile L&T India Prudence)
|
Invest Online
Jan-2013
0.69
7.36
26/37
7,895
PDF
L&T India Large Cap Fund
|
Invest Online
Oct-2007
2.61
12.80
38/98
534
PDF
L&T India Large Cap Fund - Direct Plan
|
Invest Online
Jan-2013
1.84
13.74
17/58
534
PDF
L&T India Value Fund
|
Invest Online
Jan-2010
1.87
4.06
8/17
7,895
PDF
L&T India Value Fund - Direct Plan
|
Invest Online
Jan-2013
0.90
5.11
8/17
7,895
PDF
L&T Infrastructure Fund
|
Invest Online
Sep-2007
2.20
-3.02
18/21
1,704
PDF
L&T Infrastructure Fund - Direct Plan
|
Invest Online
Jan-2013
1.17
-1.97
17/20
1,704
PDF
L&T Large and Midcap Fund
(Erstwhile L&T India Special Situations)
|
Invest Online
May-2006
2.27
5.97
16/24
1,365
PDF
L&T Large and Midcap Fund - Direct Plan
(Erstwhile L&T India Special Situations)
|
Invest Online
Jan-2013
1.45
6.91
17/23
1,365
PDF
L&T Liquid Fund
|
Invest Online
Oct-2000
0.15
6.65
20/38
11,205
PDF
L&T Liquid Fund - Direct Plan
|
Invest Online
Jan-2013
0.10
6.71
24/36
11,205
PDF
L&T Low Duration Fund
(Erstwhile L&T Short Term Income)
|
Invest Online
Dec-2010
0.96
5.33
15/26
918
PDF
L&T Low Duration Fund - Direct Plan
(Erstwhile L&T Short Term Income)
|
Invest Online
Jan-2013
0.46
5.85
15/26
918
PDF
L&T Midcap Fund
|
Invest Online
Aug-2004
1.97
-1.07
20/24
5,928
PDF
L&T Midcap Fund - Direct Plan
|
Invest Online
Jan-2013
0.75
0.10
20/23
5,928
PDF
L&T Money Market Fund
(Erstwhile L&T Floating Rate)
|
Invest Online
Aug-2005
0.73
8.51
2/17
928
PDF
L&T Money Market Fund - Direct Plan
(Erstwhile L&T Floating Rate)
|
Invest Online
Jan-2013
0.25
9.00
1/17
928
PDF
L&T Resurgent India Bond Fund - Direct Plan
(Erstwhile L&T Resurgent India Corporate Bond Fund)
|
Invest Online
Feb-2015
0.86
7.99
7/16
1,778
PDF
L&T Resurgent India Bond Fund - Regular Plan
(Erstwhile L&T Resurgent India Corporate Bond Fund)
|
Invest Online
Feb-2015
1.72
7.07
7/16
1,778
PDF
L&T Short Term Bond Fund
(Erstwhile L&T Short Term Opportunities)
|
Invest Online
Dec-2011
0.73
9.56
10/28
5,025
PDF
L&T Short Term Bond Fund - Direct Plan
(Erstwhile L&T Short Term Opportunities)
|
Invest Online
Jan-2013
0.25
10.10
11/28
5,025
PDF
L&T Tax Advantage Fund
|
Invest Online
Feb-2006
2.03
3.82
31/35
3,396
PDF
L&T Tax Advantage Fund - Direct Plan
|
Invest Online
Jan-2013
1.53
4.35
31/35
3,396
PDF
L&T Triple Ace Bond Fund
|
Invest Online
Mar-1997
0.62
11.96
1/19
2,047
PDF
L&T Triple Ace Bond Fund - Direct Plan
|
Invest Online
Jan-2013
0.30
12.33
1/19
2,047
PDF
L&T Ultra Short Term Fund
|
Invest Online
Apr-2003
0.53
7.87
10/23
2,781
PDF
L&T Ultra Short Term Fund - Direct Plan
|
Invest Online
Jan-2013
0.23
8.20
12/23
2,781
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