L&T Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
L&T Arbitrage Opp Fund(G)-Direct PlanHybrid - Arbitrage Fund15.3602-Dec-205.27668.31
L&T Arbitrage Opp Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.4102-Dec-205.05668.31
L&T Arbitrage Opp Fund(QDP)-Direct PlanHybrid - Arbitrage Fund10.9402-Dec-204.94668.31
L&T Arbitrage Opp Fund-Reg(G)Hybrid - Arbitrage Fund14.7902-Dec-204.73668.31
L&T Arbitrage Opp Fund-Reg(MD)Hybrid - Arbitrage Fund10.1502-Dec-204.50668.31
L&T Arbitrage Opp Fund-Reg(MDP)Hybrid - Arbitrage Fund10.1502-Dec-204.50668.31
L&T Arbitrage Opp Fund-Reg(QD)Hybrid - Arbitrage Fund10.6702-Dec-204.39668.31
L&T Arbitrage Opp Fund-Reg(QDP)Hybrid - Arbitrage Fund10.6702-Dec-204.39668.31
L&T Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage19.4302-Dec-2012.32546.90
L&T Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage30.3602-Dec-2012.57546.90
L&T Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage17.5602-Dec-2010.87546.90
L&T Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage27.8802-Dec-2011.10546.90
L&T Banking and PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund11.1702-Dec-209.76581.59
L&T Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund20.0202-Dec-2010.34581.59
L&T Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.8402-Dec-209.79581.59
L&T Banking and PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.9202-Dec-209.59581.59
L&T Banking and PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund11.1002-Dec-209.39581.59
L&T Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.3402-Dec-209.89581.59
L&T Banking and PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund11.4502-Dec-209.34581.59
L&T Banking and PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.9202-Dec-209.19581.59
L&T Business Cycle Fund(D)-Direct PlanEquity - Thematic Fund - Other14.0602-Dec-207.80791.62
L&T Business Cycle Fund(DP)-Direct PlanEquity - Thematic Fund - Other14.0602-Dec-207.80791.62
L&T Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other17.1502-Dec-207.80791.62
L&T Business Cycle Fund-Reg(D)Equity - Thematic Fund - Other13.5702-Dec-206.79791.62
L&T Business Cycle Fund-Reg(DP)Equity - Thematic Fund - Other13.5702-Dec-206.79791.62
L&T Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other16.3802-Dec-206.79791.62
L&T Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund41.3302-Dec-207.4441.56
L&T Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.8302-Dec-206.8241.56
L&T Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund11.7202-Dec-206.2841.56
L&T Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund39.2002-Dec-206.8841.56
L&T Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund11.0302-Dec-206.2241.56
L&T Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund11.1502-Dec-205.7341.56
L&T Credit Risk Fund(AD)Debt - Credit Risk Fund11.0302-Dec-203.143038.05
L&T Credit Risk Fund(ADP)-Direct PlanDebt - Credit Risk Fund11.4502-Dec-204.023038.05
L&T Credit Risk Fund(B)Debt - Credit Risk Fund21.7402-Dec-204.933038.05
L&T Credit Risk Fund(D)Debt - Credit Risk Fund10.3102-Dec-204.373038.05
L&T Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund10.8002-Dec-205.333038.05
L&T Credit Risk Fund(G)Debt - Credit Risk Fund22.1002-Dec-204.943038.05
L&T Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund23.0902-Dec-205.993038.05
L&T Emerging Businesses Fund(D)-Direct PlanEquity - Small cap Fund19.6402-Dec-2011.556177.32
L&T Emerging Businesses Fund(G)-Direct PlanEquity - Small cap Fund26.6102-Dec-2011.556177.32
L&T Emerging Businesses Fund-Reg(D)Equity - Small cap Fund18.2502-Dec-2010.296177.32
L&T Emerging Businesses Fund-Reg(G)Equity - Small cap Fund25.1302-Dec-2010.296177.32
L&T Emerging Opp Fund-I-(D)-Direct PlanEquity - Small cap Fund12.4502-Dec-2034.22388.15
L&T Emerging Opp Fund-I-Reg(D)Equity - Small cap Fund12.2002-Dec-2033.49388.15
L&T Emerging Opp Fund-II-(D)-Direct PlanEquity - Small cap Fund13.2602-Dec-2032.26218.69
L&T Emerging Opp Fund-II-Reg(D)Equity - Small cap Fund13.0302-Dec-2031.48218.69
L&T Equity Fund(D)-Direct PlanEquity - Multi Cap Fund34.8502-Dec-207.742764.63
L&T Equity Fund(G)-Direct PlanEquity - Multi Cap Fund94.8702-Dec-208.672764.63
L&T Equity Fund-Reg(D)Equity - Multi Cap Fund30.2802-Dec-207.012764.63
L&T Equity Fund-Reg(G)Equity - Multi Cap Fund89.8302-Dec-207.942764.63
L&T Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings20.6002-Dec-209.94175.38
L&T Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.9902-Dec-209.70175.38
L&T Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings13.3902-Dec-209.79175.38
L&T Equity Savings Fund-Reg(G)Hybrid - Equity Savings19.3402-Dec-208.93175.38
L&T Equity Savings Fund-Reg(MD)Hybrid - Equity Savings11.8902-Dec-208.68175.38
L&T Equity Savings Fund-Reg(QD)Hybrid - Equity Savings12.6402-Dec-208.93175.38
L&T Flexi Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.1002-Dec-208.8855.00
L&T Flexi Bond Fund(G)-Direct PlanDebt - Dynamic Bond24.7202-Dec-2010.6455.00
L&T Flexi Bond Fund(MD)-Direct PlanDebt - Dynamic Bond13.4902-Dec-209.8955.00
L&T Flexi Bond Fund-Reg(AD)Debt - Dynamic Bond11.7302-Dec-208.0955.00
L&T Flexi Bond Fund-Reg(G)Debt - Dynamic Bond23.4702-Dec-209.9155.00
L&T Flexi Bond Fund-Reg(MD)Debt - Dynamic Bond11.4802-Dec-209.1555.00
L&T FMP-XVI-A-1223D(D)Fixed Maturity Plans12.4102-Dec-206.7170.46
L&T FMP-XVI-A-1223D(D)-Direct PlanFixed Maturity Plans12.4702-Dec-206.8770.46
L&T FMP-XVI-A-1223D(G)Fixed Maturity Plans12.4102-Dec-206.7170.46
L&T FMP-XVI-A-1223D(G)-Direct PlanFixed Maturity Plans12.4702-Dec-206.8770.46
L&T FMP-XVII-B-1452D(D)Fixed Maturity Plans12.6402-Dec-209.78243.05
L&T FMP-XVII-B-1452D(D)-Direct PlanFixed Maturity Plans12.7202-Dec-2010.07243.05
L&T FMP-XVII-B-1452D(G)Fixed Maturity Plans12.6402-Dec-209.78243.05
L&T FMP-XVII-B-1452D(G)-Direct PlanFixed Maturity Plans12.7202-Dec-2010.07243.05
L&T FMP-XVII-C-1114D(D)Fixed Maturity Plans12.2602-Dec-208.07234.34
L&T FMP-XVII-C-1114D(D)-Direct PlanFixed Maturity Plans12.3502-Dec-208.39234.34
L&T FMP-XVII-C-1114D(G)Fixed Maturity Plans12.2602-Dec-208.07234.34
L&T FMP-XVII-C-1114D(G)-Direct PlanFixed Maturity Plans12.3502-Dec-208.39234.34
L&T FMP-XVIII-A-1104D(D)Fixed Maturity Plans12.1602-Dec-207.6860.11
L&T FMP-XVIII-A-1104D(D)-Direct PlanFixed Maturity Plans12.2502-Dec-208.0360.11
L&T FMP-XVIII-A-1104D(G)Fixed Maturity Plans12.1602-Dec-207.6860.11
L&T FMP-XVIII-A-1104D(G)-Direct PlanFixed Maturity Plans12.2402-Dec-207.9960.11
L&T FMP-XVIII-B-1229D(D)Fixed Maturity Plans12.2602-Dec-209.42202.91
L&T FMP-XVIII-B-1229D(G)Fixed Maturity Plans12.2602-Dec-209.42202.91
L&T FMP-XVIII-B-1229D(G)-Direct PlanFixed Maturity Plans12.3202-Dec-209.69202.91
L&T FMP-XVIII-C-1178D(D)Fixed Maturity Plans11.9702-Dec-2010.5133.84
L&T FMP-XVIII-C-1178D(D)-Direct PlanFixed Maturity Plans12.0102-Dec-2010.7033.84
L&T FMP-XVIII-C-1178D(G)Fixed Maturity Plans11.9602-Dec-2010.4533.84
L&T FMP-XVIII-C-1178D(G)-Direct PlanFixed Maturity Plans12.0102-Dec-2010.7033.84
L&T FMP-XVIII-D-1155D(D)Fixed Maturity Plans12.0102-Dec-209.5745.00
L&T FMP-XVIII-D-1155D(D)-Direct PlanFixed Maturity Plans12.0402-Dec-209.7445.00
L&T FMP-XVIII-D-1155D(G)Fixed Maturity Plans12.0102-Dec-209.5745.00
L&T FMP-XVIII-D-1155D(G)-Direct PlanFixed Maturity Plans12.0402-Dec-209.7345.00
L&T Focused Equity Fund(D)-Direct PlanEquity - Focused Fund12.8102-Dec-2010.29616.11
L&T Focused Equity Fund(G)-Direct PlanEquity - Focused Fund12.8102-Dec-2010.29616.11
L&T Focused Equity Fund-Reg(D)Equity - Focused Fund12.5202-Dec-209.02616.11
L&T Focused Equity Fund-Reg(G)Equity - Focused Fund12.5202-Dec-209.02616.11
L&T Gilt Fund(G)-Direct PlanDebt - Gilt Fund58.7902-Dec-2012.56130.19
L&T Gilt Fund(QD)-Direct PlanDebt - Gilt Fund13.7002-Dec-2011.30130.19
L&T Gilt Fund-Reg(G)Debt - Gilt Fund54.1802-Dec-2011.22130.19
L&T Gilt Fund-Reg(QD)Debt - Gilt Fund12.5102-Dec-209.98130.19
L&T Hybrid Equity Fund(ADP)-Direct PlanHybrid - Aggressive Hybrid Fund14.6202-Dec-2011.179381.57
L&T Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund24.2702-Dec-2011.179381.57
L&T Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund32.1602-Dec-2011.179381.57
L&T Hybrid Equity Fund-Reg(ADP)Hybrid - Aggressive Hybrid Fund13.7202-Dec-209.949381.57
L&T Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund21.5202-Dec-209.949381.57
L&T Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund29.6802-Dec-209.949381.57
L&T India Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund19.2902-Dec-207.15493.11
L&T India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund32.6702-Dec-208.04493.11
L&T India Large Cap Fund-Reg(D)Equity - Large Cap Fund17.6602-Dec-206.17493.11
L&T India Large Cap Fund-Reg(G)Equity - Large Cap Fund30.7902-Dec-207.06493.11
L&T India Value Fund(D)-Direct PlanEquity - Value Fund31.8802-Dec-2011.398404.03
L&T India Value Fund(G)-Direct PlanEquity - Value Fund42.2202-Dec-2011.398404.03
L&T India Value Fund-Reg(D)Equity - Value Fund27.7802-Dec-2010.308404.03
L&T India Value Fund-Reg(G)Equity - Value Fund39.5402-Dec-2010.308404.03
L&T Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.8302-Dec-20-3.361934.44
L&T Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.8202-Dec-20-3.421934.44
L&T Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 14.7902-Dec-20-4.521934.44
L&T Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 14.7902-Dec-20-4.521934.44
L&T Large and Midcap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund28.5002-Dec-2011.481415.46
L&T Large and Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund56.0702-Dec-2010.731415.46
L&T Large and Midcap Fund-Reg(D)Equity - Large & Mid Cap Fund25.0902-Dec-209.431415.46
L&T Large and Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund52.8102-Dec-209.801415.46
L&T Liquid Fund(DD)Debt - Liquid Fund1011.7702-Dec-203.8415516.24
L&T Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1014.3502-Dec-203.9115516.24
L&T Liquid Fund(G)Debt - Liquid Fund2778.2402-Dec-204.3715516.24
L&T Liquid Fund(G)-Direct PlanDebt - Liquid Fund2790.3602-Dec-204.4215516.24
L&T Liquid Fund(WD)Debt - Liquid Fund1002.7102-Dec-203.8615516.24
L&T Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.9502-Dec-203.9015516.24
L&T Low Duration Fund(AD)-Direct PlanDebt - Low Duration Fund11.3302-Dec-205.731109.15
L&T Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund11.1502-Dec-206.971109.15
L&T Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund22.6102-Dec-207.571109.15
L&T Low Duration Fund-Reg(AD)Debt - Low Duration Fund11.1202-Dec-205.111109.15
L&T Low Duration Fund-Reg(ADP)Debt - Low Duration Fund11.1202-Dec-205.111109.15
L&T Low Duration Fund-Reg(D)Debt - Low Duration Fund10.6202-Dec-206.351109.15
L&T Low Duration Fund-Reg(G)Debt - Low Duration Fund21.9502-Dec-206.961109.15
L&T Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund45.9902-Dec-2017.094879.90
L&T Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund164.0802-Dec-2017.114879.90
L&T Midcap Fund-Reg(D)Equity - Mid Cap Fund42.7202-Dec-2015.714879.90
L&T Midcap Fund-Reg(G)Equity - Mid Cap Fund152.7202-Dec-2015.714879.90
L&T Money Market Fund(DD)-Direct PlanDebt - Money Market Fund10.8602-Dec-205.36835.17
L&T Money Market Fund(G)-Direct PlanDebt - Money Market Fund21.2402-Dec-205.95835.17
L&T Money Market Fund(MD)-Direct PlanDebt - Money Market Fund12.1002-Dec-205.26835.17
L&T Money Market Fund(WD)-Direct PlanDebt - Money Market Fund13.0802-Dec-205.03835.17
L&T Money Market Fund-Reg(DD)Debt - Money Market Fund10.8602-Dec-204.88835.17
L&T Money Market Fund-Reg(G)Debt - Money Market Fund20.5902-Dec-205.43835.17
L&T Money Market Fund-Reg(MD)Debt - Money Market Fund11.6002-Dec-204.72835.17
L&T Money Market Fund-Reg(WD)Debt - Money Market Fund13.0202-Dec-204.70835.17
L&T Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1023.3002-Dec-203.40429.43
L&T Overnight Fund(G)-Direct PlanDebt - Overnight Fund1589.7702-Dec-203.54429.43
L&T Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1057.9402-Dec-203.00429.43
L&T Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1001.5802-Dec-203.11429.43
L&T Overnight Fund-Reg(DD)Debt - Overnight Fund1023.3002-Dec-202.84429.43
L&T Overnight Fund-Reg(G)Debt - Overnight Fund1514.5202-Dec-203.21429.43
L&T Overnight Fund-Reg(MD)Debt - Overnight Fund1003.7002-Dec-202.64429.43
L&T Overnight Fund-Reg(WD)Debt - Overnight Fund1000.1802-Dec-202.85429.43
L&T Resurgent India Bond Fund(AD)-Direct PlanDebt - Medium Duration Fund12.5702-Dec-207.992012.09
L&T Resurgent India Bond Fund(ADP)-Direct PlanDebt - Medium Duration Fund12.5702-Dec-207.992012.09
L&T Resurgent India Bond Fund(D)-Direct PlanDebt - Medium Duration Fund11.6502-Dec-209.112012.09
L&T Resurgent India Bond Fund(DP)-Direct PlanDebt - Medium Duration Fund11.6502-Dec-209.112012.09
L&T Resurgent India Bond Fund(G)-Direct PlanDebt - Medium Duration Fund16.3502-Dec-209.732012.09
L&T Resurgent India Bond Fund-Reg(AD)Debt - Medium Duration Fund11.9502-Dec-206.922012.09
L&T Resurgent India Bond Fund-Reg(D)Debt - Medium Duration Fund11.1202-Dec-208.072012.09
L&T Resurgent India Bond Fund-Reg(DP)Debt - Medium Duration Fund11.1202-Dec-208.072012.09
L&T Resurgent India Bond Fund-Reg(G)Debt - Medium Duration Fund15.5302-Dec-208.702012.09
L&T Short Term Bond Fund(AD)-Direct PlanDebt - Short Duration Fund13.5502-Dec-207.954002.40
L&T Short Term Bond Fund(ADP)-Direct PlanDebt - Short Duration Fund13.5502-Dec-207.954002.40
L&T Short Term Bond Fund(D)-Direct PlanDebt - Short Duration Fund12.0402-Dec-209.294002.40
L&T Short Term Bond Fund(G)-Direct PlanDebt - Short Duration Fund21.5602-Dec-209.894002.40
L&T Short Term Bond Fund(QD)-Direct PlanDebt - Short Duration Fund11.8402-Dec-208.784002.40
L&T Short Term Bond Fund-Reg(AD)Debt - Short Duration Fund13.1402-Dec-207.484002.40
L&T Short Term Bond Fund-Reg(B)Debt - Short Duration Fund20.7802-Dec-209.354002.40
L&T Short Term Bond Fund-Reg(D)Debt - Short Duration Fund11.5202-Dec-208.734002.40
L&T Short Term Bond Fund-Reg(G)Debt - Short Duration Fund20.7802-Dec-209.354002.40
L&T Short Term Bond Fund-Reg(QD)Debt - Short Duration Fund11.2102-Dec-208.244002.40
L&T Tax Advt Fund(D)-Direct PlanEquity - ELSS27.9102-Dec-2014.193420.69
L&T Tax Advt Fund(G)-Direct PlanEquity - ELSS62.9102-Dec-208.983420.69
L&T Tax Advt Fund-Reg(D)Equity - ELSS21.6502-Dec-208.403420.69
L&T Tax Advt Fund-Reg(G)Equity - ELSS59.8102-Dec-208.323420.69
L&T Triple Ace Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund12.6302-Dec-2010.921119.77
L&T Triple Ace Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund59.7102-Dec-2012.311119.77
L&T Triple Ace Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund20.4402-Dec-2011.601119.77
L&T Triple Ace Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund12.3102-Dec-2011.211119.77
L&T Triple Ace Bond Fund-Reg(AD)Debt - Corporate Bond Fund12.5702-Dec-2010.541119.77
L&T Triple Ace Bond Fund-Reg(B)Debt - Corporate Bond Fund21.6302-Dec-2011.951119.77
L&T Triple Ace Bond Fund-Reg(G)Debt - Corporate Bond Fund56.9402-Dec-2011.951119.77
L&T Triple Ace Bond Fund-Reg(HD)Debt - Corporate Bond Fund17.5202-Dec-2011.211119.77
L&T Triple Ace Bond Fund-Reg(QD)Debt - Corporate Bond Fund11.9902-Dec-2010.871119.77
L&T Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund10.3202-Dec-205.073022.86
L&T Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.5102-Dec-205.303022.86
L&T Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund33.8802-Dec-205.623022.86
L&T Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund34.7102-Dec-205.923022.86
L&T Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund12.8102-Dec-204.903022.86
L&T Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund13.1002-Dec-205.203022.86
L&T Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund11.0802-Dec-204.813022.86
L&T Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund11.2602-Dec-205.083022.86
L&T Ultra ST Fund(B)Debt - Ultra Short Duration Fund18.4802-Dec-205.623022.86
L&T Ultra ST Fund(B)-Direct PlanDebt - Ultra Short Duration Fund18.9602-Dec-205.923022.86
L&T Ultra ST-Reg(G)Debt - Ultra Short Duration Fund32.6002-Dec-205.623022.86
L&T Ultra ST-Reg(HD)Debt - Ultra Short Duration Fund25.6102-Dec-205.623022.86

Return Calculator

MARKET STATS As on 02/12/2020 As on 02/12/2020

13113.75 (0.04) 44618.04 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Hisar Metal Inds92.7515.4519.99
Smartlink Holdings87.7514.6019.96

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.35-0.05-12.50
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

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