L&T Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
L&T Arbitrage Opp Fund(G)-Direct PlanHybrid - Arbitrage Fund15.0626-May-206.84668.31
L&T Arbitrage Opp Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.4426-May-206.16668.31
L&T Arbitrage Opp Fund(QDP)-Direct PlanHybrid - Arbitrage Fund10.9726-May-206.17668.31
L&T Arbitrage Opp Fund-Reg(G)Hybrid - Arbitrage Fund14.5526-May-206.30668.31
L&T Arbitrage Opp Fund-Reg(MD)Hybrid - Arbitrage Fund10.2126-May-205.62668.31
L&T Arbitrage Opp Fund-Reg(MDP)Hybrid - Arbitrage Fund10.2126-May-205.62668.31
L&T Arbitrage Opp Fund-Reg(QD)Hybrid - Arbitrage Fund10.7326-May-205.60668.31
L&T Arbitrage Opp Fund-Reg(QDP)Hybrid - Arbitrage Fund10.7326-May-205.60668.31
L&T Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage17.0926-May-20-1.79546.90
L&T Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage25.5826-May-20-1.74546.90
L&T Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage15.5626-May-20-2.99546.90
L&T Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage23.6526-May-20-2.95546.90
L&T Banking and PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund11.1226-May-2010.85581.59
L&T Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.1126-May-2012.38581.59
L&T Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.6526-May-2011.33581.59
L&T Banking and PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.8926-May-2010.18581.59
L&T Banking and PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund11.0426-May-2010.10581.59
L&T Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund18.5026-May-2011.94581.59
L&T Banking and PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund11.3026-May-2010.87581.59
L&T Banking and PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.8926-May-209.97581.59
L&T Business Cycle Fund(D)-Direct PlanEquity - Thematic Fund - Other9.4626-May-20-29.81791.62
L&T Business Cycle Fund(DP)-Direct PlanEquity - Thematic Fund - Other9.4626-May-20-29.81791.62
L&T Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other11.5426-May-20-29.27791.62
L&T Business Cycle Fund-Reg(D)Equity - Thematic Fund - Other9.1826-May-20-30.35791.62
L&T Business Cycle Fund-Reg(DP)Equity - Thematic Fund - Other9.1826-May-20-30.35791.62
L&T Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other11.0826-May-20-29.91791.62
L&T Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund37.7626-May-202.7741.56
L&T Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.1826-May-201.7641.56
L&T Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund11.1526-May-200.5541.56
L&T Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund35.9026-May-202.2141.56
L&T Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.4226-May-201.0441.56
L&T Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund10.6426-May-200.0141.56
L&T Credit Risk Fund(AD)Debt - Credit Risk Fund10.2826-May-20-4.213038.05
L&T Credit Risk Fund(ADP)-Direct PlanDebt - Credit Risk Fund10.6326-May-20-3.473038.05
L&T Credit Risk Fund(B)Debt - Credit Risk Fund20.2626-May-20-2.563038.05
L&T Credit Risk Fund(D)Debt - Credit Risk Fund9.8726-May-20-3.993038.05
L&T Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund10.2726-May-20-3.253038.05
L&T Credit Risk Fund(G)Debt - Credit Risk Fund20.6026-May-20-2.553038.05
L&T Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund21.3926-May-20-1.853038.05
L&T Emerging Businesses Fund(D)-Direct PlanEquity - Small cap Fund12.4626-May-20-33.116177.32
L&T Emerging Businesses Fund(G)-Direct PlanEquity - Small cap Fund16.8826-May-20-32.686177.32
L&T Emerging Businesses Fund-Reg(D)Equity - Small cap Fund11.6426-May-20-33.986177.32
L&T Emerging Businesses Fund-Reg(G)Equity - Small cap Fund16.0326-May-20-33.456177.32
L&T Emerging Opp Fund-I-(D)-Direct PlanEquity - Small cap Fund8.1626-May-20-14.73388.15
L&T Emerging Opp Fund-I-Reg(D)Equity - Small cap Fund8.0226-May-20-15.22388.15
L&T Emerging Opp Fund-II-(D)-Direct PlanEquity - Small cap Fund8.8826-May-20-11.03218.69
L&T Emerging Opp Fund-II-Reg(D)Equity - Small cap Fund8.7426-May-20-11.59218.69
L&T Equity Fund(D)-Direct PlanEquity - Multi Cap Fund25.1926-May-20-21.702764.63
L&T Equity Fund(G)-Direct PlanEquity - Multi Cap Fund68.6026-May-20-21.022764.63
L&T Equity Fund-Reg(D)Equity - Multi Cap Fund21.9726-May-20-22.232764.63
L&T Equity Fund-Reg(G)Equity - Multi Cap Fund65.2026-May-20-21.542764.63
L&T Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings16.6026-May-20-12.19175.38
L&T Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings10.6326-May-20-12.58175.38
L&T Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.9226-May-20-12.42175.38
L&T Equity Savings Fund-Reg(G)Hybrid - Equity Savings15.6726-May-20-13.02175.38
L&T Equity Savings Fund-Reg(MD)Hybrid - Equity Savings9.7926-May-20-13.54175.38
L&T Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.2426-May-20-13.09175.38
L&T Flexi Bond Fund(AD)-Direct PlanDebt - Dynamic Bond11.6526-May-2011.4455.00
L&T Flexi Bond Fund(G)-Direct PlanDebt - Dynamic Bond23.8126-May-2013.2655.00
L&T Flexi Bond Fund(MD)-Direct PlanDebt - Dynamic Bond13.4826-May-2012.0355.00
L&T Flexi Bond Fund-Reg(AD)Debt - Dynamic Bond11.3426-May-2010.6355.00
L&T Flexi Bond Fund-Reg(G)Debt - Dynamic Bond22.6926-May-2012.4955.00
L&T Flexi Bond Fund-Reg(MD)Debt - Dynamic Bond11.5126-May-2011.1155.00
L&T FMP-XVI-A-1223D(D)Fixed Maturity Plans12.0926-May-209.4870.46
L&T FMP-XVI-A-1223D(D)-Direct PlanFixed Maturity Plans12.1426-May-209.6470.46
L&T FMP-XVI-A-1223D(G)Fixed Maturity Plans12.0926-May-209.4870.46
L&T FMP-XVI-A-1223D(G)-Direct PlanFixed Maturity Plans12.1426-May-209.6470.46
L&T FMP-XVII-B-1452D(D)Fixed Maturity Plans12.0226-May-2010.55243.05
L&T FMP-XVII-B-1452D(D)-Direct PlanFixed Maturity Plans12.0926-May-2010.85243.05
L&T FMP-XVII-B-1452D(G)Fixed Maturity Plans12.0226-May-2010.55243.05
L&T FMP-XVII-B-1452D(G)-Direct PlanFixed Maturity Plans12.0926-May-2010.85243.05
L&T FMP-XVII-C-1114D(D)Fixed Maturity Plans11.8226-May-209.94234.34
L&T FMP-XVII-C-1114D(D)-Direct PlanFixed Maturity Plans11.8826-May-2010.28234.34
L&T FMP-XVII-C-1114D(G)Fixed Maturity Plans11.8226-May-209.95234.34
L&T FMP-XVII-C-1114D(G)-Direct PlanFixed Maturity Plans11.8826-May-2010.28234.34
L&T FMP-XVIII-A-1104D(D)Fixed Maturity Plans11.7626-May-209.9160.11
L&T FMP-XVIII-A-1104D(D)-Direct PlanFixed Maturity Plans11.8226-May-2010.2560.11
L&T FMP-XVIII-A-1104D(G)Fixed Maturity Plans11.7626-May-209.9160.11
L&T FMP-XVIII-A-1104D(G)-Direct PlanFixed Maturity Plans11.8226-May-2010.2460.11
L&T FMP-XVIII-B-1229D(D)Fixed Maturity Plans11.7026-May-2010.87202.91
L&T FMP-XVIII-B-1229D(G)Fixed Maturity Plans11.7026-May-2010.87202.91
L&T FMP-XVIII-B-1229D(G)-Direct PlanFixed Maturity Plans11.7426-May-2011.15202.91
L&T FMP-XVIII-C-1178D(D)Fixed Maturity Plans11.2626-May-2010.0833.84
L&T FMP-XVIII-C-1178D(D)-Direct PlanFixed Maturity Plans11.2926-May-2010.2833.84
L&T FMP-XVIII-C-1178D(G)Fixed Maturity Plans11.2626-May-2010.0333.84
L&T FMP-XVIII-C-1178D(G)-Direct PlanFixed Maturity Plans11.2926-May-2010.2833.84
L&T FMP-XVIII-D-1155D(D)Fixed Maturity Plans11.4426-May-2010.9045.00
L&T FMP-XVIII-D-1155D(D)-Direct PlanFixed Maturity Plans11.4626-May-2011.0745.00
L&T FMP-XVIII-D-1155D(G)Fixed Maturity Plans11.4426-May-2010.9045.00
L&T FMP-XVIII-D-1155D(G)-Direct PlanFixed Maturity Plans11.4626-May-2011.0645.00
L&T Focused Equity Fund(D)-Direct PlanEquity - Focused Fund9.7026-May-20-11.69616.11
L&T Focused Equity Fund(G)-Direct PlanEquity - Focused Fund9.7026-May-20-11.69616.11
L&T Focused Equity Fund-Reg(D)Equity - Focused Fund9.5426-May-20-12.69616.11
L&T Focused Equity Fund-Reg(G)Equity - Focused Fund9.5426-May-20-12.69616.11
L&T Gilt Fund(G)-Direct PlanDebt - Gilt Fund56.3426-May-2014.34130.19
L&T Gilt Fund(QD)-Direct PlanDebt - Gilt Fund13.6626-May-2011.80130.19
L&T Gilt Fund-Reg(G)Debt - Gilt Fund52.2326-May-2012.93130.19
L&T Gilt Fund-Reg(QD)Debt - Gilt Fund12.5626-May-2010.42130.19
L&T Hybrid Equity Fund(ADP)-Direct PlanHybrid - Aggressive Hybrid Fund11.0426-May-20-13.929381.57
L&T Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund18.4226-May-20-13.979381.57
L&T Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund24.3026-May-20-13.929381.57
L&T Hybrid Equity Fund-Reg(ADP)Hybrid - Aggressive Hybrid Fund10.4226-May-20-14.849381.57
L&T Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund16.4326-May-20-14.889381.57
L&T Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund22.5526-May-20-14.839381.57
L&T India Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund13.9726-May-20-20.15493.11
L&T India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund23.6726-May-20-19.48493.11
L&T India Large Cap Fund-Reg(D)Equity - Large Cap Fund12.8526-May-20-20.83493.11
L&T India Large Cap Fund-Reg(G)Equity - Large Cap Fund22.4126-May-20-20.17493.11
L&T India Value Fund(D)-Direct PlanEquity - Value Fund21.8326-May-20-24.938404.03
L&T India Value Fund(G)-Direct PlanEquity - Value Fund28.9126-May-20-24.938404.03
L&T India Value Fund-Reg(D)Equity - Value Fund19.1226-May-20-25.678404.03
L&T India Value Fund-Reg(G)Equity - Value Fund27.2126-May-20-25.678404.03
L&T Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 11.8726-May-20-30.951934.44
L&T Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 11.8726-May-20-30.951934.44
L&T Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 11.1626-May-20-31.741934.44
L&T Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 11.1626-May-20-31.741934.44
L&T Large and Midcap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund21.9426-May-20-15.641415.46
L&T Large and Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund41.3326-May-20-16.341415.46
L&T Large and Midcap Fund-Reg(D)Equity - Large & Mid Cap Fund19.3926-May-20-17.201415.46
L&T Large and Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund39.1126-May-20-17.031415.46
L&T Liquid Fund(DD)Debt - Liquid Fund1011.7826-May-204.3815516.24
L&T Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1014.3526-May-204.4415516.24
L&T Liquid Fund(G)Debt - Liquid Fund2731.8026-May-205.8115516.24
L&T Liquid Fund(G)-Direct PlanDebt - Liquid Fund2743.0026-May-205.8715516.24
L&T Liquid Fund(WD)Debt - Liquid Fund1002.8126-May-204.3715516.24
L&T Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1001.0426-May-204.4015516.24
L&T Low Duration Fund(AD)-Direct PlanDebt - Low Duration Fund10.6926-May-201.371109.15
L&T Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund10.9026-May-202.111109.15
L&T Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund21.3226-May-203.121109.15
L&T Low Duration Fund-Reg(AD)Debt - Low Duration Fund10.5126-May-200.841109.15
L&T Low Duration Fund-Reg(ADP)Debt - Low Duration Fund10.5126-May-200.841109.15
L&T Low Duration Fund-Reg(D)Debt - Low Duration Fund10.4326-May-201.561109.15
L&T Low Duration Fund-Reg(G)Debt - Low Duration Fund20.7726-May-202.611109.15
L&T Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund33.8126-May-20-18.154879.90
L&T Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund115.0426-May-20-17.234879.90
L&T Midcap Fund-Reg(D)Equity - Mid Cap Fund31.3026-May-20-19.154879.90
L&T Midcap Fund-Reg(G)Equity - Mid Cap Fund107.7126-May-20-18.234879.90
L&T Money Market Fund(DD)-Direct PlanDebt - Money Market Fund10.8626-May-207.22835.17
L&T Money Market Fund(G)-Direct PlanDebt - Money Market Fund20.8026-May-209.36835.17
L&T Money Market Fund(MD)-Direct PlanDebt - Money Market Fund12.1626-May-208.12835.17
L&T Money Market Fund(WD)-Direct PlanDebt - Money Market Fund13.0926-May-206.68835.17
L&T Money Market Fund-Reg(DD)Debt - Money Market Fund10.8626-May-206.83835.17
L&T Money Market Fund-Reg(G)Debt - Money Market Fund20.2126-May-208.84835.17
L&T Money Market Fund-Reg(MD)Debt - Money Market Fund11.7026-May-207.56835.17
L&T Money Market Fund-Reg(WD)Debt - Money Market Fund13.0326-May-206.29835.17
L&T Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1023.3026-May-203.56429.43
L&T Overnight Fund(G)-Direct PlanDebt - Overnight Fund1565.3426-May-204.76429.43
L&T Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1056.2526-May-203.46429.43
L&T Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1001.5026-May-203.51429.43
L&T Overnight Fund-Reg(DD)Debt - Overnight Fund1023.3026-May-203.05429.43
L&T Overnight Fund-Reg(G)Debt - Overnight Fund1492.0426-May-204.09429.43
L&T Overnight Fund-Reg(MD)Debt - Overnight Fund1002.7026-May-202.73429.43
L&T Overnight Fund-Reg(WD)Debt - Overnight Fund1000.1026-May-203.03429.43
L&T Resurgent India Bond Fund(AD)-Direct PlanDebt - Medium Duration Fund11.6826-May-205.332012.09
L&T Resurgent India Bond Fund(ADP)-Direct PlanDebt - Medium Duration Fund11.6826-May-205.332012.09
L&T Resurgent India Bond Fund(D)-Direct PlanDebt - Medium Duration Fund11.2226-May-205.952012.09
L&T Resurgent India Bond Fund(DP)-Direct PlanDebt - Medium Duration Fund11.2226-May-205.952012.09
L&T Resurgent India Bond Fund(G)-Direct PlanDebt - Medium Duration Fund15.1926-May-207.002012.09
L&T Resurgent India Bond Fund-Reg(AD)Debt - Medium Duration Fund11.1626-May-204.332012.09
L&T Resurgent India Bond Fund-Reg(D)Debt - Medium Duration Fund10.7826-May-205.152012.09
L&T Resurgent India Bond Fund-Reg(DP)Debt - Medium Duration Fund10.7826-May-205.152012.09
L&T Resurgent India Bond Fund-Reg(G)Debt - Medium Duration Fund14.5126-May-206.062012.09
L&T Short Term Bond Fund(AD)-Direct PlanDebt - Short Duration Fund13.0226-May-209.444002.40
L&T Short Term Bond Fund(ADP)-Direct PlanDebt - Short Duration Fund13.0226-May-209.444002.40
L&T Short Term Bond Fund(D)-Direct PlanDebt - Short Duration Fund11.9726-May-2010.414002.40
L&T Short Term Bond Fund(G)-Direct PlanDebt - Short Duration Fund20.7126-May-2011.404002.40
L&T Short Term Bond Fund(QD)-Direct PlanDebt - Short Duration Fund11.7426-May-209.164002.40
L&T Short Term Bond Fund-Reg(AD)Debt - Short Duration Fund12.6626-May-208.974002.40
L&T Short Term Bond Fund-Reg(B)Debt - Short Duration Fund20.0226-May-2010.864002.40
L&T Short Term Bond Fund-Reg(D)Debt - Short Duration Fund11.5026-May-209.844002.40
L&T Short Term Bond Fund-Reg(G)Debt - Short Duration Fund20.0226-May-2010.864002.40
L&T Short Term Bond Fund-Reg(QD)Debt - Short Duration Fund11.1626-May-208.634002.40
L&T Tax Advt Fund(D)-Direct PlanEquity - ELSS19.8726-May-20-17.393420.69
L&T Tax Advt Fund(G)-Direct PlanEquity - ELSS44.7926-May-20-20.853420.69
L&T Tax Advt Fund-Reg(D)Equity - ELSS15.4726-May-20-21.533420.69
L&T Tax Advt Fund-Reg(G)Equity - ELSS42.7326-May-20-21.283420.69
L&T Triple Ace Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund12.0626-May-2014.681119.77
L&T Triple Ace Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund57.0326-May-2016.261119.77
L&T Triple Ace Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund19.9626-May-2014.761119.77
L&T Triple Ace Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund12.1726-May-2013.991119.77
L&T Triple Ace Bond Fund-Reg(AD)Debt - Corporate Bond Fund12.0226-May-2014.421119.77
L&T Triple Ace Bond Fund-Reg(B)Debt - Corporate Bond Fund20.6926-May-2015.881119.77
L&T Triple Ace Bond Fund-Reg(G)Debt - Corporate Bond Fund54.4826-May-2015.881119.77
L&T Triple Ace Bond Fund-Reg(HD)Debt - Corporate Bond Fund17.1526-May-2014.341119.77
L&T Triple Ace Bond Fund-Reg(QD)Debt - Corporate Bond Fund11.8726-May-2013.651119.77
L&T Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund10.3226-May-205.903022.86
L&T Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.5126-May-206.123022.86
L&T Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund33.2026-May-207.553022.86
L&T Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund33.9826-May-207.883022.86
L&T Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund12.9426-May-206.253022.86
L&T Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund13.2026-May-206.603022.86
L&T Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund11.0926-May-205.753022.86
L&T Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund11.2726-May-206.023022.86
L&T Ultra ST Fund(B)Debt - Ultra Short Duration Fund18.1126-May-207.553022.86
L&T Ultra ST Fund(B)-Direct PlanDebt - Ultra Short Duration Fund18.5626-May-207.883022.86
L&T Ultra ST-Reg(G)Debt - Ultra Short Duration Fund31.9526-May-207.553022.86
L&T Ultra ST-Reg(HD)Debt - Ultra Short Duration Fund25.1026-May-207.553022.86

Return Calculator

MARKET STATS As on 27/05/2020 As on 27/05/2020

9093.10 (0.71) 30855.85 (0.81)

TOP GAINERS

Company Price Change Gain (%)
NRB Industrial6.302.3057.50
Gillanders Arbuthnot24.956.2533.42

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.30-0.05-14.29
SCAPDVR0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY