L&T Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
L&T Arbitrage Opp Fund(G)-Direct PlanHybrid - Arbitrage Fund15.8526-Jul-214.705043.64
L&T Arbitrage Opp Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5026-Jul-214.705043.64
L&T Arbitrage Opp Fund(Q-IDCW Payout)-Direct PlanHybrid - Arbitrage Fund11.2026-Jul-214.705043.64
L&T Arbitrage Opp Fund-Reg(G)Hybrid - Arbitrage Fund15.2026-Jul-214.035043.64
L&T Arbitrage Opp Fund-Reg(M-IDCW Payout)Hybrid - Arbitrage Fund10.2026-Jul-214.035043.64
L&T Arbitrage Opp Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.2026-Jul-214.035043.64
L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout)Hybrid - Arbitrage Fund10.9126-Jul-214.035043.64
L&T Arbitrage Opp Fund-Reg(Q-IDCW)Hybrid - Arbitrage Fund10.9126-Jul-214.035043.64
L&T Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage33.0526-Jul-2116.301843.77
L&T Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage20.2126-Jul-2115.681843.77
L&T Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage30.1026-Jul-2114.761843.77
L&T Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage18.0926-Jul-2114.141843.77
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund11.1926-Jul-214.984678.90
L&T Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund20.5026-Jul-215.004678.90
L&T Banking and PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.7826-Jul-215.004678.90
L&T Banking and PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.8326-Jul-215.004678.90
L&T Banking and PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund11.1226-Jul-214.544678.90
L&T Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.7626-Jul-214.584678.90
L&T Banking and PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund11.3426-Jul-214.594678.90
L&T Banking and PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund10.8226-Jul-214.594678.90
L&T Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other22.3226-Jul-2159.85545.66
L&T Business Cycle Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other17.2026-Jul-2150.21545.66
L&T Business Cycle Fund(IDCW-Payout)-Direct PlanEquity - Thematic Fund - Other17.2026-Jul-2150.21545.66
L&T Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other21.1826-Jul-2158.23545.66
L&T Business Cycle Fund-Reg(IDCW)Equity - Thematic Fund - Other16.5426-Jul-2149.20545.66
L&T Business Cycle Fund-Reg(IDCW-Payout)Equity - Thematic Fund - Other16.5426-Jul-2149.20545.66
L&T Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund44.3526-Jul-2112.1237.97
L&T Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.2526-Jul-2112.1237.97
L&T Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.8626-Jul-2112.1237.97
L&T Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund41.9026-Jul-2111.4937.97
L&T Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.4326-Jul-2111.4937.97
L&T Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.2326-Jul-2111.4937.97
L&T Credit Risk Fund(A-IDCW Payout)-Direct PlanDebt - Credit Risk Fund11.8126-Jul-216.95201.75
L&T Credit Risk Fund(A-IDCW)Debt - Credit Risk Fund11.3226-Jul-216.10201.75
L&T Credit Risk Fund(B)Debt - Credit Risk Fund22.3226-Jul-216.10201.75
L&T Credit Risk Fund(G)Debt - Credit Risk Fund22.6826-Jul-216.09201.75
L&T Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund23.8326-Jul-217.17201.75
L&T Credit Risk Fund(IDCW)Debt - Credit Risk Fund10.2226-Jul-216.09201.75
L&T Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund10.7826-Jul-217.06201.75
L&T Emerging Businesses Fund(G)-Direct PlanEquity - Small cap Fund42.3026-Jul-21111.426860.45
L&T Emerging Businesses Fund(IDCW)-Direct PlanEquity - Small cap Fund31.2226-Jul-21111.426860.45
L&T Emerging Businesses Fund-Reg(G)Equity - Small cap Fund39.6826-Jul-21109.186860.45
L&T Emerging Businesses Fund-Reg(IDCW)Equity - Small cap Fund28.8126-Jul-21109.186860.45
L&T Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings23.6226-Jul-2127.6770.39
L&T Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.4426-Jul-2127.6670.39
L&T Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings14.7826-Jul-2127.6670.39
L&T Equity Savings Fund-Reg(G)Hybrid - Equity Savings22.0626-Jul-2126.5770.39
L&T Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings13.1126-Jul-2126.5770.39
L&T Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings13.8826-Jul-2126.5670.39
L&T Flexi Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond11.4926-Jul-212.8865.00
L&T Flexi Bond Fund(G)-Direct PlanDebt - Dynamic Bond24.9826-Jul-212.9065.00
L&T Flexi Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond13.1426-Jul-212.9065.00
L&T Flexi Bond Fund-Reg(A-IDCW)Debt - Dynamic Bond11.0826-Jul-212.1765.00
L&T Flexi Bond Fund-Reg(G)Debt - Dynamic Bond23.6126-Jul-212.1965.00
L&T Flexi Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond11.1226-Jul-212.1965.00
L&T Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund117.9126-Jul-2144.442833.58
L&T Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund40.1926-Jul-2144.432833.58
L&T Flexicap Fund-Reg(G)Equity - Flexi Cap Fund111.1426-Jul-2143.412833.58
L&T Flexicap Fund-Reg(IDCW)Equity - Flexi Cap Fund34.7326-Jul-2143.412833.58
L&T FMP-XVII-B-1452D(G)Fixed Maturity Plans12.9826-Jul-215.44288.33
L&T FMP-XVII-B-1452D(G)-Direct PlanFixed Maturity Plans13.0926-Jul-215.71288.33
L&T FMP-XVII-B-1452D(IDCW)Fixed Maturity Plans12.9826-Jul-215.44288.33
L&T FMP-XVII-B-1452D(IDCW)-Direct PlanFixed Maturity Plans13.0926-Jul-215.71288.33
L&T FMP-XVII-C-1114D(G)Fixed Maturity Plans12.5326-Jul-214.21273.04
L&T FMP-XVII-C-1114D(G)-Direct PlanFixed Maturity Plans12.6426-Jul-214.52273.04
L&T FMP-XVII-C-1114D(IDCW)Fixed Maturity Plans12.5326-Jul-214.22273.04
L&T FMP-XVII-C-1114D(IDCW)-Direct PlanFixed Maturity Plans12.6426-Jul-214.52273.04
L&T FMP-XVIII-A-1104D(G)Fixed Maturity Plans12.4226-Jul-213.8569.51
L&T FMP-XVIII-A-1104D(G)-Direct PlanFixed Maturity Plans12.5326-Jul-214.1569.51
L&T FMP-XVIII-A-1104D(IDCW)Fixed Maturity Plans12.4226-Jul-213.8569.51
L&T FMP-XVIII-A-1104D(IDCW)-Direct PlanFixed Maturity Plans12.5326-Jul-214.1469.51
L&T FMP-XVIII-B-1229D(G)Fixed Maturity Plans12.5626-Jul-214.70240.54
L&T FMP-XVIII-B-1229D(G)-Direct PlanFixed Maturity Plans12.6526-Jul-214.96240.54
L&T FMP-XVIII-B-1229D(IDCW)Fixed Maturity Plans12.5626-Jul-214.70240.54
L&T FMP-XVIII-C-1178D(G)Fixed Maturity Plans12.3526-Jul-216.8640.57
L&T FMP-XVIII-C-1178D(G)-Direct PlanFixed Maturity Plans12.4226-Jul-217.1140.57
L&T FMP-XVIII-C-1178D(IDCW)Fixed Maturity Plans12.3526-Jul-216.8140.57
L&T FMP-XVIII-C-1178D(IDCW)-Direct PlanFixed Maturity Plans12.4226-Jul-217.1140.57
L&T FMP-XVIII-D-1155D(G)Fixed Maturity Plans12.3126-Jul-214.9353.38
L&T FMP-XVIII-D-1155D(G)-Direct PlanFixed Maturity Plans12.3626-Jul-215.0953.38
L&T FMP-XVIII-D-1155D(IDCW)Fixed Maturity Plans12.3126-Jul-214.9353.38
L&T FMP-XVIII-D-1155D(IDCW)-Direct PlanFixed Maturity Plans12.3626-Jul-215.0853.38
L&T Focused Equity Fund(G)-Direct PlanEquity - Focused Fund16.0326-Jul-2146.53956.92
L&T Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund16.0326-Jul-2146.53956.92
L&T Focused Equity Fund-Reg(G)Equity - Focused Fund15.5426-Jul-2144.82956.92
L&T Focused Equity Fund-Reg(IDCW)Equity - Focused Fund15.5526-Jul-2144.83956.92
L&T Gilt Fund(G)-Direct PlanDebt - Gilt Fund59.2726-Jul-212.98264.43
L&T Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund12.9926-Jul-212.98264.43
L&T Gilt Fund-Reg(G)Debt - Gilt Fund54.2026-Jul-211.78264.43
L&T Gilt Fund-Reg(Q-IDCW)Debt - Gilt Fund11.7626-Jul-211.77264.43
L&T Hybrid Equity Fund(A-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund16.6626-Jul-2138.155386.75
L&T Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund38.4926-Jul-2138.265386.75
L&T Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund27.8626-Jul-2137.525386.75
L&T Hybrid Equity Fund-Reg(A-IDCW Payout)Hybrid - Aggressive Hybrid Fund15.5426-Jul-2136.735386.75
L&T Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund35.2926-Jul-2136.835386.75
L&T Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund24.5626-Jul-2136.105386.75
L&T India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund40.2726-Jul-2144.08667.68
L&T India Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund22.3626-Jul-2144.00667.68
L&T India Large Cap Fund-Reg(G)Equity - Large Cap Fund37.7326-Jul-2142.78667.68
L&T India Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund20.3526-Jul-2142.69667.68
L&T India Value Fund(G)-Direct PlanEquity - Value Fund57.0126-Jul-2162.037284.90
L&T India Value Fund(IDCW)-Direct PlanEquity - Value Fund40.9526-Jul-2162.027284.90
L&T India Value Fund-Reg(G)Equity - Value Fund53.0626-Jul-2160.497284.90
L&T India Value Fund-Reg(IDCW)Equity - Value Fund35.4426-Jul-2160.477284.90
L&T Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 22.9726-Jul-2171.161238.37
L&T Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 22.9726-Jul-2171.161238.37
L&T Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 21.3226-Jul-2169.211238.37
L&T Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 21.3226-Jul-2169.211238.37
L&T Large and Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund69.5626-Jul-2146.931360.83
L&T Large and Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund33.7226-Jul-2146.111360.83
L&T Large and Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund65.1426-Jul-2145.641360.83
L&T Large and Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund29.4926-Jul-2144.801360.83
L&T Liquid Fund(DD-IDCW)Debt - Liquid Fund1011.7826-Jul-213.175836.10
L&T Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1014.3526-Jul-213.225836.10
L&T Liquid Fund(G)Debt - Liquid Fund2834.9226-Jul-213.185836.10
L&T Liquid Fund(G)-Direct PlanDebt - Liquid Fund2848.2126-Jul-213.235836.10
L&T Liquid Fund(W-IDCW)Debt - Liquid Fund1002.7026-Jul-213.115836.10
L&T Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1000.9326-Jul-213.165836.10
L&T Low Duration Fund(A-IDCW)-Direct PlanDebt - Low Duration Fund10.9326-Jul-214.94848.60
L&T Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund23.2226-Jul-214.94848.60
L&T Low Duration Fund(IDCW)-Direct PlanDebt - Low Duration Fund11.1426-Jul-214.94848.60
L&T Low Duration Fund-Reg(A-IDCW Payout)Debt - Low Duration Fund10.6626-Jul-214.26848.60
L&T Low Duration Fund-Reg(A-IDCW)Debt - Low Duration Fund10.6626-Jul-214.26848.60
L&T Low Duration Fund-Reg(G)Debt - Low Duration Fund22.4626-Jul-214.26848.60
L&T Low Duration Fund-Reg(IDCW)Debt - Low Duration Fund10.5526-Jul-214.26848.60
L&T Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund215.5326-Jul-2162.536725.83
L&T Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund60.4126-Jul-2162.536725.83
L&T Midcap Fund-Reg(G)Equity - Mid Cap Fund199.1426-Jul-2160.706725.83
L&T Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund55.7026-Jul-2160.726725.83
L&T Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.8626-Jul-213.40910.34
L&T Money Market Fund(G)-Direct PlanDebt - Money Market Fund21.6826-Jul-213.44910.34
L&T Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund12.0726-Jul-213.44910.34
L&T Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund13.1326-Jul-213.44910.34
L&T Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund10.8626-Jul-212.91910.34
L&T Money Market Fund-Reg(G)Debt - Money Market Fund20.9626-Jul-212.95910.34
L&T Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund11.5326-Jul-212.95910.34
L&T Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund13.0526-Jul-213.07910.34
L&T Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty17.8626-Jul-2142.4370.81
L&T Nifty 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty17.8626-Jul-2142.4370.81
L&T Nifty 50 Index Fund-Reg(G)Index Funds - Nifty17.7626-Jul-2141.8070.81
L&T Nifty 50 Index Fund-Reg(IDCW)Index Funds - Nifty17.7626-Jul-2141.8070.81
L&T Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5017.0726-Jul-2149.2030.67
L&T Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5017.0726-Jul-2149.2030.67
L&T Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5016.9726-Jul-2148.5230.67
L&T Nifty Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5016.9726-Jul-2148.5230.67
L&T Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1023.3026-Jul-213.391578.81
L&T Overnight Fund(G)-Direct PlanDebt - Overnight Fund1622.0626-Jul-213.111578.81
L&T Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1064.1726-Jul-213.111578.81
L&T Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1001.4226-Jul-213.041578.81
L&T Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1023.3026-Jul-213.021578.81
L&T Overnight Fund-Reg(G)Debt - Overnight Fund1544.2826-Jul-213.011578.81
L&T Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1008.8826-Jul-213.011578.81
L&T Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.0326-Jul-212.941578.81
L&T Resurgent India Bond Fund(A-IDCW Payout)-Direct PlanDebt - Medium Duration Fund12.2826-Jul-218.74760.00
L&T Resurgent India Bond Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund12.2826-Jul-218.74760.00
L&T Resurgent India Bond Fund(G)-Direct PlanDebt - Medium Duration Fund17.0426-Jul-218.73760.00
L&T Resurgent India Bond Fund(IDCW)-Direct PlanDebt - Medium Duration Fund11.7026-Jul-218.73760.00
L&T Resurgent India Bond Fund(IDCW-Payout)-Direct PlanDebt - Medium Duration Fund11.7026-Jul-218.73760.00
L&T Resurgent India Bond Fund-Reg(A-IDCW)Debt - Medium Duration Fund11.6026-Jul-217.71760.00
L&T Resurgent India Bond Fund-Reg(G)Debt - Medium Duration Fund16.1026-Jul-217.71760.00
L&T Resurgent India Bond Fund-Reg(IDCW)Debt - Medium Duration Fund11.0726-Jul-217.72760.00
L&T Resurgent India Bond Fund-Reg(IDCW-Payout)Debt - Medium Duration Fund11.0726-Jul-217.72760.00
L&T Short Term Bond Fund(A-IDCW Payout)-Direct PlanDebt - Short Duration Fund13.0026-Jul-214.514732.38
L&T Short Term Bond Fund(A-IDCW)-Direct PlanDebt - Short Duration Fund13.0026-Jul-214.514732.38
L&T Short Term Bond Fund(G)-Direct PlanDebt - Short Duration Fund22.0626-Jul-214.524732.38
L&T Short Term Bond Fund(IDCW)-Direct PlanDebt - Short Duration Fund11.9626-Jul-214.524732.38
L&T Short Term Bond Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund11.6526-Jul-214.524732.38
L&T Short Term Bond Fund-Reg(A-IDCW)Debt - Short Duration Fund12.5926-Jul-214.004732.38
L&T Short Term Bond Fund-Reg(B)Debt - Short Duration Fund21.2126-Jul-214.004732.38
L&T Short Term Bond Fund-Reg(G)Debt - Short Duration Fund21.2126-Jul-214.004732.38
L&T Short Term Bond Fund-Reg(IDCW)Debt - Short Duration Fund11.3926-Jul-214.004732.38
L&T Short Term Bond Fund-Reg(Q-IDCW)Debt - Short Duration Fund10.9726-Jul-214.004732.38
L&T Tax Advt Fund(G)-Direct PlanEquity - ELSS79.1026-Jul-2151.123509.37
L&T Tax Advt Fund(IDCW)-Direct PlanEquity - ELSS32.9726-Jul-2151.003509.37
L&T Tax Advt Fund-Reg(G)Equity - ELSS74.8726-Jul-2150.113509.37
L&T Tax Advt Fund-Reg(IDCW)Equity - ELSS24.9926-Jul-2149.953509.37
L&T Triple Ace Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund12.1426-Jul-213.578289.79
L&T Triple Ace Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund60.8226-Jul-213.608289.79
L&T Triple Ace Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund20.3526-Jul-213.598289.79
L&T Triple Ace Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.9026-Jul-213.598289.79
L&T Triple Ace Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund12.0526-Jul-213.228289.79
L&T Triple Ace Bond Fund-Reg(B)Debt - Corporate Bond Fund21.9826-Jul-213.248289.79
L&T Triple Ace Bond Fund-Reg(G)Debt - Corporate Bond Fund57.8626-Jul-213.248289.79
L&T Triple Ace Bond Fund-Reg(H-IDCW)Debt - Corporate Bond Fund17.3926-Jul-213.238289.79
L&T Triple Ace Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund11.5826-Jul-213.248289.79
L&T Ultra Short Term Fund(DD-IDCW)Debt - Ultra Short Duration Fund10.3226-Jul-213.382769.43
L&T Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.5126-Jul-213.562769.43
L&T Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund34.6126-Jul-213.412769.43
L&T Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund35.5026-Jul-213.592769.43
L&T Ultra Short Term Fund(M-IDCW)Debt - Ultra Short Duration Fund12.7726-Jul-213.412769.43
L&T Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund13.0726-Jul-213.592769.43
L&T Ultra Short Term Fund(W-IDCW)Debt - Ultra Short Duration Fund11.1326-Jul-213.412769.43
L&T Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund11.3126-Jul-213.592769.43
L&T Ultra ST Fund(B)Debt - Ultra Short Duration Fund18.8826-Jul-213.412769.43
L&T Ultra ST Fund(B)-Direct PlanDebt - Ultra Short Duration Fund19.3926-Jul-213.592769.43
L&T Ultra ST-Reg(G)Debt - Ultra Short Duration Fund33.3026-Jul-213.412769.43
L&T Ultra ST-Reg(H-IDCW)Debt - Ultra Short Duration Fund26.1726-Jul-213.412769.43

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Jocil279.9546.6520.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

Portfolio Comparison

MUTUAL FUND ACTIVITY