| Fund Family |
Total Schemes:60 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | L&T Arbitrage Opportunities Fund | 10-JAN-22 | 15.4000 | 3.64 | 5.89 | 30-NOV-21 | 48445.09 | NA |
| 2 | Arbitrage Fund | L&T Arbitrage Opportunities Fund - Direct Plan | 10-JAN-22 | 16.1100 | 4.34 | 6.52 | N.A | N.A | NA |
| 3 | Arbitrage Fund | L&T Balanced Advantage Fund | 10-JAN-22 | 31.2100 | N.A | N.A | 30-NOV-21 | 21141.27 | NA |
| 4 | Arbitrage Fund | L&T Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 34.5000 | 9.36 | 13.56 | N.A | N.A | NA |
| 5 | Arbitrage Fund | L&T Equity Savings Fund | 10-JAN-22 | 23.1300 | N.A | N.A | 30-NOV-21 | 1505.68 | NA |
| 6 | Arbitrage Fund | L&T Equity Savings Fund - Direct Plan | 10-JAN-22 | 24.8700 | 15.68 | 9.62 | N.A | N.A | NA |
| 7 | Balanced | L&T India Prudence Fund | 10-JAN-22 | 38.7300 | N.A | N.A | 30-NOV-21 | 52261.83 | NA |
| 8 | Balanced | L&T India Prudence Fund - Direct Plan | 10-JAN-22 | 42.4400 | 23.43 | 16.48 | N.A | N.A | NA |
| 9 | Equity-Diversified | L&T Business Cycles Fund | 10-JAN-22 | 23.8400 | 35.56 | 12.4 | 30-NOV-21 | 5596.18 | NA |
| 10 | Equity-Diversified | L&T Business Cycles Fund - Direct Plan | 10-JAN-22 | 25.2600 | 37.03 | 13.29 | N.A | N.A | NA |
| 11 | Equity-Diversified | L&T Emerging Businesses Fund | 10-JAN-22 | 48.5600 | 75.21 | 22.78 | 30-NOV-21 | 76858.67 | NA |
| 12 | Equity-Diversified | L&T Emerging Businesses Fund - Direct Plan | 10-JAN-22 | 52.0300 | 77.08 | 23.88 | N.A | N.A | NA |
| 13 | Equity-Diversified | L&T Equity Fund | 10-JAN-22 | 122.9100 | N.A | N.A | 30-NOV-21 | 29170.23 | NA |
| 14 | Equity-Diversified | L&T Equity Fund - Direct Plan | 10-JAN-22 | 130.8400 | 25.88 | 15.8 | N.A | N.A | NA |
| 15 | Equity-Diversified | L&T Focused Equity Fund - Direct Plan | 10-JAN-22 | 17.3700 | 24.64 | 18.98 | N.A | N.A | NA |
| 16 | Equity-Diversified | L&T Focused Equity Fund - Regular Plan | 10-JAN-22 | 16.7400 | 23.13 | 17.63 | 30-NOV-21 | 9886.23 | NA |
| 17 | Equity-Diversified | L&T India Large Cap Fund | 10-JAN-22 | 41.9700 | N.A | N.A | 30-NOV-21 | 7119.55 | NA |
| 18 | Equity-Diversified | L&T India Large Cap Fund - Direct Plan | 10-JAN-22 | 44.9900 | 25.58 | 15.74 | N.A | N.A | NA |
| 19 | Equity-Diversified | L&T India Special Situations Fund | 10-JAN-22 | 73.7900 | N.A | N.A | 30-NOV-21 | 14666.42 | NA |
| 20 | Equity-Diversified | L&T India Special Situations Fund - Direct Plan | 10-JAN-22 | 79.1300 | 28.6 | 16.66 | N.A | N.A | NA |
| 21 | Equity-Diversified | L&T India Value Fund | 10-JAN-22 | 60.1300 | N.A | N.A | 30-NOV-21 | 76044.14 | NA |
| 22 | Equity-Diversified | L&T India Value Fund - Direct Plan | 10-JAN-22 | 64.8900 | 41.03 | 21.73 | N.A | N.A | NA |
| 23 | Equity-Diversified | L&T Midcap Fund | 10-JAN-22 | 210.1100 | N.A | N.A | 30-NOV-21 | 66666.28 | NA |
| 24 | Equity-Diversified | L&T Midcap Fund - Direct Plan | 10-JAN-22 | 228.5900 | 29.08 | 22.51 | N.A | N.A | NA |
| 25 | Equity-ELSS | L&T Tax Advantage Fund | 10-JAN-22 | 84.1400 | N.A | N.A | 30-NOV-21 | 34565.88 | NA |
| 26 | Equity-ELSS | L&T Tax Advantage Fund - Direct Plan | 10-JAN-22 | 89.2000 | 30.03 | 17.05 | N.A | N.A | NA |
| 27 | Equity-Index | L&T Nifty 50 Index Fund - Direct Plan | 10-JAN-22 | 20.3800 | 26.48 | 48.43 | N.A | N.A | NA |
| 28 | Equity-Index | L&T Nifty 50 Index Fund - Regular Plan | 10-JAN-22 | 20.2200 | 25.92 | 47 | 30-NOV-21 | 798.87 | NA |
| 29 | Equity-Index | L&T Nifty Next 50 Index Fund - Direct Plan | 10-JAN-22 | 18.6800 | 25.43 | 41.86 | N.A | N.A | NA |
| 30 | Equity-Index | L&T Nifty Next 50 Index Fund - Regular Plan | 10-JAN-22 | 18.5300 | 24.87 | 41.23 | 30-NOV-21 | 398.18 | NA |
| 31 | Gilt | L&T Gilt Fund | 10-JAN-22 | 54.4500 | N.A | N.A | 30-NOV-21 | 2583.78 | NA |
| 32 | Gilt | L&T Gilt Fund - Direct Plan | 10-JAN-22 | 59.8700 | .99 | 8.86 | N.A | N.A | NA |
| 33 | Income | L&T Banking and PSU Debt Fund | 10-JAN-22 | 20.0200 | N.A | N.A | 30-NOV-21 | 40742.28 | NA |
| 34 | Income | L&T Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 20.8100 | 3.17 | 8.13 | N.A | N.A | NA |
| 35 | Income | L&T Flexi Bond Fund | 10-JAN-22 | 23.8100 | N.A | N.A | 30-NOV-21 | 621.27 | NA |
| 36 | Income | L&T Flexi Bond Fund - Direct Plan | 10-JAN-22 | 25.2700 | 1.3 | 8.11 | N.A | N.A | NA |
| 37 | Income | L&T Floating Rate Fund - Direct Plan | 10-JAN-22 | 22.0400 | 3.41 | 7.69 | N.A | N.A | NA |
| 38 | Income | L&T Income Opportunities Fund - Direct Plan | 10-JAN-22 | 24.7100 | 6.17 | 7.46 | N.A | N.A | NA |
| 39 | Income | L&T Income Opportunities Fund - Institutional | 10-JAN-22 | 23.4300 | N.A | N.A | 30-NOV-21 | 1824.31 | NA |
| 40 | Income | L&T Money Market Fund - Regular Plan | 10-JAN-22 | 21.2600 | N.A | N.A | 30-NOV-21 | 10046.91 | NA |
| 41 | Income | L&T Resurgent India Corporate Bond Fund | 10-JAN-22 | 16.3900 | 4.02 | 7.38 | 30-NOV-21 | 13947.73 | NA |
| 42 | Income | L&T Resurgent India Corporate Bond Fund - Direct Plan | 10-JAN-22 | 17.4300 | 4.96 | 8.33 | N.A | N.A | NA |
| 43 | Income | L&T Short Term Income Fund | 10-JAN-22 | 22.7900 | N.A | N.A | 30-NOV-21 | 13570.28 | NA |
| 44 | Income | L&T Short Term Income Fund - Direct Plan | 10-JAN-22 | 23.6400 | 4.08 | 7.66 | N.A | N.A | NA |
| 45 | Income | L&T Short Term Opportunities Fund | 10-JAN-22 | 21.4600 | N.A | N.A | 30-NOV-21 | 43835.10 | NA |
| 46 | Income | L&T Short Term Opportunities Fund - Direct Plan | 10-JAN-22 | 22.3800 | 3.21 | 8.04 | N.A | N.A | NA |
| 47 | Income | L&T Triple Ace Bond Fund - Direct Plan | 10-JAN-22 | 62.2000 | 3.34 | 7.74 | N.A | N.A | NA |
| 48 | Income | L&T Triple Ace Bond Fund - Regular | 10-JAN-22 | 59.0800 | N.A | N.A | 30-NOV-21 | 97772.13 | NA |
| 49 | Income | L&T Ultra Short Term Fund | 10-JAN-22 | 35.1400 | N.A | N.A | 30-NOV-21 | 23380.60 | NA |
| 50 | Income | L&T Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 36.0700 | 3.53 | 7.53 | N.A | N.A | NA |
| 51 | Income | L&T Ultra Short Term Fund - Regular | 10-JAN-22 | 33.8100 | N.A | N.A | 30-NOV-16 | 36183.41 | NA |
| 52 | Liquid | L&T Liquid Fund | 10-JAN-22 | 1011.7800 | N.A | N.A | 31-MAR-02 | 419.44 | NA |
| 53 | Liquid | L&T Liquid Fund | 10-JAN-22 | 2877.9400 | N.A | N.A | 30-NOV-21 | 53556.97 | NA |
| 54 | Liquid | L&T Liquid Fund - Direct Plan | 10-JAN-22 | 2892.2300 | 3.32 | 6.86 | N.A | N.A | NA |
| 55 | Liquid | L&T Overnight Fund - Direct Plan | 10-JAN-22 | 1646.1500 | 3.22 | 6.32 | N.A | N.A | NA |
| 56 | Liquid | L&T Overnight Fund - Regular Plan | 10-JAN-22 | 1566.4900 | N.A | N.A | 30-NOV-21 | 10638.68 | NA |
| 57 | MIP | L&T Monthly Income Plan - Direct Plan | 10-JAN-22 | 46.8100 | 10.48 | 8.59 | N.A | N.A | NA |
| 58 | MIP | L&T Monthly Income Plan - Regular | 10-JAN-22 | 44.0900 | N.A | N.A | 30-NOV-21 | 380.93 | NA |
| 59 | Sectoral-Infrastructure | L&T Infrastructure Fund | 10-JAN-22 | 25.0400 | N.A | N.A | 30-NOV-21 | 13293.40 | NA |
| 60 | Sectoral-Infrastructure | L&T Infrastructure Fund - Direct Plan | 10-JAN-22 | 27.1300 | 53.01 | 19.57 | N.A | N.A | NA |
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