| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| L&T Select Income Fund - Flexi Debt - Inst - Growth (Debt) | 0.86 | 2.47 | 4.92 | 9.96 | NA | NA | 12.20 | 0.00 |
| L&T Fixed Maturity Plan - I (September24M A) - Growth (FMP) | 0.63 | 2.31 | 4.56 | 9.94 | NA | NA | 11.35 | 29.65 |
| L&T Ultra Short Term Fund - Institutional Plan - Growth (Short term debt) | 0.84 | 2.50 | 4.96 | 9.81 | 7.28 | 7.75 | 17.58 | 0.00 |
| L&T Floating Rate Fund - Cumulative (Gilt) | 0.85 | 2.40 | 4.81 | 9.66 | 6.91 | 6.91 | 15.80 | 0.00 |
| L&T Liquid Fund - Super IP - Growth (Short term debt) | 0.81 | 2.46 | 4.91 | 9.64 | 6.94 | 7.34 | 1492.96 | 0.00 |
| L&T Ultra Short Term Fund - Regular - Growth (Short term debt) | 0.82 | 2.44 | 4.84 | 9.55 | 6.97 | 7.52 | 17.19 | 0.00 |
| L&T Liquid Fund - Institutional Plus - Growth (Liquid) | 0.80 | 2.42 | 4.85 | 9.52 | 6.83 | 7.26 | 2187.43 | 0.00 |
| L&T Select Income Fund - Flexi Debt - Retail - Growth (Debt) | 0.83 | 2.36 | 4.68 | 9.47 | NA | NA | 12.06 | 0.00 |
| L&T Liquid Fund - Regular - Growth (Liquid) | 0.72 | 2.20 | 4.37 | 8.69 | 6.45 | 6.96 | 2141.69 | 0.00 |
| L&T Triple Ace - Regular - Growth (Debt) | 0.70 | 1.73 | 4.33 | 8.16 | 6.29 | 3.31 | 28.63 | 0.00 |
| L&T Gilt Investment - Growth (Gilt) | 1.70 | 1.85 | 5.74 | 7.41 | 5.45 | 5.18 | 24.17 | 0.00 |
| L&T Monthly Income Plan - Growth (MIP) | -0.90 | 0.10 | 3.78 | 5.06 | 6.29 | 9.09 | 20.75 | 0.00 |
| L&T Fixed Maturity Plan - IV (September367D A) - Growth (FMP) | 0.60 | 2.52 | 4.56 | NA | NA | NA | 10.59 | 15.04 |
| L&T MIP Wealth Builder Fund - Growth (MIP) | -1.82 | -1.19 | 0.59 | NA | NA | NA | 10.13 | 0.00 |
| L&T Fixed Maturity Plan - IV (July24M A) - Growth (FMP) | 0.43 | 1.95 | 4.69 | NA | NA | NA | 10.70 | 32.75 |
| L&T Fixed Maturity Plan - III (June366D A) - Growth (FMP) | 0.94 | 2.42 | 4.58 | NA | NA | NA | 10.90 | 34.14 |
| L&T Growth Fund -Growth (Equity Diversified) | -6.62 | -8.73 | 3.44 | -7.47 | 6.68 | 1.50 | 35.14 | 31.64 |
| L&T Midcap Fund - Growth (Equity Diversified) | -6.29 | -4.28 | 6.42 | -7.95 | 12.69 | 5.30 | 35.14 | 56.36 |
| L&T Contra Fund - Growth (Equity Diversified) | -7.43 | -9.21 | 2.40 | -9.68 | 4.06 | -5.59 | 8.97 | 7.76 |
| L&T Tax Advantage Fund - Series I - Growth (Tax Saving) | -8.69 | -10.87 | 1.09 | -10.83 | 11.34 | NA | 17.55 | 2.60 |
| L&T Hedged Equity Fund - Growth (Equity Diversified) | -7.84 | -11.59 | 0.60 | -11.70 | 2.97 | 1.77 | 11.75 | 7.74 |
| L&T Opportunities Fund - Cumulative (Equity Diversified) | -7.68 | -9.78 | 0.95 | -13.51 | 4.49 | 4.08 | 36.05 | 96.27 |
| L&T Taxsaver Fund - Growth (Tax Saving) | -7.66 | -11.13 | 0.46 | -13.56 | 4.59 | -1.16 | 13.02 | 27.90 |
| L&T Infrastructure Fund - Growth (Sector) | -9.54 | -13.25 | 0.18 | -18.62 | -5.59 | NA | 5.50 | 31.64 |