| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| L&T Select Income Fund - Flexi Debt - Inst - Growth (Debt) | 0.80 | 2.39 | 4.85 | 9.81 | NA | NA | 11.85 | 0.00 |
| L&T Fixed Maturity Plan - I (September24M A) - Growth (FMP) | 0.74 | 2.25 | 4.72 | 9.67 | NA | NA | 11.05 | 28.78 |
| L&T Ultra Short Term Fund - Institutional Plan - Growth (Short term debt) | 0.80 | 2.38 | 4.75 | 9.47 | 6.91 | 7.50 | 17.07 | 0.00 |
| L&T Floating Rate Fund - Cumulative (Gilt) | 0.81 | 2.35 | 4.72 | 9.46 | 6.12 | 6.87 | 15.36 | 0.00 |
| L&T Select Income Fund - Flexi Debt - Retail - Growth (Debt) | 0.76 | 2.27 | 4.61 | 9.31 | NA | NA | 11.73 | 0.00 |
| L&T Ultra Short Term Fund - Regular - Growth (Short term debt) | 0.78 | 2.31 | 4.62 | 9.22 | 6.61 | 7.28 | 16.69 | 0.00 |
| L&T Liquid Fund - Super IP - Growth (Short term debt) | 0.81 | 2.36 | 4.68 | 9.15 | 6.50 | 7.19 | 1449.49 | 0.00 |
| L&T Liquid Fund - Institutional Plus - Growth (Liquid) | 0.80 | 2.34 | 4.63 | 9.05 | 6.39 | 7.11 | 2124.70 | 0.00 |
| L&T Liquid Fund - Regular - Growth (Liquid) | 0.72 | 2.10 | 4.15 | 8.46 | 6.10 | 6.85 | 2085.86 | 0.00 |
| L&T Triple Ace - Regular - Growth (Debt) | 1.04 | 2.72 | 4.42 | 8.12 | 4.37 | 3.24 | 28.09 | 0.00 |
| L&T Gilt Investment - Growth (Gilt) | 1.85 | 3.84 | 4.10 | 7.24 | 2.04 | 4.87 | 23.75 | 0.00 |
| L&T Monthly Income Plan - Growth (MIP) | 2.77 | 2.02 | 2.77 | 6.06 | 7.33 | 8.95 | 20.57 | 0.00 |
| L&T Fixed Maturity Plan - III (June366D A) - Growth (FMP) | 0.65 | 2.14 | 4.53 | NA | NA | NA | 10.60 | 33.18 |
| L&T Fixed Maturity Plan - III (April370D A) - Growth (FMP) | 0.67 | 2.16 | 4.60 | NA | NA | NA | 10.71 | 30.96 |
| L&T Fixed Maturity Plan - III (March366D A) - Growth (FMP) | 0.82 | 2.34 | 4.79 | NA | NA | NA | 10.86 | 44.67 |
| L&T Fixed Maturity Plan - III (February366D A) - Growth (FMP) | 0.76 | 2.25 | 4.63 | NA | NA | NA | 10.91 | 37.64 |
| L&T Fixed Maturity Plan - V (November90D B) - Growth (FMP) | 0.79 | NA | NA | NA | NA | NA | 10.16 | 106.03 |
| L&T Fixed Maturity Plan - III (January369D A) - Growth (FMP) | 0.78 | 2.31 | 4.73 | NA | NA | NA | 10.95 | 68.69 |
| L&T Fixed Maturity Plan - V (November90D A) - Growth (FMP) | 0.78 | NA | NA | NA | NA | NA | 10.20 | 164.58 |
| L&T Fixed Maturity Plan - II (Jan15M A) - Growth (FMP) | 0.65 | 2.05 | 4.37 | NA | NA | NA | 10.95 | 47.68 |
| L&T Fixed Maturity Plan - IV (September367D A) - Growth (FMP) | 0.61 | 2.05 | NA | NA | NA | NA | 10.29 | 14.59 |
| L&T MIP Wealth Builder Fund - Growth (MIP) | 0.60 | 1.88 | NA | NA | NA | NA | 10.22 | 0.00 |
| L&T Fixed Maturity Plan - IV (July24M A) - Growth (FMP) | 0.91 | 2.81 | NA | NA | NA | NA | 10.44 | 31.76 |
| L&T Growth Fund -Growth (Equity Diversified) | 13.59 | 1.55 | -2.51 | -1.77 | 27.02 | 2.33 | 37.28 | 31.34 |
| L&T Hedged Equity Fund - Growth (Equity Diversified) | 13.48 | -0.31 | -3.78 | -4.94 | 21.88 | NA | 12.71 | 8.11 |
| L&T Contra Fund - Growth (Equity Diversified) | 14.53 | 0.21 | -4.50 | -5.45 | 22.34 | -4.55 | 9.54 | 7.93 |
| L&T Tax Advantage Fund - Series I - Growth (Tax Saving) | 16.88 | 0.64 | -4.83 | -6.11 | NA | NA | 18.90 | 3.00 |
| L&T Midcap Fund - Growth (Equity Diversified) | 14.38 | -0.45 | -7.42 | -7.32 | 32.82 | 4.71 | 35.08 | 54.91 |
| L&T Opportunities Fund - Cumulative (Equity Diversified) | 12.57 | -0.47 | -7.23 | -8.40 | 27.39 | 5.88 | 38.51 | 100.08 |
| L&T Taxsaver Fund - Growth (Tax Saving) | 14.33 | -0.21 | -6.02 | -8.95 | 26.41 | -0.21 | 14.04 | 27.85 |
| L&T Infrastructure Fund - Growth (Sector) | 17.48 | -0.33 | -9.16 | -12.32 | NA | NA | 6.05 | 32.44 |