L&T Mutual Fund — Scheme List
Active only
All schemes
L&T Mutual Fund has 539 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ lakh) |
|---|---|---|---|---|---|
| L&T Short Term Bond Fund - Regular Plan - Growth | 116299 | Debt - Short Term | INF917K01CL8 | — | 87,267.16 |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 116297 | Debt - Short Term | INF917K01CH6 | — | 132.79 |
| L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW | 116298 | Debt - Short Term | INF917K01CJ2 | — | 1,006.70 |
| L&T Short Term Floating Rate Fund-Cumulative | 112514 | Debt - Short Term | — | — | 178.80 |
| L&T Short Term Floating Rate Fund-Dividend-Daily | 112511 | Debt - Short Term | — | — | 74.67 |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 112513 | Debt - Short Term | — | — | 71.85 |
| L&T Short Term Floating Rate Fund-Dividend-Weekly | 112512 | Debt - Short Term | — | — | 28.21 |
| L&T Small Cap Fund-Cumulative Option | 112607 | Equity - Small Cap | — | — | 730.47 |
| L&T Small Cap Fund -Dividend Option | 112606 | Equity - Small Cap | — | — | 410.97 |
| L&T Tax Advantage Fund-Direct Plan-Growth | 119417 | Equity - ELSS – Tax Saver | INF917K01GP0 | — | 31,119.12 |
| L&T Tax Advantage Fund-Direct Plan-IDCW | 119418 | Equity - ELSS – Tax Saver | INF917K01GO3 | — | 2,181.21 |
| L&T Tax Advantage Fund-Regular Plan-Growth | 118047 | Equity - ELSS – Tax Saver | INF677K01064 | — | 242,185.94 |
| L&T Tax Advantage Fund-Regular Plan-IDCW | 118048 | Equity - ELSS – Tax Saver | INF677K01072 | — | 39,934.47 |
| L&T Tax Saver Fund- Regular Plan - Dividend | 112537 | Equity - ELSS – Tax Saver | INF917K01262 | — | 678.26 |
| L&T Tax Saver Fund-Regular Plan - Growth | 112538 | Equity - ELSS – Tax Saver | INF917K01288 | — | 629.29 |
| L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW | 134423 | Debt - Corporate Bond | INF917K01VZ8 | — | 28.47 |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 119844 | Debt - Corporate Bond | INF917K01HN3 | — | 422,145.80 |
| L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW | 119847 | Debt - Corporate Bond | INF917K01HP8 | — | 200.23 |
| L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW | 119846 | Debt - Corporate Bond | INF917K01HR4 | — | 42.66 |
| L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW | 134424 | Debt - Corporate Bond | INF917K01WB7 | — | 172.13 |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 112420 | Debt - Corporate Bond | INF917K01AK4 | — | 885.47 |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 112410 | Debt - Corporate Bond | INF917K01AH0 | — | 278,918.28 |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 112414 | Debt - Corporate Bond | INF917K01AF4 | — | 1,352.08 |
| L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW | 112416 | Debt - Corporate Bond | INF917K01AI8 | — | 177.76 |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 129925 | Debt - Ultra Short Term | INF917K01QK0 | — | 23.66 |
| L&T Ultra Short Term Fund- Direct Plan - Daily IDCW | 119848 | Debt - Ultra Short Term | — | — | 24.98 |
| L&T Ultra Short Term Fund-Direct Plan - Growth | 119849 | Debt - Ultra Short Term | INF917K01HS2 | — | 118,043.74 |
| L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW | 119851 | Debt - Ultra Short Term | INF917K01HU8 | — | 160.42 |
| L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend | 134705 | Debt - Ultra Short Term | INF917K01HW4 | — | 34.17 |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 119850 | Debt - Ultra Short Term | INF917K01HZ7 | — | 29.25 |
| L&T Ultra Short Term Fund -Regular - Cumulative | 112422 | Debt - Ultra Short Term | INF917K01AN8 | — | 120.29 |
| L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan | 117431 | Debt - Ultra Short Term | — | — | 240.58 |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 129926 | Debt - Ultra Short Term | INF917K01QJ2 | — | 21.99 |
| L&T Ultra Short Term Fund- Regular Plan - Daily IDCW | 112425 | Debt - Ultra Short Term | — | — | 260.78 |
| L&T Ultra Short Term Fund - Regular Plan - Growth | 112423 | Debt - Ultra Short Term | INF917K01AS7 | — | 39,263.84 |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 112421 | Debt - Ultra Short Term | INF917K01AL2 | — | 52.17 |
| L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW | 112475 | Debt - Ultra Short Term | INF917K01AQ1 | — | 456.42 |
| L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW | 112461 | Debt - Ultra Short Term | INF917K01AO6 | — | 5.60 |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 112424 | Debt - Ultra Short Term | INF917K01AV1 | — | 165.69 |