L&T Investment Management Ltd

Total Funds: 202   

Page  of  5   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

L&T Arbitrage Opportunities Fund Direct Growth

Arbitrage Fund Growth Open Ended 12.2430 22/03/2017

L&T Arbitrage Opportunities Fund Direct Quarterly Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.6840 22/03/2017

L&T Liquid Fund - Bonus

Liquid Dividend/Bonus Open Ended 2221.1085 22/03/2017

L&T Business Cycles Direct Growth

Flexicap Growth Open Ended 14.1450 22/03/2017

L&T Resurgent India Corporate Bond Fund Regular Growth

Corporate Credit Growth Open Ended 12.1396 22/03/2017

L&T Resurgent India Corporate Bond Fund Direct Growth

Corporate Credit Growth Open Ended 12.3630 22/03/2017

L&T India Prudence Fund - Annual Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 12.0520 22/03/2017

L&T Resurgent India Corporate Bond Fund Annual Dividend Option

Corporate Credit Dividend/Bonus Open Ended 11.5697 22/03/2017

L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.1365 22/03/2017

L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.1400 22/03/2017

L&T Fixed Maturity Plan Series XIV 1185 Days Plan B Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended -

L&T Fixed Maturity Plan Series XIV 1185 Days Plan B Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

L&T Short Term Opportunities Fund - Annual Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 11.3098 22/03/2017

L&T Fixed Maturity Plan Series X 1155 D Plan H Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9790 22/03/2017

L&T Fixed Maturity Plan Series X 1500 D Plan T Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8575 22/03/2017

L&T Fixed Maturity Plan Series X 1500 D Plan T Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9076 22/03/2017

L&T Fixed Maturity Plan Series X 1139 Days Plan O Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9396 22/03/2017

L&T Fixed Maturity Plan Series X 1139 Days Plan O Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.1558 22/03/2017

L&T Fixed Maturity Plan VII August 1095 Days A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.4827 22/03/2017

L&T Dynamic Equity Fund-Direct Plan-Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 18.8340 22/03/2017

L&T Cash Fund - Direct Plan - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 1056.2490 22/03/2017

L&T Equity Fund-Direct Plan-Dividend Option

Large-Cap Dividend/Bonus Open Ended 32.8270 22/03/2017

L&T Gilt Fund-Direct Plan-Quarterly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 13.4542 22/03/2017

L&T India Large Cap Fund - Direct Plan - Growth Option

Large-Cap Growth Open Ended 22.9120 22/03/2017

L&T India Large Cap Fund - Direct Plan- Dividend Option

Large-Cap Dividend/Bonus Open Ended 17.0930 22/03/2017

L&T India Prudence Fund- Direct Plan -Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 20.1050 22/03/2017

L&T India Value Fund-Direct Plan-Growth Option

Flexicap Growth Open Ended 31.9700 22/03/2017

L&T Infrastructure Fund-Direct Plan-Dividend Option

Sector - Infrastructure Dividend/Bonus Open Ended 14.1500 22/03/2017

L&T Liquid Fund - Direct Plan - Growth Option

Liquid Growth Open Ended 2226.2063 22/03/2017

L&T Banking & PSU Debt fund - Direct Plan - Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.6979 22/03/2017

L&T Midcap Fund-Direct Plan-Growth Plan

Small/Mid-Cap Growth Open Ended 116.5500 22/03/2017

L&T Short Term Income Fund-Direct Plan-Growth Option

Corporate Credit Growth Open Ended 17.5431 22/03/2017

L&T Short Term Opportunities Fund - Direct Plan - Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 11.0793 22/03/2017

L&T Ultra Short Term Fund-Direct Plan Institutional Growth

Ultrashort Bond Growth Open Ended 26.8320 22/03/2017

L&T Ultra Short Term Fund-Direct Plan -Institutional Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 12.8551 22/03/2017

L&T Long Term Advantage - I Dividend

ELSS (Tax Savings) Dividend/Bonus Closed Ended 27.7700 22/03/2017

L&T India Prudence Fund Growth

Moderate Allocation Growth Open Ended 22.5710 22/03/2017

L&T Dynamic Equity Fund Growth

Moderate Allocation Growth Open Ended 21.1760 22/03/2017

L&T Short Term Income Fund Growth

Corporate Credit Growth Open Ended 17.3431 22/03/2017

L&T Short Term Opportunities Fund Bonus

Short-Term Bond Dividend/Bonus Open Ended 15.5993 22/03/2017

L&T India Large Cap Fund Growth

Large-Cap Growth Open Ended 22.2700 22/03/2017

L&T Equity Fund Growth

Large-Cap Growth Open Ended 69.6810 22/03/2017

L&T Ultra Short Term Fund Regular Growth

Ultrashort Bond Growth Open Ended 25.4941 22/03/2017

L&T Gilt Fund Growth

Intermediate Government Bond Growth Open Ended 41.8119 22/03/2017

L&T Midcap Fund Growth

Small/Mid-Cap Growth Open Ended 112.7600 22/03/2017

L&T Floating Rate Fund Growth

Ultrashort Bond Growth Open Ended 15.9433 22/03/2017

L&T TaxSaver Fund Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 27.0600 22/03/2017

L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1365 22/03/2017

L&T Fixed Maturity Plan Series XIV 1185 Days Plan B Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -
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