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L&T Investment Management Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
303
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
L&T FMP - Series XX - Plan A (1471 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T FMP - Series XX - Plan A (1471 Days) Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T FMP - Series XX - Plan A (1471 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T FMP - Series XX - Plan A (1471 Days) Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
15.0830
(24/02/2021)
L&T Nifty Next 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
15.0830
(24/02/2021)
L&T Nifty Next 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
15.0830
(24/02/2021)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
15.0250
(24/02/2021)
L&T Nifty Next 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
15.0250
(24/02/2021)
L&T Nifty Next 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
15.0250
(24/02/2021)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
16.8290
(24/02/2021)
L&T Nifty 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
16.8290
(24/02/2021)
L&T Nifty 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
16.8290
(24/02/2021)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
16.7660
(24/02/2021)
L&T Nifty 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
16.7660
(24/02/2021)
L&T Nifty 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
16.7660
(24/02/2021)
L&T Flexicap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
34.1380
(24/02/2021)
L&T Flexicap Fund Growth
Multi-Cap
Growth
Open Ended
101.2910
(24/02/2021)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8420
(24/02/2021)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
57.5110
(24/02/2021)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
66.7430
(24/02/2021)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.1880
(24/02/2021)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
34.1028
(24/02/2021)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
32.8168
(24/02/2021)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
25.7851
(24/02/2021)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
53.2562
(24/02/2021)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.0519
(24/02/2021)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794
(24/02/2021)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
47.4800
(24/02/2021)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
169.7400
(24/02/2021)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
40.0692
(24/02/2021)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.1734
(24/02/2021)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.1765
(24/02/2021)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
20.7139
(24/02/2021)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8591
(24/02/2021)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.5911
(24/02/2021)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.0275
(24/02/2021)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
56.0244
(24/02/2021)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
17.2364
(24/02/2021)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
21.2811
(24/02/2021)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.6033
(24/02/2021)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
32.8168
(24/02/2021)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.4363
(24/02/2021)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.4363
(24/02/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3884
(24/02/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Fixed Maturity Plan Series XVIII Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3194
(24/02/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3191
(24/02/2021)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
14.0120
(24/02/2021)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.0120
(24/02/2021)
Page
of
7
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