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L&T Investment Management Ltd

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Total Funds: 293   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.4428 (22/03/2019)
L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
12.5983 (22/03/2019)
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5700 (21/09/2018)
L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5272 (22/03/2019)
L&T Money Market Fund Direct Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
13.2586 (22/03/2019)
L&T Cash Fund Direct Plan Monthly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1065.7029 (24/03/2019)
L&T Equity Savings Direct Plan Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.4060 (22/03/2019)
L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
11.9000 (22/03/2019)
L&T Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.9970 (22/03/2019)
L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.4900 (22/03/2019)
L&T Midcap Fund Direct Plan Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
44.8000 (22/03/2019)
L&T Low Duration Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
11.1824 (22/03/2019)
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.3080 (22/03/2019)
L&T Emerging Opportunities Fund - Series I Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.4100 (22/03/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8677 (22/03/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8677 (22/03/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8912 (22/03/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8912 (22/03/2019)
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4914 (22/03/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.7920 (22/03/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.8690 (22/03/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.7920 (22/03/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.8690 (22/03/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6938 (22/03/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6938 (22/03/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7190 (22/03/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7190 (22/03/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5583 (22/03/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5023 (22/03/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5023 (22/03/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5583 (22/03/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7262 (22/03/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7262 (22/03/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7688 (22/03/2019)
L&T Low Duration Fund Direct Plan Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.5817 (22/03/2019)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3380 (22/03/2019)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8590 (22/03/2019)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0870 (22/03/2019)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7070 (22/03/2019)
L&T Banking & PSU Debt fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8596 (22/03/2019)
L&T Banking & PSU Debt fund Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5976 (22/03/2019)
L&T Business Cycles Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
13.5370 (22/03/2019)
L&T Business Cycles Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
13.0900 (22/03/2019)
L&T Cash Fund Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1022.6626 (24/03/2019)
L&T Dynamic Equity Fund Direct Plan Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.6320 (22/03/2019)
L&T Dynamic Equity Fund Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.2240 (22/03/2019)
L&T Emerging Businesses Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
19.8340 (22/03/2019)
L&T Emerging Businesses Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
19.0660 (22/03/2019)
L&T Equity Fund Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
33.7050 (22/03/2019)
L&T Equity Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
29.6440 (22/03/2019)
Page of 6   

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