Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

L&T Investment Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
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   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback