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: 299   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
24.9470 (02/07/2020)
L&T Equity Fund Growth
Multi-Cap
Growth
Open Ended
74.0210 (02/07/2020)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.9450 (02/07/2020)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
42.7980 (02/07/2020)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
48.1040 (02/07/2020)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.4120 (02/07/2020)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
33.3733 (02/07/2020)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
32.1147 (02/07/2020)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
25.2335 (02/07/2020)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
52.7179 (02/07/2020)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.4221 (02/07/2020)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794 (02/07/2020)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
34.8400 (02/07/2020)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
119.8800 (02/07/2020)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
37.1388 (02/07/2020)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.6935 (02/07/2020)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.7824 (02/07/2020)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
20.2999 (02/07/2020)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8591 (02/07/2020)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.6365 (02/07/2020)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
12.9975 (02/07/2020)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
55.3018 (02/07/2020)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
17.4124 (02/07/2020)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
21.0067 (02/07/2020)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.8468 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4893 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4890 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4533 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4582 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6658 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6666 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6415 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6415 (02/07/2020)
L&T Fixed Maturity Plan Series XVIII Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan E Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan E Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.2493 (02/07/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.2493 (02/07/2020)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
32.1147 (02/07/2020)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.2540 (02/07/2020)
L&T Nifty Next 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
11.2540 (02/07/2020)
L&T Nifty Next 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
11.2540 (02/07/2020)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.2430 (02/07/2020)
L&T Nifty Next 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
11.2430 (02/07/2020)
L&T Nifty Next 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
11.2430 (02/07/2020)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.8110 (02/07/2020)
L&T Nifty 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
11.8110 (02/07/2020)
L&T Nifty 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
11.8110 (02/07/2020)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.8000 (02/07/2020)
Page of 6   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
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