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L&T Investment Management Ltd

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Total Funds: 299   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.3388 (18/09/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.3388 (18/09/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7428 (18/09/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7427 (18/09/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7004 (18/09/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7067 (18/09/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8422 (18/09/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8430 (18/09/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8138 (18/09/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8138 (18/09/2020)
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 Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
32.3420 (18/09/2020)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.9610 (18/09/2020)
L&T Nifty Next 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
11.9610 (18/09/2020)
L&T Nifty Next 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
11.9610 (18/09/2020)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.9380 (18/09/2020)
L&T Nifty Next 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
11.9380 (18/09/2020)
L&T Nifty Next 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
11.9380 (18/09/2020)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
12.9070 (18/09/2020)
L&T Nifty 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
12.9070 (18/09/2020)
L&T Nifty 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
12.9070 (18/09/2020)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
12.8820 (18/09/2020)
L&T Nifty 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
12.8820 (18/09/2020)
L&T Nifty 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
12.8820 (18/09/2020)
L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
13.4041 (18/09/2020)
L&T Overnight Fund Direct Plan Monthly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1058.0564 (20/09/2020)
L&T Equity Savings Direct Plan Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.3200 (18/09/2020)
L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
12.1212 (18/09/2020)
L&T Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
22.1080 (18/09/2020)
L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.1800 (18/09/2020)
L&T Midcap Fund Direct Plan Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
42.1000 (18/09/2020)
L&T Low Duration Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
11.1400 (18/09/2020)
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
11.1522 (18/09/2020)
L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8887 (18/09/2020)
L&T Money Market Fund Direct Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
13.0704 (18/09/2020)
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
11.7400 (18/09/2020)
L&T Emerging Opportunities Fund - Series I Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
11.9680 (18/09/2020)
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8864 (18/09/2020)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3122 (18/09/2020)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3122 (18/09/2020)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3667 (18/09/2020)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3668 (18/09/2020)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
12.0400 (18/09/2020)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.0400 (18/09/2020)
L&T Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
12.0400 (18/09/2020)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
11.7940 (18/09/2020)
L&T Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.7940 (18/09/2020)
Page of 6   

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