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L&T Investment Management Ltd

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Total Funds: 294   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
10.7570 (20/09/2019)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.7570 (20/09/2019)
L&T Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.7570 (20/09/2019)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
10.6570 (20/09/2019)
L&T Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.6570 (20/09/2019)
L&T Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.6570 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9688 (20/09/2019)
L&T Fixed Maturity Plan 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
10.9467 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9466 (20/09/2019)
L&T FMP Series XVIII Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP Series XVIII Plan E Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T FMP Series XVIII Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP Series XVIII Plan E Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5571 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5571 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5423 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5436 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7193 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7196 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7096 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7096 (20/09/2019)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.4431 (20/09/2019)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.4431 (20/09/2019)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
30.4333 (20/09/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0937 (20/09/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0936 (20/09/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1310 (20/09/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1310 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0456 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0455 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0810 (20/09/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0824 (20/09/2019)
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.0860 (20/09/2019)
L&T Emerging Opportunities Fund - Series I Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.2100 (20/09/2019)
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5749 (20/09/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2347 (20/09/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2347 (20/09/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2764 (20/09/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2764 (20/09/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.6770 (20/09/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.7840 (20/09/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.6770 (20/09/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.7840 (20/09/2019)
L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
12.9504 (20/09/2019)
L&T Cash Fund Direct Plan Monthly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1065.5573 (22/09/2019)
L&T Equity Savings Direct Plan Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.1030 (20/09/2019)
L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
12.0851 (20/09/2019)
L&T Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.8380 (20/09/2019)
L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8300 (20/09/2019)
Page of 6   

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