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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 Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
31.0436 (17/01/2020)
L&T Equity Fund Growth
Multi-Cap
Growth
Open Ended
86.0400 (17/01/2020)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.6630 (17/01/2020)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
50.2110 (17/01/2020)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
57.4680 (17/01/2020)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.9200 (17/01/2020)
L&T Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
31.5070 (17/01/2020)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
32.2601 (17/01/2020)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
31.0436 (17/01/2020)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
24.3918 (17/01/2020)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
48.9643 (17/01/2020)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.0157 (17/01/2020)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794 (17/01/2020)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
40.6900 (17/01/2020)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
140.0300 (17/01/2020)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
36.9472 (17/01/2020)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.9641 (17/01/2020)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.1793 (17/01/2020)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
19.6413 (17/01/2020)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8591 (17/01/2020)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.6431 (17/01/2020)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.1144 (17/01/2020)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
50.9888 (17/01/2020)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.4542 (17/01/2020)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
19.3683 (17/01/2020)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.3080 (17/01/2020)
L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.6589 (17/01/2020)
L&T Low Duration Fund Direct Plan Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.3235 (17/01/2020)
L&T Flexi Bond Fund Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.3879 (17/01/2020)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5054 (17/01/2020)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4243 (17/01/2020)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4243 (17/01/2020)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5054 (17/01/2020)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0564 (17/01/2020)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0564 (17/01/2020)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1153 (17/01/2020)
L&T Short Term Bond Fund Quarterly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.8366 (17/01/2020)
L&T Liquid Fund Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1002.2308 (17/01/2020)
L&T Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.9776 (17/01/2020)
L&T Arbitrage Opportunities Fund Direct Plan Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
L&T Business Cycles Regular Growth
Equity - Other
Growth
Open Ended
16.2930 (17/01/2020)
L&T Business Cycles Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
13.4990 (17/01/2020)
L&T Business Cycles Direct Growth
Equity - Other
Growth
Open Ended
16.9200 (17/01/2020)
L&T Business Cycles Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
13.8680 (17/01/2020)
L&T Ultra Short Term Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
18.0138 (17/01/2020)
L&T Ultra Short Term Fund Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
17.5965 (17/01/2020)
L&T Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
24.2740 (17/01/2020)
L&T Emerging Businesses Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
17.6270 (17/01/2020)
L&T Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
25.4510 (17/01/2020)
L&T Emerging Businesses Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
18.7880 (17/01/2020)
Page of 6   

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