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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 Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
30.2470 (11/11/2019)
L&T Equity Fund Growth
Multi-Cap
Growth
Open Ended
82.6000 (11/11/2019)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5960 (11/11/2019)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
47.4640 (11/11/2019)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
54.3670 (11/11/2019)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.4790 (11/11/2019)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
31.9504 (11/11/2019)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
30.7456 (11/11/2019)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
24.1577 (11/11/2019)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
48.3882 (11/11/2019)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.1218 (11/11/2019)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794 (12/11/2019)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
37.8000 (11/11/2019)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
130.0700 (11/11/2019)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
36.4415 (11/11/2019)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.9334 (11/11/2019)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2448 (11/11/2019)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
19.4570 (11/11/2019)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8591 (11/11/2019)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.6732 (11/11/2019)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.1026 (11/11/2019)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
50.0626 (11/11/2019)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.1553 (11/11/2019)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
19.0165 (11/11/2019)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.2994 (11/11/2019)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
11.4890 (11/11/2019)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.4890 (11/11/2019)
L&T Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.4890 (11/11/2019)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
11.3660 (11/11/2019)
L&T Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.3660 (11/11/2019)
L&T Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.3660 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1575 (11/11/2019)
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
11.1311 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1309 (11/11/2019)
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
10.7512 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7511 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7328 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7348 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8999 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9002 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8877 (11/11/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8876 (11/11/2019)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.6031 (11/11/2019)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.6031 (11/11/2019)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
30.7456 (11/11/2019)
Page of 6   

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