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L&T Investment Management Ltd

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Total Funds: 297   
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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
33.3009 (26/07/2021)
L&T Flexi Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
11.4892 (26/07/2021)
L&T Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.9319 (26/07/2021)
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1064.1701 (26/07/2021)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Equity Savings
Dividend/Bonus
Open Ended
14.4430 (26/07/2021)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
12.0728 (26/07/2021)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
27.8580 (26/07/2021)
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.9700 (26/07/2021)
L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
60.4100 (26/07/2021)
L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.1355 (26/07/2021)
L&T Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8238 (26/07/2021)
L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
13.1390 (26/07/2021)
L&T Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1907 (26/07/2021)
L&T Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8326 (26/07/2021)
L&T Money Market Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
13.1282 (26/07/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9784 (26/07/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9784 (26/07/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0901 (26/07/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.0902 (26/07/2021)
L&T Emerging Opportunities Fund - Series II Regular Payout of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720 (12/07/2021)
L&T Emerging Opportunities Fund - Series II Direct Payout of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530 (12/07/2021)
L&T Emerging Opportunities Fund - Series II Regular Transfer of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720 (12/07/2021)
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530 (12/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6454 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Payout of Income Dis cum Cap Wdrl
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
12.5617 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5618 (26/07/2021)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
16.0290 (26/07/2021)
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
16.0290 (26/07/2021)
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
16.0290 (26/07/2021)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
15.5440 (26/07/2021)
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
15.5450 (26/07/2021)
L&T Focused Equity Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
15.5450 (26/07/2021)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5305 (26/07/2021)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Income Dis cum CapWdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5305 (26/07/2021)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6411 (26/07/2021)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6411 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4180 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4179 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5255 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5256 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4228 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4228 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3535 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3536 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3556 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3556 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3101 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3101 (26/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
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