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L&T Investment Management Ltd

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Total Funds: 275   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
14.4320 (13/11/2018)
L&T Business Cycles Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.6480 (13/11/2018)
L&T Business Cycles Direct Growth
Equity - Other
Growth
Open Ended
14.8330 (13/11/2018)
L&T Business Cycles Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
13.0400 (13/11/2018)
L&T Emerging Business Fund Regular Growth
Small-Cap
Growth
Open Ended
24.3420 (13/11/2018)
L&T Emerging Business Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
18.9810 (13/11/2018)
L&T Emerging Business Fund Direct Growth
Small-Cap
Growth
Open Ended
25.1680 (13/11/2018)
L&T Emerging Business Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
19.6550 (13/11/2018)
L&T Ultra Short Term Fund Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
16.1169 (13/11/2018)
L&T Ultra Short Term Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
16.4264 (13/11/2018)
L&T Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
13.2750 (13/11/2018)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0770 (13/11/2018)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6560 (13/11/2018)
L&T Arbitrage Opportunities Fund Regular Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
L&T Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
13.6350 (13/11/2018)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3240 (13/11/2018)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7850 (13/11/2018)
L&T Resurgent India Bond Fund Regular Growth
Medium Duration
Growth
Open Ended
13.1219 (13/11/2018)
L&T Resurgent India Bond Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5212 (13/11/2018)
L&T Resurgent India Bond Fund Direct Growth
Medium Duration
Growth
Open Ended
13.5597 (13/11/2018)
L&T Resurgent India Bond Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.8967 (13/11/2018)
L&T Hybrid Equity Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3480 (13/11/2018)
L&T Hybrid Equity Fund Direct Plan Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8890 (13/11/2018)
L&T Resurgent India Bond Fund Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.4174 (13/11/2018)
L&T Ultra Short Term Fund Direct Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
L&T Credit Risk Fund Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
11.5178 (13/11/2018)
L&T Short Term Bond Fund Direct Plan Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
12.6270 (13/11/2018)
L&T Short Term Bond Fund Quarterly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.6670 (13/11/2018)
L&T Liquid Fund Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.8312 (13/11/2018)
L&T Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.6475 (13/11/2018)
L&T Flexi Bond Fund Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.7830 (13/11/2018)
L&T Resurgent India Bond Fund Direct Plan Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.7369 (13/11/2018)
L&T Low Duration Fund Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.1122 (13/11/2018)
L&T Credit Risk Fund Direct Plan Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
11.7461 (13/11/2018)
L&T Triple Ace Bond Fund Annual Dividend Payout Option
Corporate Bond
Dividend/Bonus
Open Ended
10.7311 (13/11/2018)
L&T Short Term Bond Fund Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
12.3137 (13/11/2018)
L&T Cash Fund Direct Plan Growth Option
Overnight
Growth
Open Ended
1445.8645 (13/11/2018)
L&T Cash Fund Direct Plan Daily Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1023.3000 (13/11/2018)
L&T Cash Fund Direct Plan Weekly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1001.5926 (13/11/2018)
L&T Cash Fund Direct Plan Monthly Dividend Payout Option
Overnight
Dividend/Bonus
Open Ended
1061.9061 (13/11/2018)
L&T Equity Fund Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
81.9590 (13/11/2018)
L&T Equity Fund Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
35.2580 (13/11/2018)
L&T Flexi Bond Fund Direct Plan Growth Option
Dynamic Bond
Growth
Open Ended
19.7343 (13/11/2018)
L&T Flexi Bond Fund Direct Plan Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
12.1951 (13/11/2018)
L&T Money Market Fund Direct Plan Growth Option
Money Market
Growth
Open Ended
18.2800 (13/11/2018)
L&T Money Market Fund Direct Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8591 (13/11/2018)
L&T Money Market Fund Direct Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.1943 (13/11/2018)
L&T Money Market Fund Direct Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.7837 (13/11/2018)
L&T Gilt Fund Direct Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.6207 (13/11/2018)
Page of 6   

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