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L&T Investment Management Ltd

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Total Funds: 293   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Equity Fund Growth
Multi-Cap
Growth
Open Ended
81.3120 (23/05/2019)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.0690 (23/05/2019)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
46.2440 (23/05/2019)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
53.2460 (23/05/2019)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.0360 (23/05/2019)
L&T Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
29.7800 (23/05/2019)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
30.8472 (23/05/2019)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
29.6841 (23/05/2019)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
23.3237 (23/05/2019)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
46.1523 (23/05/2019)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.0460 (23/05/2019)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794 (23/05/2019)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
41.1400 (23/05/2019)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
129.2600 (23/05/2019)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
34.9499 (23/05/2019)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.7790 (23/05/2019)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2251 (23/05/2019)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
18.5537 (23/05/2019)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8312 (23/05/2019)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.5143 (23/05/2019)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.1714 (23/05/2019)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
46.8354 (23/05/2019)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
15.4929 (23/05/2019)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
17.7907 (23/05/2019)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.9550 (23/05/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5388 (23/05/2019)
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
10.5262 (23/05/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5262 (23/05/2019)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
10.7930 (23/05/2019)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.7930 (23/05/2019)
L&T Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.7930 (23/05/2019)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
10.7310 (23/05/2019)
L&T Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.7310 (23/05/2019)
L&T Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.7310 (23/05/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6801 (23/05/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6801 (23/05/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7037 (23/05/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7037 (23/05/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7349 (23/05/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7349 (23/05/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7604 (23/05/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7604 (23/05/2019)
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
10.2234 (23/05/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2234 (23/05/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2167 (23/05/2019)
Page of 6   

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