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L&T Investment Management Ltd

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Total Funds: 297   
Page  of  6   
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
33.0728 (14/05/2021)
L&T Triple Ace Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
12.0442 (14/05/2021)
L&T Triple Ace Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.0442 (14/05/2021)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4489 (14/05/2021)
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
12.4483 (14/05/2021)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5515 (14/05/2021)
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
12.5514 (14/05/2021)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3395 (14/05/2021)
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
12.3397 (14/05/2021)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4392 (14/05/2021)
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
12.4456 (14/05/2021)
L&T Emerging Opportunities Fund - Series II Regular Payout of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
16.8290 (14/05/2021)
L&T Emerging Opportunities Fund - Series II Direct Payout of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
17.1760 (14/05/2021)
L&T Emerging Opportunities Fund - Series II Regular Transfer of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
16.8290 (14/05/2021)
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
17.1760 (14/05/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8598 (14/05/2021)
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
12.8598 (14/05/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9637 (14/05/2021)
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
12.9643 (14/05/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5397 (14/05/2021)
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
12.4629 (14/05/2021)
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
12.4627 (14/05/2021)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
14.3960 (14/05/2021)
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
14.3960 (14/05/2021)
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
14.3960 (14/05/2021)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
13.9950 (14/05/2021)
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
13.9950 (14/05/2021)
L&T Focused Equity Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
13.9950 (14/05/2021)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2964 (14/05/2021)
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
12.2964 (14/05/2021)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2334 (14/05/2021)
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
12.2439 (14/05/2021)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2525 (14/05/2021)
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
12.2549 (14/05/2021)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2111 (14/05/2021)
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
12.2110 (14/05/2021)
L&T Fixed Maturity Plan Series XVIII Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan E 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 E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan E Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.8375 (14/05/2021)
L&T Flexi Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
11.3861 (14/05/2021)
L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
13.1606 (14/05/2021)
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1062.2025 (16/05/2021)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Equity Savings
Dividend/Bonus
Open Ended
13.6580 (14/05/2021)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
12.0727 (14/05/2021)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
26.0780 (14/05/2021)
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.9200 (14/05/2021)
L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
53.2400 (14/05/2021)
Page of 6   

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