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L&T Investment Management Ltd

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Total Funds: 279   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.2124 (22/01/2019)
L&T Low Duration Fund Direct Plan Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.4210 (22/01/2019)
L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
12.4242 (22/01/2019)
L&T Cash Fund Direct Plan Monthly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1064.7133 (22/01/2019)
L&T Equity Savings Direct Plan Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.0970 (22/01/2019)
L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
11.8675 (22/01/2019)
L&T Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.3280 (22/01/2019)
L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.9500 (22/01/2019)
L&T Midcap Fund Direct Plan Dividend Reinvestment Plan
Mid-Cap
Dividend/Bonus
Open Ended
43.8900 (22/01/2019)
L&T Low Duration Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
11.1468 (22/01/2019)
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5700 (21/09/2018)
L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5080 (22/01/2019)
L&T Money Market Fund Direct Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
13.2277 (22/01/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6740 (22/01/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6740 (22/01/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6941 (22/01/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6941 (22/01/2019)
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.0760 (22/01/2019)
L&T Emerging Opportunities Fund - Series I Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.1610 (22/01/2019)
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4734 (22/01/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4726 (22/01/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4726 (22/01/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4919 (22/01/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4919 (22/01/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.4810 (22/01/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.5360 (22/01/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.4810 (22/01/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.5360 (22/01/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5527 (22/01/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5527 (22/01/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5913 (22/01/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3864 (22/01/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3357 (22/01/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3357 (22/01/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3864 (22/01/2019)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3370 (22/01/2019)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7540 (22/01/2019)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1270 (22/01/2019)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6120 (22/01/2019)
L&T Banking & PSU Debt fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8467 (22/01/2019)
L&T Banking & PSU Debt fund Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5943 (22/01/2019)
L&T Business Cycles Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
13.0380 (22/01/2019)
L&T Business Cycles Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
12.6260 (22/01/2019)
L&T Cash Fund Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1023.3209 (22/01/2019)
L&T Dynamic Equity Fund Direct Plan Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.4450 (22/01/2019)
L&T Dynamic Equity Fund Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.1050 (22/01/2019)
L&T Emerging Business Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
19.4740 (22/01/2019)
L&T Emerging Business Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
18.7600 (22/01/2019)
L&T Equity Fund Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
34.9650 (22/01/2019)
L&T Equity Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
31.0970 (22/01/2019)
Page of 6   

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