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L&T Investment Management Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
291
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
18.5390
(27/10/2021)
L&T Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.5390
(27/10/2021)
L&T Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.5390
(27/10/2021)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
18.4110
(27/10/2021)
L&T Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.4110
(27/10/2021)
L&T Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.4110
(27/10/2021)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
20.6040
(27/10/2021)
L&T Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.6040
(27/10/2021)
L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.6040
(27/10/2021)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
20.4650
(27/10/2021)
L&T Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.4650
(27/10/2021)
L&T Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.4650
(27/10/2021)
L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
13.0288
(27/10/2021)
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1063.1831
(27/10/2021)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Equity Savings
Dividend/Bonus
Open Ended
14.7290
(27/10/2021)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
12.0520
(27/10/2021)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
29.5110
(27/10/2021)
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.0000
(27/10/2021)
L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
60.4600
(27/10/2021)
L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0810
(27/10/2021)
L&T Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1859
(27/10/2021)
L&T Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8301
(27/10/2021)
L&T Money Market Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
13.1358
(27/10/2021)
L&T Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8182
(27/10/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0890
(27/10/2021)
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
13.0890
(27/10/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2103
(27/10/2021)
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
13.2104
(27/10/2021)
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 1104 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4895
(06/10/2021)
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
10.0000
(06/10/2021)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6049
(06/10/2021)
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
10.0000
(06/10/2021)
L&T Flexi Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
11.6302
(27/10/2021)
L&T Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0361
(27/10/2021)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
16.8790
(27/10/2021)
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
16.8790
(27/10/2021)
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
16.8790
(27/10/2021)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
16.3160
(27/10/2021)
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
16.3160
(27/10/2021)
L&T Focused Equity Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
16.3160
(27/10/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7604
(27/10/2021)
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
12.6678
(27/10/2021)
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
12.6678
(27/10/2021)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5597
(27/10/2021)
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
12.5598
(27/10/2021)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4823
(27/10/2021)
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
12.4827
(27/10/2021)
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of
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