L&T Investment Management Ltd

Total Funds: 198   

Page  of  4   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

L&T Emerging Business Fund Regular Growth

Small/Mid-Cap Growth Open Ended 19.7390 14/02/2017

L&T Fixed Maturity Plan Series XI 1484 D Plan A Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6703 14/02/2017

L&T Fixed Maturity Plan Series XI 1139 Days Plan C Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4264 14/02/2017

L&T Fixed Maturity Plan Series XI 1139 Days Plan C Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4264 14/02/2017

L&T Fixed Maturity Plan Series XI 1139 Days Plan C Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5544 14/02/2017

L&T Ultra Short Term Fund Direct Semi Annual Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.7343 29/08/2016

L&T Resurgent India Corporate Bond Fund Direct Dividend

Corporate Credit Dividend/Bonus Open Ended 11.0240 14/02/2017

L&T Flexi Bond Fund Annual Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.9289 14/02/2017

L&T Short Term Income Fund - Annual Dividend Option

Corporate Credit Dividend/Bonus Open Ended 10.8049 14/02/2017

L&T Fixed Maturity Plan IX Plan H Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.2443 14/02/2017

L&T Fixed Maturity Plan Series X 1520 D Plan M Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6630 14/02/2017

L&T Fixed Maturity Plan Series X 1500 D Plan S Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6921 14/02/2017

L&T Fixed Maturity Plan Series X 1500 D Plan S Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8099 14/02/2017

L&T Fixed Maturity Plan Series X 1511 D Plan Q Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7690 14/02/2017

L&T Short Term Opportunities Fund - Quarterly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.9059 14/02/2017

L&T India Value Dividend

Flexicap Dividend/Bonus Open Ended 24.6010 14/02/2017

L&T Income Opportunities Retail Bonus

Corporate Credit Dividend/Bonus Open Ended 18.1917 14/02/2017

L&T Income Opportunities Dividend

Corporate Credit Dividend/Bonus Open Ended 11.0457 14/02/2017

L&T Income Opportunities - Growth

Corporate Credit Growth Open Ended 18.4827 14/02/2017

L&T Banking & PSU Debt fund - Daily Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.4333 14/02/2017

L&T Infrastructure Fund Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 13.4500 14/02/2017

L&T Ultra Short Term Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.7955 14/02/2017

L&T Flexi Bond Fund Direct Plan- Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 12.0328 14/02/2017

L&T Floating Rate Fund -Direct Plan- Growth Option

Ultrashort Bond Growth Open Ended 16.0505 14/02/2017

L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment

Ultrashort Bond Dividend/Bonus Open Ended 10.8591 14/02/2017

L&T Floating Rate Fund - Direct Plan - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 12.6651 13/08/2015

L&T Income Opportunities - Direct Plan- Dividend

Corporate Credit Dividend/Bonus Open Ended 11.2000 14/02/2017

L&T Income Opportunities - Direct Plan - Growth

Corporate Credit Growth Open Ended 18.7972 14/02/2017

L&T Liquid Fund - Direct Plan - Daily Dividend Reinvestment Option

Liquid Dividend/Bonus Open Ended 1012.8887 14/02/2017

L&T Banking & PSU Debt fund - Direct Plan - Growth Option

Short-Term Bond Growth Open Ended 14.6327 14/02/2017

L&T Banking & PSU Debt fund - Direct Plan - Daily Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 13.9671 02/02/2017

L&T Banking & PSU Debt fund - Direct Plan - Weekly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.4502 14/02/2017

L&T Short Term Opportunities Fund - Direct Plan- Growth Option

Short-Term Bond Growth Open Ended 15.8223 14/02/2017

L&T Tax Advantage Fund - Direct Plan - Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 25.7170 14/02/2017

L&T Triple Ace Bond Fund - Direct Plan -Growth Plan

Intermediate Bond Growth Open Ended 42.4636 14/02/2017

L&T Ultra Short Term Fund- Direct Plan -Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.4379 14/02/2017

L&T Ultra Short Term Fund- Direct Plan -Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.9489 14/02/2017

L&T Ultra Short Term Fund Semi Annual Dividend

Ultrashort Bond Dividend/Bonus Open Ended 19.8906 14/02/2017

L&T Liquid Fund - Daily Dividend

Liquid Dividend/Bonus Open Ended 1011.7794 14/02/2017

L&T Monthly Income Plan Growth

Conservative Allocation Growth Open Ended 30.8231 14/02/2017

L&T Floating Rate Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.8591 14/02/2017

L&T Floating Rate Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.4831 14/02/2017

L&T Floating Rate Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 12.9210 14/02/2017

L&T Triple Ace Bond Fund Bonus

Intermediate Bond Dividend/Bonus Open Ended 15.5917 14/02/2017

L&T Equity Fund Dividend

Large-Cap Dividend/Bonus Open Ended 29.4320 14/02/2017

L&T Emerging Business Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 18.1890 14/02/2017

L&T Fixed Maturity Plan Series XI 1484 D Plan A Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7093 14/02/2017

L&T Business Cycles Direct Dividend

Flexicap Dividend/Bonus Open Ended 13.9630 14/02/2017

L&T Arbitrage Opportunities Fund Regular Bonus

Arbitrage Fund Dividend/Bonus Open Ended 11.9620 14/02/2017

L&T Arbitrage Opportunities Fund Direct Monthly Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.2910 14/02/2017
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