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L&T Investment Management Ltd

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Total Funds: 294   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
10.4980 (19/08/2019)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.4980 (19/08/2019)
L&T Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.4980 (19/08/2019)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
10.4100 (19/08/2019)
L&T Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.4100 (19/08/2019)
L&T Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.4100 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8788 (19/08/2019)
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
10.8593 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8592 (19/08/2019)
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
10.4919 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4919 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4793 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4802 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6274 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6275 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6191 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6191 (19/08/2019)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.4393 (19/08/2019)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.4393 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9660 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9659 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9982 (19/08/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9990 (19/08/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0142 (19/08/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0142 (19/08/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0484 (19/08/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0484 (19/08/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1697 (19/08/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1697 (19/08/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2085 (19/08/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2085 (19/08/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.0020 (19/08/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.0970 (19/08/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.0020 (19/08/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.0970 (19/08/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3155 (19/08/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3156 (19/08/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3471 (19/08/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3471 (19/08/2019)
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
8.5440 (19/08/2019)
L&T Emerging Opportunities Fund - Series I Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
8.6560 (19/08/2019)
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5616 (19/08/2019)
L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.3634 (19/08/2019)
L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
13.0361 (19/08/2019)
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.7715 (19/08/2019)
Page of 6   

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