Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

L&T Investment Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 291   
Page  of  6   
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
11.2788 (18/02/2019)
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
10.5255 (18/02/2019)
L&T Money Market Fund Direct Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
13.2518 (18/02/2019)
L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
12.4576 (18/02/2019)
L&T Cash Fund Direct Plan Monthly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1064.8084 (19/02/2019)
L&T Equity Savings Direct Plan Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.9050 (19/02/2019)
L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
11.8745 (18/02/2019)
L&T Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7600 (19/02/2019)
L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.7800 (19/02/2019)
L&T Midcap Fund Direct Plan Dividend Reinvestment Plan
Mid-Cap
Dividend/Bonus
Open Ended
41.0800 (19/02/2019)
L&T Low Duration Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
11.1356 (18/02/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7400 (18/02/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7400 (18/02/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7615 (18/02/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7615 (18/02/2019)
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
8.4680 (19/02/2019)
L&T Emerging Opportunities Fund - Series I Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
8.5540 (19/02/2019)
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4898 (18/02/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5302 (18/02/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5302 (18/02/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5520 (18/02/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5520 (18/02/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
8.7420 (19/02/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
8.8000 (19/02/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
8.7420 (19/02/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
8.8000 (19/02/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6148 (18/02/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6148 (18/02/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6552 (18/02/2019)
L&T Low Duration Fund Direct Plan Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.4712 (18/02/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4448 (18/02/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3918 (18/02/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3918 (18/02/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4448 (18/02/2019)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3360 (19/02/2019)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8050 (19/02/2019)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1010 (19/02/2019)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6580 (19/02/2019)
L&T Banking & PSU Debt fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8495 (18/02/2019)
L&T Banking & PSU Debt fund Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5927 (18/02/2019)
L&T Business Cycles Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
12.1160 (19/02/2019)
L&T Business Cycles Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
11.7260 (19/02/2019)
L&T Cash Fund Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1022.6596 (19/02/2019)
L&T Dynamic Equity Fund Direct Plan Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.1620 (19/02/2019)
L&T Dynamic Equity Fund Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.8160 (19/02/2019)
L&T Emerging Businesses Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
18.2220 (19/02/2019)
L&T Emerging Businesses Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
17.5360 (19/02/2019)
L&T Equity Fund Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
31.1220 (19/02/2019)
L&T Equity Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
27.3920 (19/02/2019)
Page of 6   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback