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L&T Investment Management Ltd

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Total Funds: 269   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Business Cycles Regular Growth
Equity - Other
Growth
Open Ended
13.8630 (15/10/2018)
L&T Business Cycles Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.1490 (15/10/2018)
L&T Business Cycles Direct Growth
Equity - Other
Growth
Open Ended
14.2400 (15/10/2018)
L&T Business Cycles Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.5190 (15/10/2018)
L&T Arbitrage Opportunities Fund Direct Plan Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
L&T Emerging Business Fund Regular Growth
Small-Cap
Growth
Open Ended
24.2620 (15/10/2018)
L&T Emerging Business Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
20.4730 (15/10/2018)
L&T Emerging Business Fund Direct Growth
Small-Cap
Growth
Open Ended
25.0670 (15/10/2018)
L&T Emerging Business Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
21.2330 (15/10/2018)
L&T Ultra Short Term Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
16.3259 (15/10/2018)
L&T Ultra Short Term Fund Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
16.0223 (15/10/2018)
L&T Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
13.2140 (15/10/2018)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0810 (15/10/2018)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6070 (15/10/2018)
L&T Arbitrage Opportunities Fund Regular Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
L&T Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
13.5660 (15/10/2018)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3220 (15/10/2018)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7310 (15/10/2018)
L&T Hybrid Equity Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0810 (15/10/2018)
L&T Hybrid Equity Fund Direct Plan Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6010 (15/10/2018)
L&T Resurgent India Bond Fund Regular Growth
Medium Duration
Growth
Open Ended
13.0367 (15/10/2018)
L&T Resurgent India Bond Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.4928 (15/10/2018)
L&T Resurgent India Bond Fund Direct Growth
Medium Duration
Growth
Open Ended
13.4633 (15/10/2018)
L&T Resurgent India Bond Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.8691 (15/10/2018)
L&T Resurgent India Bond Fund Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.3432 (15/10/2018)
L&T Ultra Short Term Fund Direct Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
L&T Credit Risk Fund Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
11.4631 (15/10/2018)
L&T Short Term Bond Fund Direct Plan Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
12.5402 (15/10/2018)
L&T Short Term Bond Fund Quarterly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.5976 (15/10/2018)
L&T Liquid Fund Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.6255 (15/10/2018)
L&T Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4408 (15/10/2018)
L&T Flexi Bond Fund Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.6791 (15/10/2018)
L&T Resurgent India Bond Fund Direct Plan Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.6534 (15/10/2018)
L&T Short Term Bond Fund Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
12.2335 (15/10/2018)
L&T Credit Risk Fund Direct Plan Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
11.6854 (15/10/2018)
L&T Triple Ace Bond Fund Annual Dividend Payout Option
Corporate Bond
Dividend/Bonus
Open Ended
10.6131 (15/10/2018)
L&T Low Duration Fund Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.0542 (15/10/2018)
L&T Cash Fund Direct Plan Growth Option
Overnight
Growth
Open Ended
1438.7167 (15/10/2018)
L&T Cash Fund Direct Plan Daily Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1023.3000 (15/10/2018)
L&T Cash Fund Direct Plan Weekly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1001.4242 (15/10/2018)
L&T Cash Fund Direct Plan Monthly Dividend Payout Option
Overnight
Dividend/Bonus
Open Ended
1061.6473 (15/10/2018)
L&T Equity Fund Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
79.5020 (15/10/2018)
L&T Equity Fund Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
34.2010 (15/10/2018)
L&T Flexi Bond Fund Direct Plan Growth Option
Dynamic Bond
Growth
Open Ended
19.5320 (15/10/2018)
L&T Flexi Bond Fund Direct Plan Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
12.1100 (15/10/2018)
L&T Money Market Fund Direct Plan Growth Option
Money Market
Growth
Open Ended
18.1729 (15/10/2018)
L&T Money Market Fund Direct Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8591 (15/10/2018)
L&T Money Market Fund Direct Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.1951 (15/10/2018)
L&T Money Market Fund Direct Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.7745 (15/10/2018)
L&T Gilt Fund Direct Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.4751 (15/10/2018)
Page of 6   

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