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

L&T Investment Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 303   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T FMP - Series XX - Plan A (1471 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP - Series XX - Plan A (1471 Days) Direct Payout of Income Dis cum Cptl Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T FMP - Series XX - Plan A (1471 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP - Series XX - Plan A (1471 Days) Regular Payout of Income Dis cum Cptl Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
14.7680 (13/04/2021)
L&T Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
14.7680 (13/04/2021)
L&T Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
14.7680 (13/04/2021)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
14.7020 (13/04/2021)
L&T Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
14.7020 (13/04/2021)
L&T Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
14.7020 (13/04/2021)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
16.2900 (13/04/2021)
L&T Nifty 50 Index Fund Direct Payout of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
16.2900 (13/04/2021)
L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
16.2900 (13/04/2021)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
16.2200 (13/04/2021)
L&T Nifty 50 Index Fund Regular Payout of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
16.2200 (13/04/2021)
L&T Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
16.2200 (13/04/2021)
L&T Flexicap Fund Payout of Income Distribution cum Cptl Wrdl
Multi-Cap
Dividend/Bonus
Open Ended
31.2470 (13/04/2021)
L&T Flexicap Fund Growth
Multi-Cap
Growth
Open Ended
99.9920 (13/04/2021)
L&T Large and Midcap Fund Payout of Income Distribution cum Cptl Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.7180 (13/04/2021)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
57.5930 (13/04/2021)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
67.0700 (13/04/2021)
L&T Tax Advantage Fund Payout of Income Distribution cum Cptl Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.3870 (13/04/2021)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
34.2593 (12/04/2021)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
32.9673 (12/04/2021)
L&T Ultra Short Term Fund Semi Annual Payout of Income Distribution cum Cptl Wrdl
Ultra Short Duration
Dividend/Bonus
Open Ended
25.9034 (12/04/2021)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
53.6802 (12/04/2021)
L&T Gilt Fund Quarterly Payout of Income Distribution cum Cptl Wrdl
Government Bond
Dividend/Bonus
Open Ended
11.8954 (12/04/2021)
L&T Liquid Fund Daily Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1011.7794 (14/04/2021)
L&T Midcap Fund Payout of Income Distribution cum Cptl Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
48.7100 (13/04/2021)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
174.1600 (13/04/2021)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
40.1462 (12/04/2021)
L&T Conservative Hybrid Fund Monthly Payout of Income Dis cum cptl wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.0946 (12/04/2021)
L&T Conservative Hybrid Fund Quarterly Payout of Income Dis cum cptl wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
10.9774 (12/04/2021)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
20.7902 (12/04/2021)
L&T Money Market Fund Daily Reinvestment of Income Distribution cum Cptl Wrdl
Money Market
Dividend/Bonus
Open Ended
10.8591 (12/04/2021)
L&T Money Market Fund Monthly Payout of Income Distribution cum Cptl Wrdl
Money Market
Dividend/Bonus
Open Ended
11.5536 (12/04/2021)
L&T Money Market Fund Weekly Reinvestment of Income Distribution cum Cptl Wrdl
Money Market
Dividend/Bonus
Open Ended
13.0381 (12/04/2021)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
57.2062 (12/04/2021)
L&T Triple Ace Bond Fund Semi Annual Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
17.1925 (12/04/2021)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
21.7301 (12/04/2021)
L&T Triple Ace Bond Fund Quarterly Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
11.6444 (12/04/2021)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9673 (12/04/2021)
L&T Triple Ace Bond Fund Direct Plan Annual Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
11.9912 (12/04/2021)
L&T Triple Ace Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cptl Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.9912 (12/04/2021)
L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cptl Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
13.1591 (12/04/2021)
L&T Flexi Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
11.3244 (12/04/2021)
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wrdl
Overnight
Dividend/Bonus
Open Ended
1061.3316 (14/04/2021)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wrdl
Equity Savings
Dividend/Bonus
Open Ended
13.6050 (13/04/2021)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl
Money Market
Dividend/Bonus
Open Ended
12.0794 (12/04/2021)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cptl Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
25.9620 (13/04/2021)
Page of 7   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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