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L&T Investment Management Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
295
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
L&T Flexicap Fund Growth
Flexi Cap
Growth
Open Ended
112.1500
(02/08/2021)
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.0590
(02/08/2021)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
66.3890
(02/08/2021)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
76.2990
(02/08/2021)
L&T Tax Advantage Fund Payout of Income Distribution cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.4680
(02/08/2021)
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
35.0470
(02/08/2021)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
34.6287
(02/08/2021)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
33.3228
(02/08/2021)
L&T Ultra Short Term Fund Semi Annual Payout of Income Distribution cum Cap Wrdl
Ultra Short Duration
Dividend/Bonus
Open Ended
26.1827
(02/08/2021)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
54.2158
(02/08/2021)
L&T Gilt Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
11.7628
(02/08/2021)
L&T Liquid Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1011.7794
(02/08/2021)
L&T Midcap Fund Payout of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
56.4500
(02/08/2021)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
201.8300
(02/08/2021)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
42.0716
(02/08/2021)
L&T Conservative Hybrid Fund Monthly Payout of Income Dis cum Cap wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.4222
(02/08/2021)
L&T Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cap wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.2797
(02/08/2021)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
20.9710
(02/08/2021)
L&T Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
10.8591
(02/08/2021)
L&T Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
11.5034
(02/08/2021)
L&T Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
13.0562
(02/08/2021)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
57.8890
(02/08/2021)
L&T Triple Ace Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
17.3977
(02/08/2021)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
21.9894
(02/08/2021)
L&T Triple Ace Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
11.5829
(02/08/2021)
L&T Fixed Maturity Plan Series XX Plan A (1471 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T Fixed Maturity Plan Series XX Plan A (1471 Days) Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Fixed Maturity Plan Series XX Plan A (1471 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T Fixed Maturity Plan Series XX Plan A (1471 Days) Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
33.3228
(02/08/2021)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
17.2380
(02/08/2021)
L&T Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
17.2380
(02/08/2021)
L&T Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
17.2380
(02/08/2021)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
17.1380
(02/08/2021)
L&T Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
17.1380
(02/08/2021)
L&T Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
17.1380
(02/08/2021)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
17.9370
(02/08/2021)
L&T Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
17.9370
(02/08/2021)
L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
17.9370
(02/08/2021)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
17.8360
(02/08/2021)
L&T Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
17.8360
(02/08/2021)
L&T Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
17.8360
(02/08/2021)
L&T Flexi Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
11.4934
(02/08/2021)
L&T Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.9416
(02/08/2021)
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1062.5111
(02/08/2021)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Equity Savings
Dividend/Bonus
Open Ended
14.4720
(02/08/2021)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
12.0516
(02/08/2021)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
28.1700
(02/08/2021)
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4500
(02/08/2021)
L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
61.2400
(02/08/2021)
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of
6
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