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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:
291
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
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 Flexicap Fund Growth
Flexi Cap
Growth
Open Ended
122.9880
(22/10/2021)
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.3450
(22/10/2021)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
69.9550
(22/10/2021)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
79.4660
(22/10/2021)
L&T Tax Advantage Fund Payout of Income Distribution cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.5260
(22/10/2021)
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
38.4340
(22/10/2021)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
34.8680
(22/10/2021)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
33.5532
(22/10/2021)
L&T Ultra Short Term Fund Semi Annual Payout of Income Distribution cum Cap Wrdl
Ultra Short Duration
Dividend/Bonus
Open Ended
26.3637
(22/10/2021)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
54.7888
(22/10/2021)
L&T Gilt Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
11.6373
(22/10/2021)
L&T Liquid Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1011.7794
(24/10/2021)
L&T Midcap Fund Payout of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
55.4300
(22/10/2021)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
211.5000
(22/10/2021)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
43.0433
(22/10/2021)
L&T Conservative Hybrid Fund Monthly Payout of Income Dis cum Cap wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.5847
(22/10/2021)
L&T Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cap wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.3203
(22/10/2021)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
21.1085
(22/10/2021)
L&T Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
10.8591
(22/10/2021)
L&T Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
11.5186
(22/10/2021)
L&T Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
13.0639
(22/10/2021)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
58.8481
(22/10/2021)
L&T Triple Ace Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
17.2873
(22/10/2021)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
22.3538
(22/10/2021)
L&T Triple Ace Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
11.5754
(22/10/2021)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
18.3880
(22/10/2021)
L&T Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.3880
(22/10/2021)
L&T Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.3880
(22/10/2021)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
18.2620
(22/10/2021)
L&T Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.2630
(22/10/2021)
L&T Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.2630
(22/10/2021)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
20.4770
(22/10/2021)
L&T Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.4770
(22/10/2021)
L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.4770
(22/10/2021)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
20.3410
(22/10/2021)
L&T Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.3410
(22/10/2021)
L&T Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.3410
(22/10/2021)
L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
13.0791
(22/10/2021)
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1065.2954
(24/10/2021)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Equity Savings
Dividend/Bonus
Open Ended
14.7470
(22/10/2021)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
12.0833
(22/10/2021)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
29.3750
(22/10/2021)
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.6200
(22/10/2021)
L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
60.3400
(22/10/2021)
L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.1210
(22/10/2021)
L&T Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1901
(22/10/2021)
Page
of
6
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