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L&T Investment Management Ltd

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Total Funds: 299   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.5180 (28/05/2020)
L&T Equity Fund Growth
Multi-Cap
Growth
Open Ended
66.8150 (28/05/2020)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.6340 (28/05/2020)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
39.8660 (28/05/2020)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
43.8330 (28/05/2020)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8660 (28/05/2020)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
33.2012 (28/05/2020)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
31.9491 (28/05/2020)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
25.1034 (28/05/2020)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
52.2852 (28/05/2020)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.5695 (28/05/2020)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794 (28/05/2020)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
31.7300 (28/05/2020)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
109.1800 (28/05/2020)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
36.0947 (28/05/2020)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.4318 (28/05/2020)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.6937 (28/05/2020)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
20.2109 (28/05/2020)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8582 (28/05/2020)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.6253 (28/05/2020)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
12.9858 (28/05/2020)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
54.4727 (28/05/2020)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
17.1514 (28/05/2020)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
20.6917 (28/05/2020)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.8671 (28/05/2020)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.1860 (28/05/2020)
L&T Nifty Next 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.1860 (28/05/2020)
L&T Nifty Next 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.1860 (28/05/2020)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.1800 (28/05/2020)
L&T Nifty Next 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.1800 (28/05/2020)
L&T Nifty Next 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.1800 (28/05/2020)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.6110 (28/05/2020)
L&T Nifty 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.6110 (28/05/2020)
L&T Nifty 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.6110 (28/05/2020)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.6060 (28/05/2020)
L&T Nifty 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.6060 (28/05/2020)
L&T Nifty 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.6060 (28/05/2020)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
31.9491 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2924 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2921 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2595 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2638 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4626 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4632 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4404 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4404 (28/05/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.0619 (28/05/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.0619 (28/05/2020)
L&T Fixed Maturity Plan Series XVIII Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan E Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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