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L&T Investment Management Ltd

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Total Funds: 293   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
12.5531 (23/04/2019)
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5369 (23/04/2019)
L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4281 (23/04/2019)
L&T Money Market Fund Direct Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
13.2579 (23/04/2019)
L&T Cash Fund Direct Plan Monthly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1066.0943 (23/04/2019)
L&T Equity Savings Direct Plan Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.4420 (23/04/2019)
L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
11.9296 (23/04/2019)
L&T Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
21.1550 (23/04/2019)
L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.5400 (23/04/2019)
L&T Midcap Fund Direct Plan Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
45.0900 (23/04/2019)
L&T Low Duration Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
11.1986 (23/04/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9340 (23/04/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9340 (23/04/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9591 (23/04/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9591 (23/04/2019)
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.2920 (23/04/2019)
L&T Emerging Opportunities Fund - Series I Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.3980 (23/04/2019)
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.3905 (23/04/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7534 (23/04/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7534 (23/04/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7813 (23/04/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7813 (23/04/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.8190 (23/04/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.9040 (23/04/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.8190 (23/04/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.9040 (23/04/2019)
L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.7469 (23/04/2019)
L&T Low Duration Fund Direct Plan Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.9556 (23/04/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6122 (23/04/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5539 (23/04/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5539 (23/04/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6122 (23/04/2019)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3500 (23/04/2019)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7740 (23/04/2019)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1430 (23/04/2019)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6150 (23/04/2019)
L&T Banking & PSU Debt fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8205 (23/04/2019)
L&T Banking & PSU Debt fund Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5545 (23/04/2019)
L&T Business Cycles Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
13.5670 (23/04/2019)
L&T Business Cycles Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
13.1090 (23/04/2019)
L&T Cash Fund Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1022.2474 (23/04/2019)
L&T Dynamic Equity Fund Direct Plan Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.6140 (23/04/2019)
L&T Dynamic Equity Fund Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.1770 (23/04/2019)
L&T Emerging Businesses Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
19.8680 (23/04/2019)
L&T Emerging Businesses Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
19.0780 (23/04/2019)
L&T Equity Fund Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
33.8640 (23/04/2019)
L&T Equity Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
29.7630 (23/04/2019)
L&T Equity Savings Direct Plan Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.5250 (23/04/2019)
L&T Equity Savings Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.7500 (23/04/2019)
L&T Equity Savings Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.6880 (23/04/2019)
Page of 6   

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