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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:
280
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
34.1663
(20/05/2022)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
16.8090
(20/05/2022)
L&T Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
16.8090
(20/05/2022)
L&T Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
16.8090
(20/05/2022)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
16.6510
(20/05/2022)
L&T Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
16.6510
(20/05/2022)
L&T Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
16.6510
(20/05/2022)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
18.4700
(20/05/2022)
L&T Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.4700
(20/05/2022)
L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.4700
(20/05/2022)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
18.3000
(20/05/2022)
L&T Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.3000
(20/05/2022)
L&T Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.3000
(20/05/2022)
L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
12.7040
(20/05/2022)
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1068.8657
(22/05/2022)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Equity Savings
Dividend/Bonus
Open Ended
14.1400
(20/05/2022)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
12.0877
(20/05/2022)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
25.6390
(20/05/2022)
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.2700
(20/05/2022)
L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
54.3500
(20/05/2022)
L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0350
(20/05/2022)
L&T Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9035
(20/05/2022)
L&T Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.4657
(20/05/2022)
L&T Money Market Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
13.1444
(20/05/2022)
L&T Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.4455
(20/05/2022)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3500
(20/05/2022)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.3499
(20/05/2022)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.4935
(20/05/2022)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.4935
(20/05/2022)
L&T Emerging Opportunities Fund - Series II Regular Transfer of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720
(12/07/2021)
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530
(12/07/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
15.3950
(20/05/2022)
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
14.9250
(20/05/2022)
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
14.9250
(20/05/2022)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
14.7790
(20/05/2022)
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
14.3110
(20/05/2022)
L&T Focused Equity Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
14.3110
(20/05/2022)
L&T Triple Ace Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
11.5559
(20/05/2022)
L&T Triple Ace Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.5559
(20/05/2022)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8540
(10/05/2022)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000
(10/05/2022)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7591
(10/05/2022)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000
(10/05/2022)
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 Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Fixed Maturity Plan Series XVIII Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T Fixed Maturity Plan Series XVIII Plan E Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.4530
(20/05/2022)
L&T Liquid Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1001.6773
(22/05/2022)
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of
6
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