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L&T Investment Management Ltd

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Total Funds: 303   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Equity Fund Growth
Multi-Cap
Growth
Open Ended
99.6820 (14/01/2021)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.4770 (14/01/2021)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
58.1740 (14/01/2021)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
65.4560 (14/01/2021)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.7400 (14/01/2021)
L&T Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
33.5950 (14/01/2021)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
33.9800 (14/01/2021)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
32.6986 (14/01/2021)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
25.6922 (14/01/2021)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
54.3795 (14/01/2021)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.3061 (14/01/2021)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794 (14/01/2021)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
45.8600 (14/01/2021)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
163.9500 (14/01/2021)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
40.0544 (14/01/2021)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2196 (14/01/2021)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.1724 (14/01/2021)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
20.6511 (14/01/2021)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8583 (14/01/2021)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.5959 (14/01/2021)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.0202 (14/01/2021)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
57.1147 (14/01/2021)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
17.5718 (14/01/2021)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
21.6953 (14/01/2021)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.8292 (14/01/2021)
L&T FMP - Series XX - Plan A (1471 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP - Series XX - Plan A (1471 Days) Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T FMP - Series XX - Plan A (1471 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP - Series XX - Plan A (1471 Days) Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
14.8680 (14/01/2021)
L&T Nifty Next 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
14.8680 (14/01/2021)
L&T Nifty Next 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
14.8680 (14/01/2021)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
14.8170 (14/01/2021)
L&T Nifty Next 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
14.8180 (14/01/2021)
L&T Nifty Next 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
14.8180 (14/01/2021)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
16.3700 (14/01/2021)
L&T Nifty 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
16.3700 (14/01/2021)
L&T Nifty 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
16.3700 (14/01/2021)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
16.3160 (14/01/2021)
L&T Nifty 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
16.3160 (14/01/2021)
L&T Nifty 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
16.3160 (14/01/2021)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
32.6986 (14/01/2021)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.6728 (14/01/2021)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.6728 (14/01/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3537 (14/01/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2885 (14/01/2021)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2881 (14/01/2021)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
13.9510 (14/01/2021)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.9510 (14/01/2021)
Page of 7   

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