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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
27.9660 (20/10/2020)
L&T Equity Fund Growth
Multi-Cap
Growth
Open Ended
82.9790 (20/10/2020)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.6420 (20/10/2020)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
49.1750 (20/10/2020)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
54.1640 (20/10/2020)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.6050 (20/10/2020)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
33.7385 (20/10/2020)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
32.4662 (20/10/2020)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
25.5097 (20/10/2020)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
53.6032 (20/10/2020)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.3771 (20/10/2020)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794 (20/10/2020)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
38.0700 (20/10/2020)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
136.1000 (20/10/2020)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
38.3015 (20/10/2020)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.8756 (20/10/2020)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.8962 (20/10/2020)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
20.5144 (20/10/2020)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8591 (20/10/2020)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.6387 (20/10/2020)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.0096 (20/10/2020)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
56.4270 (20/10/2020)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
17.3603 (20/10/2020)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
21.4341 (20/10/2020)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.8847 (20/10/2020)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.8910 (20/10/2020)
L&T Nifty Next 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
11.8910 (20/10/2020)
L&T Nifty Next 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
11.8910 (20/10/2020)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.8630 (20/10/2020)
L&T Nifty Next 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
11.8640 (20/10/2020)
L&T Nifty Next 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
11.8640 (20/10/2020)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
13.3390 (20/10/2020)
L&T Nifty 50 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
13.3390 (20/10/2020)
L&T Nifty 50 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
13.3390 (20/10/2020)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.3080 (20/10/2020)
L&T Nifty 50 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
13.3080 (20/10/2020)
L&T Nifty 50 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
13.3080 (20/10/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.5106 (20/10/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.5106 (20/10/2020)
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
- ()
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 Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8989 (20/10/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8988 (20/10/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8535 (20/10/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8601 (20/10/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9625 (20/10/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9635 (20/10/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9322 (20/10/2020)
Page of 6   

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