Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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:
272
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
12.7175
(04/10/2022)
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1071.0730
(04/10/2022)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Equity Savings
Dividend/Bonus
Open Ended
14.3830
(04/10/2022)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
12.1646
(04/10/2022)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
26.7640
(04/10/2022)
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.8700
(04/10/2022)
L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
55.9100
(04/10/2022)
L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0437
(04/10/2022)
L&T Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1051
(04/10/2022)
L&T Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.3504
(04/10/2022)
L&T Money Market Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
13.1676
(04/10/2022)
L&T Flexi Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
11.3660
(04/10/2022)
L&T Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.9139
(04/10/2022)
L&T Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.3246
(04/10/2022)
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
16.3260
(04/10/2022)
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
15.8270
(04/10/2022)
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
15.8270
(04/10/2022)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
15.6010
(04/10/2022)
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
15.1080
(04/10/2022)
L&T Focused Equity Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
15.1080
(04/10/2022)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
34.7941
(04/10/2022)
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 Triple Ace Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
11.8346
(04/10/2022)
L&T Triple Ace Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.8346
(04/10/2022)
L&T Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
18.4740
(04/10/2022)
L&T Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.4740
(04/10/2022)
L&T Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.4740
(04/10/2022)
L&T Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
18.2700
(04/10/2022)
L&T Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.2700
(04/10/2022)
L&T Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.2700
(04/10/2022)
L&T Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
19.7530
(04/10/2022)
L&T Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
19.7530
(04/10/2022)
L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
19.7530
(04/10/2022)
L&T Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
19.5520
(04/10/2022)
L&T Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
19.5520
(04/10/2022)
L&T Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
19.5520
(04/10/2022)
L&T Fixed Maturity Plan Series XX Plan A (1471 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T Fixed Maturity Plan Series XX Plan A (1471 Days) Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Fixed Maturity Plan Series XX Plan A (1471 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T Fixed Maturity Plan Series XX Plan A (1471 Days) Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Short Term Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Short Duration
Dividend/Bonus
Open Ended
10.5940
(04/10/2022)
L&T Liquid Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1001.1044
(04/10/2022)
L&T Liquid Fund Weekly Payout of Income Dis cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1002.8731
(04/10/2022)
L&T Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.7090
(04/10/2022)
Page
of
6
Top
