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L&T Investment Management Ltd

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Total Funds: 294   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
11.6210 (13/12/2019)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.6210 (13/12/2019)
L&T Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.6210 (13/12/2019)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
11.4850 (13/12/2019)
L&T Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.4850 (13/12/2019)
L&T Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.4850 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2065 (13/12/2019)
L&T Fixed Maturity Plan 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
11.1775 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1775 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8345 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8345 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8139 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8144 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9454 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9455 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9317 (13/12/2019)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9318 (13/12/2019)
L&T FMP Series XVIII Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP Series XVIII Plan E Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T FMP Series XVIII Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP Series XVIII Plan E Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.6224 (13/12/2019)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.6224 (13/12/2019)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
30.8954 (13/12/2019)
L&T Low Duration Fund Direct Plan Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.2284 (13/12/2019)
L&T Flexi Bond Fund Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.2531 (13/12/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4114 (13/12/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3332 (13/12/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3332 (13/12/2019)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4113 (13/12/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9605 (13/12/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9605 (13/12/2019)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0171 (13/12/2019)
L&T Short Term Bond Fund Quarterly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.9492 (13/12/2019)
L&T Liquid Fund Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1002.5684 (15/12/2019)
L&T Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.3175 (15/12/2019)
L&T Arbitrage Opportunities Fund Direct Plan Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
L&T Business Cycles Regular Growth
Equity - Other
Growth
Open Ended
15.3400 (13/12/2019)
L&T Business Cycles Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
12.7090 (13/12/2019)
L&T Business Cycles Direct Growth
Equity - Other
Growth
Open Ended
15.9160 (13/12/2019)
L&T Business Cycles Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
13.0460 (13/12/2019)
L&T Ultra Short Term Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
17.9224 (13/12/2019)
L&T Ultra Short Term Fund Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
17.5125 (13/12/2019)
L&T Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
22.3790 (13/12/2019)
L&T Emerging Businesses Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
16.2500 (13/12/2019)
L&T Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
23.4360 (13/12/2019)
L&T Emerging Businesses Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
17.3010 (13/12/2019)
L&T Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
14.1410 (13/12/2019)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1690 (13/12/2019)
Page of 6   

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