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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 Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
31.2366 (25/02/2020)
L&T Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
27.9230 (25/02/2020)
L&T Equity Fund Growth
Multi-Cap
Growth
Open Ended
82.8510 (25/02/2020)
L&T Large and Midcap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.0240 (25/02/2020)
L&T Large and Midcap Fund Growth
Large & Mid- Cap
Growth
Open Ended
49.6180 (25/02/2020)
L&T Tax Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
55.4750 (25/02/2020)
L&T Tax Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.1610 (25/02/2020)
L&T Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
32.4607 (25/02/2020)
L&T Ultra Short Term Fund Regular Cumulative
Ultra Short Duration
Growth
Open Ended
31.2366 (25/02/2020)
L&T Ultra Short Term Fund Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
24.5435 (25/02/2020)
L&T Gilt Fund Growth
Government Bond
Growth
Open Ended
49.9810 (25/02/2020)
L&T Gilt Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.2652 (25/02/2020)
L&T Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.7794 (25/02/2020)
L&T Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
40.7600 (25/02/2020)
L&T Midcap Fund Growth
Mid-Cap
Growth
Open Ended
140.2500 (25/02/2020)
L&T Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
37.2359 (25/02/2020)
L&T Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.9893 (25/02/2020)
L&T Conservative Hybrid Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2666 (25/02/2020)
L&T Money Market Fund Growth
Money Market
Growth
Open Ended
19.7667 (25/02/2020)
L&T Money Market Fund Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.8591 (25/02/2020)
L&T Money Market Fund Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.6471 (25/02/2020)
L&T Money Market Fund Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
13.1224 (25/02/2020)
L&T Triple Ace Bond Fund Growth
Corporate Bond
Growth
Open Ended
52.5683 (25/02/2020)
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.9639 (25/02/2020)
L&T Triple Ace Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
19.9683 (25/02/2020)
L&T Triple Ace Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.6583 (25/02/2020)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
11.8130 (25/02/2020)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.8130 (25/02/2020)
L&T Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.8130 (25/02/2020)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
11.6460 (25/02/2020)
L&T Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.6460 (25/02/2020)
L&T Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.6460 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4487 (25/02/2020)
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
11.4133 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4133 (25/02/2020)
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 Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1399 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1397 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1137 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1162 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1834 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1835 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1660 (25/02/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1660 (25/02/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.1951 (25/02/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.1951 (25/02/2020)
Page of 6   

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