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L&T Investment Management Ltd

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Total Funds: 293   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8272 (21/06/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8272 (21/06/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8556 (21/06/2019)
L&T Fixed Maturity Plan Series XVII 1114 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8556 (21/06/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7748 (21/06/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7748 (21/06/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8013 (21/06/2019)
L&T Fixed Maturity Plan Series XVIII 1104 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8013 (21/06/2019)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
10.8850 (21/06/2019)
L&T Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.8850 (21/06/2019)
L&T Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.8850 (21/06/2019)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
10.8130 (21/06/2019)
L&T Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.8130 (21/06/2019)
L&T Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.8130 (21/06/2019)
L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
12.8623 (21/06/2019)
L&T Cash Fund Direct Plan Monthly Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1066.3551 (23/06/2019)
L&T Equity Savings Direct Plan Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.2410 (21/06/2019)
L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
11.6309 (21/06/2019)
L&T Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
21.4330 (21/06/2019)
L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.6200 (21/06/2019)
L&T Midcap Fund Direct Plan Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
43.9000 (21/06/2019)
L&T Low Duration Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.9630 (21/06/2019)
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.6210 (21/06/2019)
L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4633 (21/06/2019)
L&T Money Market Fund Direct Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.9322 (21/06/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1133 (21/06/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1133 (21/06/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1416 (21/06/2019)
L&T Fixed Maturity Plan Series XVI 1223 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1416 (21/06/2019)
L&T Emerging Opportunities Fund - Series I Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.3940 (21/06/2019)
L&T Emerging Opportunities Fund - Series I Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.5090 (21/06/2019)
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4644 (21/06/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9576 (21/06/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9576 (21/06/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9909 (21/06/2019)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9909 (21/06/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.7190 (21/06/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.8130 (21/06/2019)
L&T Emerging Opportunities Fund - Series II Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.7190 (21/06/2019)
L&T Emerging Opportunities Fund - Series II Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.8130 (21/06/2019)
L&T Low Duration Fund Direct Plan Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.8408 (21/06/2019)
L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.1079 (21/06/2019)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3810 (21/06/2019)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9110 (21/06/2019)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2130 (21/06/2019)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7410 (21/06/2019)
L&T Banking & PSU Debt fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.9897 (21/06/2019)
L&T Banking & PSU Debt fund Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.7102 (21/06/2019)
L&T Business Cycles Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
14.2640 (21/06/2019)
L&T Business Cycles Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
13.7630 (21/06/2019)
Page of 6   

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