L&T Investment Management Ltd

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Total Funds: 284   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small/Mid-Cap
Growth
Closed Ended
- ()
Small/Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Small/Mid-Cap
Growth
Closed Ended
- ()
Small/Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Small/Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Small/Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Flexicap
Growth
Open Ended
82.2260 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
28.8410 (22/06/2018)
Flexicap
Growth
Open Ended
48.1510 (22/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
54.8770 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.7620 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
32.7920 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
28.7496 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
27.6655 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
21.7377 (22/06/2018)
Intermediate Government Bond
Growth
Open Ended
42.7878 (22/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.9449 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (24/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.7900 (22/06/2018)
Small/Mid-Cap
Growth
Open Ended
137.9700 (22/06/2018)
Conservative Allocation
Growth
Open Ended
32.8066 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6461 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3207 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
17.4150 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8591 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.4475 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.1201 (22/06/2018)
Intermediate Bond
Growth
Open Ended
43.1488 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
15.0454 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
16.3901 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.8696 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Flexicap
Growth
Open Ended
15.6480 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
14.6400 (22/06/2018)
Flexicap
Growth
Open Ended
16.0430 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
15.0290 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.7780 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.2850 (22/06/2018)
Corporate Credit
Growth
Open Ended
12.9152 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5839 (22/06/2018)
Corporate Credit
Growth
Open Ended
13.3004 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.9362 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.6816 (22/06/2018)
Page of 6   

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