L&T Investment Management Ltd

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Total Funds: 175   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
73.5490 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
25.6724 (28/04/2017)
Intermediate Government Bond
Growth
Open Ended
42.0091 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
124.7200 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
16.0648 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.2500 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0391 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2328 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2378 (28/04/2017)
Flexicap
Growth
Open Ended
15.5030 (28/04/2017)
Corporate Credit
Growth
Open Ended
12.2854 (28/04/2017)
Corporate Credit
Growth
Open Ended
12.5226 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5710 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3913 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3551 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
2235.7642 (28/04/2017)
Arbitrage Fund
Growth
Open Ended
12.3010 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5840 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9551 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0075 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5811 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.8500 (28/04/2017)
Moderate Allocation
Growth
Open Ended
23.9350 (28/04/2017)
Corporate Credit
Growth
Open Ended
17.5126 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
15.7116 (28/04/2017)
Large-Cap
Growth
Open Ended
23.5820 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1052.4158 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.6740 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.2355 (28/04/2017)
Large-Cap
Growth
Open Ended
24.2790 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.1130 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.2230 (28/04/2017)
Flexicap
Growth
Open Ended
35.1500 (28/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.5400 (28/04/2017)
Liquid
Growth
Open Ended
2241.0440 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6744 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
129.0200 (28/04/2017)
Corporate Credit
Growth
Open Ended
17.7217 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0543 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
27.0293 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.7891 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
22.9600 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
21.1880 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5519 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.7434 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9410 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3010 (28/04/2017)
Arbitrage Fund
Growth
Open Ended
12.0910 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0950 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5640 (28/04/2017)
Page of 4   

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