L&T Investment Management Ltd

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Total Funds: 284   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8207 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8207 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8391 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6006 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6006 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6246 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6246 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.3854 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0865 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
12.0876 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9141 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.9943 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.3460 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.1266 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2940 (19/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7350 (19/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0950 (19/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6610 (19/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7197 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4942 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
15.9990 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
15.6200 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1027.3485 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.0640 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
17.9470 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.9080 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.1750 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
36.2230 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
32.4350 (19/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8450 (19/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2870 (19/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1490 (19/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0865 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1643 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8599 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.4196 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.5846 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.9523 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.8216 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.9943 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.1473 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.9135 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.1430 (19/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.0110 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.5670 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
14.0210 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
20.0380 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
32.4900 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
30.4860 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
30.7190 (19/02/2018)
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