L&T Investment Management Ltd

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Total Funds: 281   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
15.7050 (16/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
13.7640 (16/08/2018)
Equity - Other
Growth
Open Ended
16.1170 (16/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
14.1680 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.1338 (16/08/2018)
Arbitrage Fund
Growth
Open Ended
13.0650 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0560 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6360 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
13.3990 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2940 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7470 (16/08/2018)
Small-Cap
Growth
Open Ended
26.6550 (16/08/2018)
Small-Cap
Dividend/Bonus
Open Ended
22.4910 (16/08/2018)
Small-Cap
Growth
Open Ended
27.5030 (16/08/2018)
Small-Cap
Dividend/Bonus
Open Ended
23.2960 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.8515 (16/08/2018)
Medium Duration
Growth
Open Ended
13.0431 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5881 (16/08/2018)
Medium Duration
Growth
Open Ended
13.4501 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.9586 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0020 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5390 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.4126 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
12.3304 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.6769 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1724 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.9938 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6237 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.6420 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
12.1523 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.6231 (16/08/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.5924 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.9653 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.3487 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Overnight
Growth
Open Ended
1424.3010 (16/08/2018)
Overnight
Dividend/Bonus
Open Ended
1023.3000 (16/08/2018)
Overnight
Dividend/Bonus
Open Ended
1001.9328 (16/08/2018)
Overnight
Dividend/Bonus
Open Ended
1060.9630 (16/08/2018)
Multi-Cap
Growth
Open Ended
87.3420 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
37.5740 (16/08/2018)
Dynamic Bond
Growth
Open Ended
19.4025 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1096 (16/08/2018)
Money Market
Growth
Open Ended
17.9646 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
10.8591 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
13.1782 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
11.7590 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
12.5404 (16/08/2018)
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