L&T Investment Management Ltd

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Total Funds: 297   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
33.3009 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4892 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
10.9319 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1064.1701 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.4430 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
12.0728 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.8580 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.9700 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
60.4100 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
11.1355 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.8238 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1390 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.1907 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.8326 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
13.1282 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9784 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9784 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0901 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.0902 (26/07/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720 (12/07/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530 (12/07/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720 (12/07/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530 (12/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6454 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5617 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5618 (26/07/2021)
Focused Fund
Growth
Open Ended
16.0290 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.0290 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.0290 (26/07/2021)
Focused Fund
Growth
Open Ended
15.5440 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
15.5450 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
15.5450 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5305 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5305 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6411 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6411 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4180 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4179 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5255 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5256 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4228 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4228 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3535 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3536 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3556 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3556 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3101 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3101 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
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