L&T Investment Management Ltd

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Total Funds: 299   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Dividend/Bonus
Open Ended
24.9470 (02/07/2020)
Multi-Cap
Growth
Open Ended
74.0210 (02/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.9450 (02/07/2020)
Large & Mid- Cap
Growth
Open Ended
42.7980 (02/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
48.1040 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.4120 (02/07/2020)
Ultra Short Duration
Growth
Open Ended
33.3733 (02/07/2020)
Ultra Short Duration
Growth
Open Ended
32.1147 (02/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.2335 (02/07/2020)
Government Bond
Growth
Open Ended
52.7179 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
12.4221 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (02/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
34.8400 (02/07/2020)
Mid-Cap
Growth
Open Ended
119.8800 (02/07/2020)
Conservative Allocation
Growth
Open Ended
37.1388 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6935 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7824 (02/07/2020)
Money Market
Growth
Open Ended
20.2999 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
10.8591 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
11.6365 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
12.9975 (02/07/2020)
Corporate Bond
Growth
Open Ended
55.3018 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
17.4124 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
21.0067 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.8468 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4893 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4890 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4533 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4582 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6658 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6666 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6415 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6415 (02/07/2020)
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
- ()
Corporate Bond
Dividend/Bonus
Open Ended
12.2493 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.2493 (02/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.1147 (02/07/2020)
Index Funds
Growth
Open Ended
11.2540 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
11.2540 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
11.2540 (02/07/2020)
Index Funds
Growth
Open Ended
11.2430 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
11.2430 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
11.2430 (02/07/2020)
Index Funds
Growth
Open Ended
11.8110 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
11.8110 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
11.8110 (02/07/2020)
Index Funds
Growth
Open Ended
11.8000 (02/07/2020)
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