L&T Investment Management Ltd

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Total Funds: 303   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Index Funds
Growth
Open Ended
15.0830 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
15.0830 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
15.0830 (24/02/2021)
Index Funds
Growth
Open Ended
15.0250 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
15.0250 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
15.0250 (24/02/2021)
Index Funds
Growth
Open Ended
16.8290 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
16.8290 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
16.8290 (24/02/2021)
Index Funds
Growth
Open Ended
16.7660 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
16.7660 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
16.7660 (24/02/2021)
Multi-Cap
Dividend/Bonus
Open Ended
34.1380 (24/02/2021)
Multi-Cap
Growth
Open Ended
101.2910 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8420 (24/02/2021)
Large & Mid- Cap
Growth
Open Ended
57.5110 (24/02/2021)
ELSS (Tax Savings)
Growth
Open Ended
66.7430 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.1880 (24/02/2021)
Ultra Short Duration
Growth
Open Ended
34.1028 (24/02/2021)
Ultra Short Duration
Growth
Open Ended
32.8168 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.7851 (24/02/2021)
Government Bond
Growth
Open Ended
53.2562 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
12.0519 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (24/02/2021)
Mid-Cap
Dividend/Bonus
Open Ended
47.4800 (24/02/2021)
Mid-Cap
Growth
Open Ended
169.7400 (24/02/2021)
Conservative Allocation
Growth
Open Ended
40.0692 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1734 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1765 (24/02/2021)
Money Market
Growth
Open Ended
20.7139 (24/02/2021)
Money Market
Dividend/Bonus
Open Ended
10.8591 (24/02/2021)
Money Market
Dividend/Bonus
Open Ended
11.5911 (24/02/2021)
Money Market
Dividend/Bonus
Open Ended
13.0275 (24/02/2021)
Corporate Bond
Growth
Open Ended
56.0244 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
17.2364 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
21.2811 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.6033 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.8168 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.4363 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.4363 (24/02/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3884 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3194 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3191 (24/02/2021)
Focused Fund
Growth
Open Ended
14.0120 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
14.0120 (24/02/2021)
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