L&T Investment Management Ltd

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Total Funds: 294   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Focused Fund
Growth
Open Ended
10.7570 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.7570 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.7570 (20/09/2019)
Focused Fund
Growth
Open Ended
10.6570 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.6570 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.6570 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9688 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9467 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9466 (20/09/2019)
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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5571 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5571 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5423 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5436 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7193 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7196 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7096 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7096 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4431 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4431 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
30.4333 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0937 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0936 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1310 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1310 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0456 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0455 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0810 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0824 (20/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.0860 (20/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.2100 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5749 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2347 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2347 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2764 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2764 (20/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6770 (20/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.7840 (20/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6770 (20/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.7840 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9504 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1065.5573 (22/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1030 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
12.0851 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.8380 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8300 (20/09/2019)
Page of 6   

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