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)
Ultra Short Duration
Dividend/Bonus
Open Ended
31.0436 (17/01/2020)
Multi-Cap
Growth
Open Ended
86.0400 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.6630 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
50.2110 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
57.4680 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.9200 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
31.5070 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
32.2601 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
31.0436 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
24.3918 (17/01/2020)
Government Bond
Growth
Open Ended
48.9643 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
12.0157 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
40.6900 (17/01/2020)
Mid-Cap
Growth
Open Ended
140.0300 (17/01/2020)
Conservative Allocation
Growth
Open Ended
36.9472 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9641 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1793 (17/01/2020)
Money Market
Growth
Open Ended
19.6413 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
10.8591 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
11.6431 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
13.1144 (17/01/2020)
Corporate Bond
Growth
Open Ended
50.9888 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
16.4542 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
19.3683 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.3080 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6589 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
11.3235 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3879 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5054 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4243 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4243 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5054 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0564 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0564 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1153 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.8366 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1002.2308 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9776 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Equity - Other
Growth
Open Ended
16.2930 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
13.4990 (17/01/2020)
Equity - Other
Growth
Open Ended
16.9200 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
13.8680 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
18.0138 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
17.5965 (17/01/2020)
Small-Cap
Growth
Open Ended
24.2740 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
17.6270 (17/01/2020)
Small-Cap
Growth
Open Ended
25.4510 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
18.7880 (17/01/2020)
Page of 6   

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