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)
Multi-Cap
Dividend/Bonus
Open Ended
29.0780 (22/07/2019)
Multi-Cap
Growth
Open Ended
79.3970 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.8500 (22/07/2019)
Large & Mid- Cap
Growth
Open Ended
44.6620 (22/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
51.7710 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4540 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
31.2689 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
30.0898 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
23.6425 (22/07/2019)
Government Bond
Growth
Open Ended
48.5257 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
12.4093 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (22/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
39.5600 (22/07/2019)
Mid-Cap
Growth
Open Ended
124.2900 (22/07/2019)
Conservative Allocation
Growth
Open Ended
35.6936 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9076 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2125 (22/07/2019)
Money Market
Growth
Open Ended
18.6866 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
10.8591 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
11.4758 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
13.0751 (22/07/2019)
Corporate Bond
Growth
Open Ended
49.5560 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
16.3929 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
18.8241 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3855 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
30.0898 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7731 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7558 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7558 (22/07/2019)
Focused Fund
Growth
Open Ended
10.6680 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.6680 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.6680 (22/07/2019)
Focused Fund
Growth
Open Ended
10.5890 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.5890 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.5890 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4333 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4333 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4225 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4229 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5235 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5236 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5166 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5166 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4725 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4725 (22/07/2019)
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
- ()
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