L&T Investment Management Ltd

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Total Funds: 279   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2124 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
11.4210 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4242 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1064.7133 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.0970 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
11.8675 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.3280 (22/01/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.9500 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
43.8900 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
11.1468 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5700 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5080 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
13.2277 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6740 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6740 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6941 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6941 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.0760 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.1610 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4734 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4726 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4726 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4919 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4919 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.4810 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5360 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.4810 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5360 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5527 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5527 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5913 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3864 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3357 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3357 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3864 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3370 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7540 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1270 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6120 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.8467 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5943 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
13.0380 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
12.6260 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1023.3209 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.4450 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.1050 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
19.4740 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
18.7600 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
34.9650 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
31.0970 (22/01/2019)
Page of 6   

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