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
Growth
Open Ended
84.9450 (20/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.7700 (20/02/2020)
Large & Mid- Cap
Growth
Open Ended
50.7530 (20/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
56.5740 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.5810 (20/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
28.6290 (20/02/2020)
Ultra Short Duration
Growth
Open Ended
32.4412 (20/02/2020)
Ultra Short Duration
Growth
Open Ended
31.2178 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
24.5288 (20/02/2020)
Government Bond
Growth
Open Ended
49.8580 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.2351 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1011.9210 (21/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
41.4300 (20/02/2020)
Mid-Cap
Growth
Open Ended
142.5700 (20/02/2020)
Conservative Allocation
Growth
Open Ended
37.3501 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0230 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3012 (20/02/2020)
Money Market
Growth
Open Ended
19.7540 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
10.8591 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
11.6397 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
13.1229 (20/02/2020)
Corporate Bond
Growth
Open Ended
52.3908 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
16.9066 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
19.9009 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.6189 (20/02/2020)
Focused Fund
Growth
Open Ended
12.0550 (20/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.0550 (20/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.0550 (20/02/2020)
Focused Fund
Growth
Open Ended
11.8870 (20/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.8870 (20/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.8870 (20/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4431 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4081 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4081 (20/02/2020)
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
11.1313 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1311 (20/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1055 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1078 (20/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1776 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1777 (20/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1605 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1605 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.1534 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.1534 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
31.2178 (20/02/2020)
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