L&T Investment Management Ltd

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Total Funds: 303   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.5827 (24/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.6192 (24/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.6192 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5716 (24/11/2020)
Overnight
Dividend/Bonus
Open Ended
1059.4196 (24/11/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.9490 (24/11/2020)
Money Market
Dividend/Bonus
Open Ended
12.1366 (24/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.2410 (24/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.2700 (24/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
45.0400 (24/11/2020)
Low Duration
Dividend/Bonus
Open Ended
11.1869 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.1907 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.9267 (24/11/2020)
Money Market
Dividend/Bonus
Open Ended
13.0828 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1069 (24/11/2020)
Low Duration
Dividend/Bonus
Open Ended
11.3256 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4074 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4073 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4657 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4657 (24/11/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
11.9820 (24/11/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
12.2250 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.9293 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3187 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2580 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2576 (24/11/2020)
Focused Fund
Growth
Open Ended
12.6210 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.6210 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.6210 (24/11/2020)
Focused Fund
Growth
Open Ended
12.3370 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.3370 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.3370 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1542 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1542 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2358 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2400 (24/11/2020)
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
12.0042 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0042 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9560 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9629 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0356 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0368 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0034 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0034 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2537 (24/11/2020)
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