L&T Investment Management Ltd

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Total Funds: 284   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
15.1620 (19/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
14.1860 (19/07/2018)
Equity - Other
Growth
Open Ended
15.5530 (19/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
14.5700 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.0483 (19/07/2018)
Arbitrage Fund
Growth
Open Ended
13.0290 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0790 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6070 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
13.3550 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3100 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7120 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.7717 (19/07/2018)
Small-Cap
Growth
Open Ended
25.2590 (19/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
21.3140 (19/07/2018)
Small-Cap
Growth
Open Ended
26.0470 (19/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
22.0630 (19/07/2018)
Medium Duration
Growth
Open Ended
12.9858 (19/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5916 (19/07/2018)
Medium Duration
Growth
Open Ended
13.3820 (19/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.9529 (19/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6730 (19/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1870 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.3499 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.2626 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.3792 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5769 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.6223 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.6226 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.2099 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0308 (19/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.5830 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.0905 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.5546 (19/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.5732 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.9057 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Medium Duration
Dividend/Bonus
Open Ended
11.2989 (19/07/2018)
Overnight
Growth
Open Ended
1417.6193 (19/07/2018)
Overnight
Dividend/Bonus
Open Ended
1023.3000 (19/07/2018)
Overnight
Dividend/Bonus
Open Ended
1001.9166 (19/07/2018)
Overnight
Dividend/Bonus
Open Ended
1060.9797 (19/07/2018)
Multi-Cap
Growth
Open Ended
84.9900 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
36.5620 (19/07/2018)
Dynamic Bond
Growth
Open Ended
19.3266 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1022 (19/07/2018)
Money Market
Growth
Open Ended
17.8613 (19/07/2018)
Money Market
Dividend/Bonus
Open Ended
10.8591 (19/07/2018)
Money Market
Dividend/Bonus
Open Ended
13.1681 (19/07/2018)
Page of 6   

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