L&T Investment Management Ltd

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Total Funds: 274   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
16.1770 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
15.1350 (24/05/2018)
Flexicap
Growth
Open Ended
16.5770 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
15.5300 (24/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Arbitrage Fund
Growth
Open Ended
12.9060 (24/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0830 (24/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6560 (24/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
13.2150 (24/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3020 (24/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7490 (24/05/2018)
Small/Mid-Cap
Growth
Open Ended
26.8870 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
22.6870 (24/05/2018)
Small/Mid-Cap
Growth
Open Ended
27.6910 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.4550 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.8372 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.5727 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.2073 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4363 (24/05/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.4379 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1783 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6231 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.9979 (24/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4385 (24/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.7660 (24/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.4162 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9217 (24/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.4397 (24/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.1741 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Corporate Credit
Dividend/Bonus
Open Ended
11.2228 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.0817 (24/05/2018)
Corporate Credit
Growth
Open Ended
12.8424 (24/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5742 (24/05/2018)
Corporate Credit
Growth
Open Ended
13.2163 (24/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.9169 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.7060 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.2000 (24/05/2018)
Liquid
Growth
Open Ended
1405.0953 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1023.3000 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1001.8913 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1061.5797 (24/05/2018)
Flexicap
Growth
Open Ended
85.0240 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
36.5760 (24/05/2018)
Dynamic Bond
Growth
Open Ended
19.1229 (24/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0543 (24/05/2018)
Ultrashort Bond
Growth
Open Ended
17.6242 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8591 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.1400 (24/05/2018)
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