L&T Investment Management Ltd

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Total Funds: 189   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
74.1910 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
25.9629 (23/06/2017)
Intermediate Government Bond
Growth
Open Ended
43.0108 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
127.8300 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
16.2818 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.2400 (23/06/2017)
Corporate Credit
Growth
Open Ended
12.5309 (23/06/2017)
Corporate Credit
Growth
Open Ended
12.7899 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.9150 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5518 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.5821 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4175 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4250 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2128 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
2259.4338 (26/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1126 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1687 (23/06/2017)
Flexicap
Growth
Open Ended
15.4620 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
12.4550 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5660 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7359 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.9830 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1057.6708 (26/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
35.0150 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.2309 (23/06/2017)
Large-Cap
Growth
Open Ended
24.5160 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.2900 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.5770 (23/06/2017)
Flexicap
Growth
Open Ended
35.1120 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.6200 (23/06/2017)
Liquid
Growth
Open Ended
2264.9751 (26/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8086 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
132.4100 (23/06/2017)
Corporate Credit
Growth
Open Ended
18.0019 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1584 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
27.3499 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.8603 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
30.7400 (23/06/2017)
Moderate Allocation
Growth
Open Ended
24.5910 (23/06/2017)
Moderate Allocation
Growth
Open Ended
21.7060 (23/06/2017)
Corporate Credit
Growth
Open Ended
17.7786 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
15.9330 (23/06/2017)
Large-Cap
Growth
Open Ended
23.7850 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1884 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0961 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0943 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3508 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5146 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0960 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
24.0420 (23/06/2017)
Page of 4   

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