L&T Investment Management Ltd

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Total Funds: 267   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2670 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7530 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0820 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6910 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7471 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5317 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
16.4150 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
16.0450 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1027.3868 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1720 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.1000 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
24.0760 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.3750 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
38.4570 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.7270 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9140 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3860 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2380 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1399 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2012 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0322 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.4165 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.9996 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.3898 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.7428 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.9020 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1911 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9704 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.7040 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5940 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.6810 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.1110 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
20.4610 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
32.8130 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
30.9870 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
30.9510 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
28.2600 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.4000 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1347 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3135 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
50.6400 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5753 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0702 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0468 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7444 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8147 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.0320 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1210 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8234 (15/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2503 (15/12/2017)
Page of 6   

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