L&T Investment Management Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
25.7823 (23/05/2017)
Intermediate Government Bond
Growth
Open Ended
42.2873 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
123.0200 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
16.1576 (23/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.0500 (23/05/2017)
Large-Cap
Growth
Open Ended
73.5120 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0934 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2992 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3053 (23/05/2017)
Flexicap
Growth
Open Ended
15.1750 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5690 (23/05/2017)
Corporate Credit
Growth
Open Ended
12.3789 (23/05/2017)
Corporate Credit
Growth
Open Ended
12.6254 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4466 (23/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.4416 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0190 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0730 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
2245.8058 (23/05/2017)
Arbitrage Fund
Growth
Open Ended
12.4070 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6750 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6463 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1490 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1056.6949 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.6730 (23/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.3362 (23/05/2017)
Large-Cap
Growth
Open Ended
24.0230 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.9220 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.2350 (23/05/2017)
Flexicap
Growth
Open Ended
34.1360 (23/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.3200 (23/05/2017)
Liquid
Growth
Open Ended
2251.1948 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7332 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
127.3300 (23/05/2017)
Corporate Credit
Growth
Open Ended
17.8233 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1118 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
27.1515 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.8469 (23/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.6600 (23/05/2017)
Moderate Allocation
Growth
Open Ended
23.9320 (23/05/2017)
Moderate Allocation
Growth
Open Ended
21.6220 (23/05/2017)
Corporate Credit
Growth
Open Ended
17.6081 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
15.7879 (23/05/2017)
Large-Cap
Growth
Open Ended
23.3220 (23/05/2017)
Flexicap
Growth
Open Ended
43.6210 (23/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
48.7790 (23/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.2590 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
26.7926 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1721 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7671 (23/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.3046 (23/05/2017)
Page of 4   

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