L&T Investment Management Ltd

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Total Funds: 268   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2520 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6330 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0780 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5820 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8319 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6243 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
15.5530 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
15.2190 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1028.9144 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.0800 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.0600 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
22.3010 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
21.6820 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
37.2050 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
33.6360 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6590 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3140 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0110 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1112 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1564 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1233 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.4280 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.0399 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.4576 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.6881 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8350 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2478 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0390 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.3630 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.2950 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3630 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.7590 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
20.2410 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
32.2350 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
30.6370 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
29.8380 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
27.2820 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.2600 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7777 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.9506 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
48.4700 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6722 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0260 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1583 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7146 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8013 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.0014 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2124 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9309 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1776 (18/10/2017)
Page of 6   

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