L&T Investment Management Ltd

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Total Funds: 285   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0816 (18/09/2018)
Overnight
Dividend/Bonus
Open Ended
1061.8740 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.3440 (18/09/2018)
Money Market
Dividend/Bonus
Open Ended
11.7676 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.5770 (18/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.4900 (18/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
46.6600 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0473 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5700 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4809 (18/09/2018)
Money Market
Dividend/Bonus
Open Ended
13.1823 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.9710 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0310 (18/09/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2893 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2893 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3023 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3023 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Banking & PSU
Dividend/Bonus
Open Ended
10.4491 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2299 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2299 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2607 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0757 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7614 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9895 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9895 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0298 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0298 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3130 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8200 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0780 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7020 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.7483 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4892 (18/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
13.5260 (18/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
13.1320 (18/09/2018)
Overnight
Dividend/Bonus
Open Ended
1023.9510 (18/09/2018)
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