L&T Investment Management Ltd

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Total Funds: 294   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Focused Fund
Growth
Open Ended
11.6210 (13/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.6210 (13/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.6210 (13/12/2019)
Focused Fund
Growth
Open Ended
11.4850 (13/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.4850 (13/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.4850 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2065 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1775 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1775 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8345 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8345 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8139 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8144 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9454 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9455 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9317 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9318 (13/12/2019)
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
- ()
Corporate Bond
Dividend/Bonus
Open Ended
11.6224 (13/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.6224 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
30.8954 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
11.2284 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2531 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4114 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3332 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3332 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4113 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9605 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9605 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0171 (13/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.9492 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.5684 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3175 (15/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Equity - Other
Growth
Open Ended
15.3400 (13/12/2019)
Equity - Other
Dividend/Bonus
Open Ended
12.7090 (13/12/2019)
Equity - Other
Growth
Open Ended
15.9160 (13/12/2019)
Equity - Other
Dividend/Bonus
Open Ended
13.0460 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
17.9224 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
17.5125 (13/12/2019)
Small-Cap
Growth
Open Ended
22.3790 (13/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
16.2500 (13/12/2019)
Small-Cap
Growth
Open Ended
23.4360 (13/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
17.3010 (13/12/2019)
Arbitrage Fund
Growth
Open Ended
14.1410 (13/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1690 (13/12/2019)
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