L&T Investment Management Ltd

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Total Funds: 303   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Index Funds
Growth
Open Ended
14.7680 (13/04/2021)
Index Funds
Dividend/Bonus
Open Ended
14.7680 (13/04/2021)
Index Funds
Dividend/Bonus
Open Ended
14.7680 (13/04/2021)
Index Funds
Growth
Open Ended
14.7020 (13/04/2021)
Index Funds
Dividend/Bonus
Open Ended
14.7020 (13/04/2021)
Index Funds
Dividend/Bonus
Open Ended
14.7020 (13/04/2021)
Index Funds
Growth
Open Ended
16.2900 (13/04/2021)
Index Funds
Dividend/Bonus
Open Ended
16.2900 (13/04/2021)
Index Funds
Dividend/Bonus
Open Ended
16.2900 (13/04/2021)
Index Funds
Growth
Open Ended
16.2200 (13/04/2021)
Index Funds
Dividend/Bonus
Open Ended
16.2200 (13/04/2021)
Index Funds
Dividend/Bonus
Open Ended
16.2200 (13/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
31.2470 (13/04/2021)
Multi-Cap
Growth
Open Ended
99.9920 (13/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.7180 (13/04/2021)
Large & Mid- Cap
Growth
Open Ended
57.5930 (13/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
67.0700 (13/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.3870 (13/04/2021)
Ultra Short Duration
Growth
Open Ended
34.2593 (12/04/2021)
Ultra Short Duration
Growth
Open Ended
32.9673 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.9034 (12/04/2021)
Government Bond
Growth
Open Ended
53.6802 (12/04/2021)
Government Bond
Dividend/Bonus
Open Ended
11.8954 (12/04/2021)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (14/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
48.7100 (13/04/2021)
Mid-Cap
Growth
Open Ended
174.1600 (13/04/2021)
Conservative Allocation
Growth
Open Ended
40.1462 (12/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0946 (12/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9774 (12/04/2021)
Money Market
Growth
Open Ended
20.7902 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
10.8591 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
11.5536 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
13.0381 (12/04/2021)
Corporate Bond
Growth
Open Ended
57.2062 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
17.1925 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
21.7301 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.6444 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.9673 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.9912 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.9912 (12/04/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1591 (12/04/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3244 (12/04/2021)
Overnight
Dividend/Bonus
Open Ended
1061.3316 (14/04/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.6050 (13/04/2021)
Money Market
Dividend/Bonus
Open Ended
12.0794 (12/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.9620 (13/04/2021)
Page of 7   

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