L&T Investment Management Ltd

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Total Funds: 299   
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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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6379 (11/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6377 (11/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5985 (11/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6044 (11/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7773 (11/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7781 (11/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7509 (11/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7508 (11/08/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.3510 (11/08/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.3510 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.2407 (11/08/2020)
Low Duration
Dividend/Bonus
Open Ended
11.1097 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8461 (11/08/2020)
Short Duration
Dividend/Bonus
Open Ended
11.1541 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0323 (11/08/2020)
Small-Cap
Growth
Open Ended
20.2490 (11/08/2020)
Small-Cap
Dividend/Bonus
Open Ended
14.7030 (11/08/2020)
Small-Cap
Growth
Open Ended
21.3690 (11/08/2020)
Small-Cap
Dividend/Bonus
Open Ended
15.7750 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
18.7421 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
18.2751 (11/08/2020)
Arbitrage Fund
Growth
Open Ended
14.6200 (11/08/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1480 (11/08/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6340 (11/08/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
15.1520 (11/08/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3870 (11/08/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8800 (11/08/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Equity - Other
Growth
Open Ended
13.5340 (11/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
11.2130 (11/08/2020)
Equity - Other
Growth
Open Ended
14.1300 (11/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
11.5810 (11/08/2020)
Medium Duration
Growth
Open Ended
14.9475 (11/08/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.9452 (11/08/2020)
Medium Duration
Growth
Open Ended
15.6845 (11/08/2020)
Medium Duration
Dividend/Bonus
Open Ended
11.4233 (11/08/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2700 (11/08/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0250 (11/08/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.6835 (11/08/2020)
Medium Duration
Dividend/Bonus
Open Ended
11.5025 (11/08/2020)
Short Duration
Dividend/Bonus
Open Ended
13.2603 (11/08/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.0672 (11/08/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8793 (11/08/2020)
Low Duration
Dividend/Bonus
Open Ended
10.9172 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
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