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
10.4980 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.4980 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.4980 (19/08/2019)
Focused Fund
Growth
Open Ended
10.4100 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.4100 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.4100 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8788 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8593 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8592 (19/08/2019)
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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4919 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4919 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4793 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4802 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6274 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6275 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6191 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6191 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4393 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4393 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9660 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9659 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9982 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9990 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0142 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0142 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0484 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0484 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1697 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1697 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2085 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2085 (19/08/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.0020 (19/08/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.0970 (19/08/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.0020 (19/08/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.0970 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3155 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3156 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3471 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3471 (19/08/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.5440 (19/08/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.6560 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5616 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3634 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0361 (19/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.7715 (19/08/2019)
Page of 6   

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