L&T Investment Management Ltd

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Total Funds: 269   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
13.8630 (15/10/2018)
Equity - Other
Dividend/Bonus
Open Ended
12.1490 (15/10/2018)
Equity - Other
Growth
Open Ended
14.2400 (15/10/2018)
Equity - Other
Dividend/Bonus
Open Ended
12.5190 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Small-Cap
Growth
Open Ended
24.2620 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
20.4730 (15/10/2018)
Small-Cap
Growth
Open Ended
25.0670 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
21.2330 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.3259 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.0223 (15/10/2018)
Arbitrage Fund
Growth
Open Ended
13.2140 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0810 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6070 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
13.5660 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3220 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7310 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0810 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6010 (15/10/2018)
Medium Duration
Growth
Open Ended
13.0367 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.4928 (15/10/2018)
Medium Duration
Growth
Open Ended
13.4633 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8691 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.3432 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Credit Risk
Dividend/Bonus
Open Ended
11.4631 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
12.5402 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.5976 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6255 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4408 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6791 (15/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.6534 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
12.2335 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.6854 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.6131 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0542 (15/10/2018)
Overnight
Growth
Open Ended
1438.7167 (15/10/2018)
Overnight
Dividend/Bonus
Open Ended
1023.3000 (15/10/2018)
Overnight
Dividend/Bonus
Open Ended
1001.4242 (15/10/2018)
Overnight
Dividend/Bonus
Open Ended
1061.6473 (15/10/2018)
Multi-Cap
Growth
Open Ended
79.5020 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
34.2010 (15/10/2018)
Dynamic Bond
Growth
Open Ended
19.5320 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1100 (15/10/2018)
Money Market
Growth
Open Ended
18.1729 (15/10/2018)
Money Market
Dividend/Bonus
Open Ended
10.8591 (15/10/2018)
Money Market
Dividend/Bonus
Open Ended
13.1951 (15/10/2018)
Money Market
Dividend/Bonus
Open Ended
11.7745 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
12.4751 (15/10/2018)
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