L&T Investment Management Ltd

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Total Funds: 293   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8272 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8272 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8556 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8556 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7748 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7748 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8013 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8013 (21/06/2019)
Focused Fund
Growth
Open Ended
10.8850 (21/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.8850 (21/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.8850 (21/06/2019)
Focused Fund
Growth
Open Ended
10.8130 (21/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.8130 (21/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.8130 (21/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8623 (21/06/2019)
Overnight
Dividend/Bonus
Open Ended
1066.3551 (23/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.2410 (21/06/2019)
Money Market
Dividend/Bonus
Open Ended
11.6309 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.4330 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.6200 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
43.9000 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
10.9630 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.6210 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4633 (21/06/2019)
Money Market
Dividend/Bonus
Open Ended
12.9322 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1133 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1133 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1416 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1416 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.3940 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5090 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4644 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9576 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9576 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9909 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9909 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.7190 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8130 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.7190 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8130 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
10.8408 (21/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1079 (21/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3810 (21/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9110 (21/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2130 (21/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7410 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.9897 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.7102 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
14.2640 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
13.7630 (21/06/2019)
Page of 6   

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