L&T Investment Management Ltd

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Total Funds: 291   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2788 (18/02/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5700 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5255 (18/02/2019)
Money Market
Dividend/Bonus
Open Ended
13.2518 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4576 (18/02/2019)
Overnight
Dividend/Bonus
Open Ended
1064.8084 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.9050 (19/02/2019)
Money Market
Dividend/Bonus
Open Ended
11.8745 (18/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7600 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.7800 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
41.0800 (19/02/2019)
Low Duration
Dividend/Bonus
Open Ended
11.1356 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7400 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7400 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7615 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7615 (18/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.4680 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.5540 (19/02/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4898 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5302 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5302 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5520 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5520 (18/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.7420 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.8000 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.7420 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.8000 (19/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6148 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6148 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6552 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
11.4712 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4448 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3918 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3918 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4448 (18/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3360 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8050 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1010 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6580 (19/02/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.8495 (18/02/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5927 (18/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
12.1160 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
11.7260 (19/02/2019)
Overnight
Dividend/Bonus
Open Ended
1022.6596 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.1620 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.8160 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
18.2220 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
17.5360 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
31.1220 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
27.3920 (19/02/2019)
Page of 6   

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