L&T Investment Management Ltd

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Total Funds: 291   
Page  of  6   
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
- ()
Flexi Cap
Growth
Open Ended
122.9880 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.3450 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
69.9550 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
79.4660 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.5260 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
38.4340 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
34.8680 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
33.5532 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
26.3637 (22/10/2021)
Government Bond
Growth
Open Ended
54.7888 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
11.6373 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (24/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
55.4300 (22/10/2021)
Mid-Cap
Growth
Open Ended
211.5000 (22/10/2021)
Conservative Allocation
Growth
Open Ended
43.0433 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5847 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3203 (22/10/2021)
Money Market
Growth
Open Ended
21.1085 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
10.8591 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
11.5186 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
13.0639 (22/10/2021)
Corporate Bond
Growth
Open Ended
58.8481 (22/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
17.2873 (22/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
22.3538 (22/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.5754 (22/10/2021)
Index Funds
Growth
Open Ended
18.3880 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
18.3880 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
18.3880 (22/10/2021)
Index Funds
Growth
Open Ended
18.2620 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
18.2630 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
18.2630 (22/10/2021)
Index Funds
Growth
Open Ended
20.4770 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
20.4770 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
20.4770 (22/10/2021)
Index Funds
Growth
Open Ended
20.3410 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
20.3410 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
20.3410 (22/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0791 (22/10/2021)
Overnight
Dividend/Bonus
Open Ended
1065.2954 (24/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.7470 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
12.0833 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.3750 (22/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.6200 (22/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
60.3400 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
11.1210 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.1901 (22/10/2021)
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