L&T Investment Management Ltd

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Total Funds: 299   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Dividend/Bonus
Open Ended
27.9660 (20/10/2020)
Multi-Cap
Growth
Open Ended
82.9790 (20/10/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.6420 (20/10/2020)
Large & Mid- Cap
Growth
Open Ended
49.1750 (20/10/2020)
ELSS (Tax Savings)
Growth
Open Ended
54.1640 (20/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.6050 (20/10/2020)
Ultra Short Duration
Growth
Open Ended
33.7385 (20/10/2020)
Ultra Short Duration
Growth
Open Ended
32.4662 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.5097 (20/10/2020)
Government Bond
Growth
Open Ended
53.6032 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
12.3771 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (20/10/2020)
Mid-Cap
Dividend/Bonus
Open Ended
38.0700 (20/10/2020)
Mid-Cap
Growth
Open Ended
136.1000 (20/10/2020)
Conservative Allocation
Growth
Open Ended
38.3015 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8756 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8962 (20/10/2020)
Money Market
Growth
Open Ended
20.5144 (20/10/2020)
Money Market
Dividend/Bonus
Open Ended
10.8591 (20/10/2020)
Money Market
Dividend/Bonus
Open Ended
11.6387 (20/10/2020)
Money Market
Dividend/Bonus
Open Ended
13.0096 (20/10/2020)
Corporate Bond
Growth
Open Ended
56.4270 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
17.3603 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
21.4341 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.8847 (20/10/2020)
Index Funds
Growth
Open Ended
11.8910 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
11.8910 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
11.8910 (20/10/2020)
Index Funds
Growth
Open Ended
11.8630 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
11.8640 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
11.8640 (20/10/2020)
Index Funds
Growth
Open Ended
13.3390 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
13.3390 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
13.3390 (20/10/2020)
Index Funds
Growth
Open Ended
13.3080 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
13.3080 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
13.3080 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.5106 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.5106 (20/10/2020)
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
11.8989 (20/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8988 (20/10/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8535 (20/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8601 (20/10/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9625 (20/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9635 (20/10/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9322 (20/10/2020)
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