L&T Investment Management Ltd

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Total Funds: 303   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Growth
Open Ended
99.6820 (14/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.4770 (14/01/2021)
Large & Mid- Cap
Growth
Open Ended
58.1740 (14/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
65.4560 (14/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.7400 (14/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
33.5950 (14/01/2021)
Ultra Short Duration
Growth
Open Ended
33.9800 (14/01/2021)
Ultra Short Duration
Growth
Open Ended
32.6986 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
25.6922 (14/01/2021)
Government Bond
Growth
Open Ended
54.3795 (14/01/2021)
Government Bond
Dividend/Bonus
Open Ended
12.3061 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (14/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
45.8600 (14/01/2021)
Mid-Cap
Growth
Open Ended
163.9500 (14/01/2021)
Conservative Allocation
Growth
Open Ended
40.0544 (14/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2196 (14/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1724 (14/01/2021)
Money Market
Growth
Open Ended
20.6511 (14/01/2021)
Money Market
Dividend/Bonus
Open Ended
10.8583 (14/01/2021)
Money Market
Dividend/Bonus
Open Ended
11.5959 (14/01/2021)
Money Market
Dividend/Bonus
Open Ended
13.0202 (14/01/2021)
Corporate Bond
Growth
Open Ended
57.1147 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
17.5718 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
21.6953 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.8292 (14/01/2021)
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
- ()
Index Funds
Growth
Open Ended
14.8680 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
14.8680 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
14.8680 (14/01/2021)
Index Funds
Growth
Open Ended
14.8170 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
14.8180 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
14.8180 (14/01/2021)
Index Funds
Growth
Open Ended
16.3700 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
16.3700 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
16.3700 (14/01/2021)
Index Funds
Growth
Open Ended
16.3160 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
16.3160 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
16.3160 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
32.6986 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.6728 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.6728 (14/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3537 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2885 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2881 (14/01/2021)
Focused Fund
Growth
Open Ended
13.9510 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.9510 (14/01/2021)
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