L&T Investment Management Ltd

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Total Funds: 279   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3490 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9010 (12/12/2018)
Medium Duration
Growth
Open Ended
13.2526 (12/12/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5857 (12/12/2018)
Medium Duration
Growth
Open Ended
13.7029 (12/12/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.9613 (12/12/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.5310 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
12.7513 (12/12/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.6129 (12/12/2018)
Equity - Other
Growth
Open Ended
14.4360 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
12.6520 (12/12/2018)
Equity - Other
Growth
Open Ended
14.8470 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
13.0520 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Small-Cap
Growth
Open Ended
24.2800 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
18.9330 (12/12/2018)
Small-Cap
Growth
Open Ended
25.1290 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
19.6250 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.2326 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.5484 (12/12/2018)
Arbitrage Fund
Growth
Open Ended
13.3280 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0680 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6990 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
13.6960 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3200 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8330 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.7680 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1002.0310 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8485 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9711 (12/12/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.8608 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
12.4315 (12/12/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.8491 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Corporate Bond
Dividend/Bonus
Open Ended
10.9084 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2057 (12/12/2018)
Overnight
Growth
Open Ended
1453.0218 (12/12/2018)
Overnight
Dividend/Bonus
Open Ended
1023.3000 (12/12/2018)
Overnight
Dividend/Bonus
Open Ended
1001.7775 (12/12/2018)
Overnight
Dividend/Bonus
Open Ended
1062.1503 (12/12/2018)
Multi-Cap
Growth
Open Ended
81.9130 (12/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
35.2380 (12/12/2018)
Dynamic Bond
Growth
Open Ended
20.0905 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3746 (12/12/2018)
Money Market
Growth
Open Ended
18.4114 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
10.8591 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
13.2090 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
11.8082 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
12.9182 (12/12/2018)
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