L&T Investment Management Ltd

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Total Funds: 294   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Focused Fund
Growth
Open Ended
11.1930 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.1930 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.1930 (22/10/2019)
Focused Fund
Growth
Open Ended
11.0790 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.0790 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.0790 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0879 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0632 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0630 (22/10/2019)
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
10.6663 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6662 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6493 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6510 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8336 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8340 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8224 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8223 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
30.6434 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.5417 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.5417 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8163 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8163 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8697 (22/10/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.9295 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2312 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4806 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
11.1029 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2707 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1969 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1969 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2707 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
10.8641 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.7927 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5361 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Arbitrage Fund
Growth
Open Ended
14.0370 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1930 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6510 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
14.4890 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3820 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8430 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
17.7686 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
17.3696 (22/10/2019)
Small-Cap
Growth
Open Ended
22.4270 (22/10/2019)
Page of 6   

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