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)
Ultra Short Duration
Dividend/Bonus
Open Ended
31.2366 (25/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
27.9230 (25/02/2020)
Multi-Cap
Growth
Open Ended
82.8510 (25/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.0240 (25/02/2020)
Large & Mid- Cap
Growth
Open Ended
49.6180 (25/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
55.4750 (25/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.1610 (25/02/2020)
Ultra Short Duration
Growth
Open Ended
32.4607 (25/02/2020)
Ultra Short Duration
Growth
Open Ended
31.2366 (25/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
24.5435 (25/02/2020)
Government Bond
Growth
Open Ended
49.9810 (25/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.2652 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1011.7794 (25/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
40.7600 (25/02/2020)
Mid-Cap
Growth
Open Ended
140.2500 (25/02/2020)
Conservative Allocation
Growth
Open Ended
37.2359 (25/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9893 (25/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2666 (25/02/2020)
Money Market
Growth
Open Ended
19.7667 (25/02/2020)
Money Market
Dividend/Bonus
Open Ended
10.8591 (25/02/2020)
Money Market
Dividend/Bonus
Open Ended
11.6471 (25/02/2020)
Money Market
Dividend/Bonus
Open Ended
13.1224 (25/02/2020)
Corporate Bond
Growth
Open Ended
52.5683 (25/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
16.9639 (25/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
19.9683 (25/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.6583 (25/02/2020)
Focused Fund
Growth
Open Ended
11.8130 (25/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.8130 (25/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.8130 (25/02/2020)
Focused Fund
Growth
Open Ended
11.6460 (25/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.6460 (25/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.6460 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4487 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4133 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4133 (25/02/2020)
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
11.1399 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1397 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1137 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1162 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1834 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1835 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1660 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1660 (25/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.1951 (25/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.1951 (25/02/2020)
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