L&T Investment Management Ltd

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Total Funds: 280   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
34.1663 (20/05/2022)
Index Funds
Growth
Open Ended
16.8090 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
16.8090 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
16.8090 (20/05/2022)
Index Funds
Growth
Open Ended
16.6510 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
16.6510 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
16.6510 (20/05/2022)
Index Funds
Growth
Open Ended
18.4700 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
18.4700 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
18.4700 (20/05/2022)
Index Funds
Growth
Open Ended
18.3000 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
18.3000 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
18.3000 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7040 (20/05/2022)
Overnight
Dividend/Bonus
Open Ended
1068.8657 (22/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
14.1400 (20/05/2022)
Money Market
Dividend/Bonus
Open Ended
12.0877 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.6390 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.2700 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
54.3500 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
11.0350 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.9035 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.4657 (20/05/2022)
Money Market
Dividend/Bonus
Open Ended
13.1444 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.4455 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3500 (20/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.3499 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.4935 (20/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.4935 (20/05/2022)
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720 (12/07/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530 (12/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Focused Fund
Growth
Open Ended
15.3950 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.9250 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.9250 (20/05/2022)
Focused Fund
Growth
Open Ended
14.7790 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.3110 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.3110 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
11.5559 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
11.5559 (20/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8540 (10/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (10/05/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7591 (10/05/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (10/05/2022)
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
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.4530 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.6773 (22/05/2022)
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