L&T Investment Management Ltd

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Total Funds: 284   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8530 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3720 (13/07/2018)
Medium Duration
Growth
Open Ended
12.9645 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5742 (13/07/2018)
Medium Duration
Growth
Open Ended
13.3581 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.9334 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.3381 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Equity - Other
Growth
Open Ended
15.5190 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
14.5200 (13/07/2018)
Equity - Other
Growth
Open Ended
15.9170 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
14.9110 (13/07/2018)
Arbitrage Fund
Growth
Open Ended
13.0210 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0720 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6000 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
13.3450 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3020 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7040 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.7554 (13/07/2018)
Small-Cap
Growth
Open Ended
25.9600 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
21.9050 (13/07/2018)
Small-Cap
Growth
Open Ended
26.7660 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
22.6720 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.0307 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.3620 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5628 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
15.6038 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.6089 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7891 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6126 (15/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.0750 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.5624 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.5415 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.8950 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.5596 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.2804 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.2458 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Overnight
Growth
Open Ended
1416.6892 (15/07/2018)
Overnight
Dividend/Bonus
Open Ended
1023.3000 (15/07/2018)
Overnight
Dividend/Bonus
Open Ended
1002.4192 (15/07/2018)
Overnight
Dividend/Bonus
Open Ended
1060.2838 (15/07/2018)
Multi-Cap
Growth
Open Ended
86.5510 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
37.2330 (13/07/2018)
Dynamic Bond
Growth
Open Ended
19.2908 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0798 (13/07/2018)
Money Market
Growth
Open Ended
17.8400 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
10.8591 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
13.1692 (13/07/2018)
Page of 6   

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