L&T Investment Management Ltd

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Total Funds: 267   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2510 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7360 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0670 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6760 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7633 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5484 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
16.4000 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
16.0320 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1026.6624 (10/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1360 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.0700 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.8920 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.2010 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
38.3030 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.5930 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9080 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3820 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2350 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1681 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2276 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0601 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.4073 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.0323 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.4245 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.7540 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.9119 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2005 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9809 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.6120 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5100 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.6500 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.0760 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
20.4140 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
32.9390 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
31.1110 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
30.8680 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
28.1900 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.4400 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4929 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6653 (10/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
50.5000 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5861 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0814 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0586 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7569 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8364 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.0522 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1396 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8433 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2546 (08/12/2017)
Page of 6   

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