L&T Investment Management Ltd

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Total Funds: 291   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Growth
Open Ended
18.5390 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
18.5390 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
18.5390 (27/10/2021)
Index Funds
Growth
Open Ended
18.4110 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
18.4110 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
18.4110 (27/10/2021)
Index Funds
Growth
Open Ended
20.6040 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
20.6040 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
20.6040 (27/10/2021)
Index Funds
Growth
Open Ended
20.4650 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
20.4650 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
20.4650 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0288 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1063.1831 (27/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.7290 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
12.0520 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.5110 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.0000 (27/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
60.4600 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
11.0810 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.1859 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.8301 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
13.1358 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.8182 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0890 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.0890 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2103 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.2104 (27/10/2021)
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
Growth
Closed Ended
12.4895 (06/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (06/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6049 (06/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (06/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6302 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
11.0361 (27/10/2021)
Focused Fund
Growth
Open Ended
16.8790 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.8790 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.8790 (27/10/2021)
Focused Fund
Growth
Open Ended
16.3160 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.3160 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.3160 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7604 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6678 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6678 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5597 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5598 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4823 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4827 (27/10/2021)
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