L&T Investment Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 202   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2211 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2259 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0288 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3858 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3460 (21/04/2017)
Corporate Credit
Growth
Open Ended
12.2755 (21/04/2017)
Corporate Credit
Growth
Open Ended
12.5105 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4170 (21/04/2017)
Arbitrage Fund
Growth
Open Ended
12.2850 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5700 (21/04/2017)
Flexicap
Growth
Open Ended
15.1790 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9934 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2165 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9441 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9961 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
2233.8142 (23/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5696 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1020 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1056.5824 (23/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.0150 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.2349 (21/04/2017)
Large-Cap
Growth
Open Ended
23.7160 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.6930 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.0780 (21/04/2017)
Flexicap
Growth
Open Ended
34.3220 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.3000 (21/04/2017)
Liquid
Growth
Open Ended
2239.0689 (23/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7316 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
126.6800 (21/04/2017)
Corporate Credit
Growth
Open Ended
17.6990 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1079 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
27.0010 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.8556 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.2300 (21/04/2017)
Moderate Allocation
Growth
Open Ended
23.6420 (21/04/2017)
Moderate Allocation
Growth
Open Ended
21.4580 (21/04/2017)
Corporate Credit
Growth
Open Ended
17.4914 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
15.7041 (21/04/2017)
Large-Cap
Growth
Open Ended
23.0380 (21/04/2017)
Large-Cap
Growth
Open Ended
72.1610 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
25.6472 (21/04/2017)
Intermediate Government Bond
Growth
Open Ended
42.0187 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
122.4800 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
16.0442 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.5300 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Page of 5   

Top
Mutual Fund Tools
Feedback