| L&T Credit Risk Fund- Regular Plan - IDCW |
112631 |
Debt - Credit Risk |
INF917K01114 |
—
|
205.97 |
| L&T Credit Risk Retail -Cumulative |
112628 |
Debt - Credit Risk |
INF917K01106 |
—
|
58.54 |
| L&T Credit Risk- Retail Dividend |
112627 |
Debt - Credit Risk |
INF917K01080 |
—
|
15.13 |
| L&T Credit Risk - Retail Qtly Dividend |
112629 |
Debt - Credit Risk |
INF917K01CS3 |
—
|
0.25 |
| L&T Emerging Businesses Fund - Direct Plan - Growth |
129220 |
Equity - Small Cap |
INF917K01QA1 |
—
|
200,603.62 |
| L&T Emerging Businesses Fund - Direct Plan - IDCW |
129222 |
Equity - Small Cap |
INF917K01PZ0 |
—
|
4,998.30 |
| L&T Emerging Businesses Fund - Regular Plan - Growth |
129223 |
Equity - Small Cap |
INF917K01QC7 |
—
|
593,873.18 |
| L&T Emerging Businesses Fund - Regular Plan - IDCW |
129221 |
Equity - Small Cap |
INF917K01QB9 |
—
|
14,440.55 |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW |
142395 |
Debt - Close Ended |
INF917K01ZJ3 |
—
|
838.32 |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW |
143814 |
Debt - Close Ended |
INF917K01ZR6 |
—
|
423.76 |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW |
143813 |
Debt - Close Ended |
INF917K01ZT2 |
—
|
4,161.19 |
| L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW |
142397 |
Debt - Close Ended |
INF917K01ZL9 |
—
|
8,172.22 |
| L&T Equity Savings Fund - Direct Plan-Growth |
119802 |
Hybrid - Equity Savings |
INF917K01GE4 |
—
|
1,291.06 |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW |
119803 |
Hybrid - Equity Savings |
INF917K01GA2 |
—
|
75.81 |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW |
119801 |
Hybrid - Equity Savings |
INF917K01GD6 |
—
|
32.27 |
| L&T Equity Savings Fund - Regular Plan - Growth |
115887 |
Hybrid - Equity Savings |
INF917K01AA5 |
—
|
17,035.27 |
| L&T Equity Savings Fund - Regular Plan - Monthly IDCW |
115883 |
Hybrid - Equity Savings |
INF917K01965 |
—
|
369.37 |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW |
115886 |
Hybrid - Equity Savings |
INF917K01981 |
—
|
401.02 |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout |
112701 |
Debt - Close Ended |
— |
—
|
1,823.47 |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I - Growth |
112822 |
Debt - Close Ended |
— |
—
|
8,022.99 |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout |
112865 |
Debt - Close Ended |
— |
—
|
6.32 |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Growth Option |
112716 |
Debt - Close Ended |
— |
—
|
178.64 |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I-Dividend Payout |
112746 |
Debt - Close Ended |
— |
—
|
5,617.01 |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I - Growth |
112700 |
Debt - Close Ended |
— |
—
|
2,594.59 |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) |
112711 |
Debt - Close Ended |
— |
—
|
5,159.70 |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II - Growth |
112852 |
Debt - Close Ended |
— |
—
|
1,031.72 |
| L&T Fixed Maturity Plan Series VI- Plan A - Dividend Option |
118163 |
Debt - Close Ended |
— |
—
|
1,070.39 |
| L&T Fixed Maturity Plan Series VI- Plan A - Growth Option |
118164 |
Debt - Close Ended |
— |
—
|
6,891.25 |
| L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option |
118165 |
Debt - Close Ended |
— |
—
|
457.04 |
| L&T Fixed Maturity Plan Series VI - Plan B - Growth Option |
118166 |
Debt - Close Ended |
— |
—
|
6,732.86 |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option |
118168 |
Debt - Close Ended |
— |
—
|
21,314.66 |
| L&T Fixed Maturity Plan Series VI- Plan C - Growth Option |
118167 |
Debt - Close Ended |
— |
—
|
2,362.78 |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option |
118169 |
Debt - Close Ended |
INF677K01BN6 |
—
|
247.92 |
| L&T Fixed Maturity Plan Series VI-Plan D-Growth Option |
118170 |
Debt - Close Ended |
INF677K01BM8 |
—
|
5,562.99 |
| L&T Fixed Maturity Plan Series VI-Plan E-Dividend Option |
118171 |
Debt - Close Ended |
— |
—
|
11.86 |
| L&T Fixed Maturity Plan Series VI-Plan E-Growth Option |
118172 |
Debt - Close Ended |
— |
—
|
1,480.83 |
| L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option |
118174 |
Debt - Close Ended |
— |
—
|
4.02 |
| L&T Fixed Maturity Plan Series VI - Plan F - Growth Option |
118173 |
Debt - Close Ended |
— |
—
|
1,984.09 |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW |
134417 |
Debt - Dynamic Term |
INF917K01VN4 |
—
|
7.46 |
| L&T Flexi Bond Fund - Direct Plan- Growth |
119428 |
Debt - Dynamic Term |
INF917K01HA0 |
—
|
1,503.76 |
| L&T Flexi Bond Fund - Direct Plan- IDCW |
119427 |
Debt - Dynamic Term |
INF917K01GY2 |
—
|
37.80 |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW |
134418 |
Debt - Dynamic Term |
INF917K01VP9 |
—
|
25.26 |
| L&T Flexi Bond Fund - Regular Plan - Growth |
118053 |
Debt - Dynamic Term |
INF677K01916 |
—
|
2,752.13 |
| L&T Flexi Bond Fund - Regular Plan - IDCW |
118054 |
Debt - Dynamic Term |
INF677K01924 |
—
|
84.22 |
| L&T Flexi Bond Fund - Retail Plan Dividend Option |
118052 |
Debt - Dynamic Term |
INF677K01890 |
—
|
35.96 |
| L&T Flexi Bond Fund - Retail Plan Growth Option |
118051 |
Debt - Dynamic Term |
INF677K01882 |
—
|
169.19 |
| L&T Flexicap Fund-Direct Plan-Growth |
119291 |
Equity - Flexi Cap |
INF917K01FC0 |
—
|
17,931.18 |
| L&T Flexicap Fund-Direct Plan-IDCW |
119290 |
Equity - Flexi Cap |
INF917K01FB2 |
—
|
1,469.09 |
| L&T Flexicap Fund-Regular Plan-Growth |
118043 |
Equity - Flexi Cap |
INF677K01031 |
—
|
216,991.05 |
| L&T Flexicap Fund-Regular Plan-IDCW |
118044 |
Equity - Flexi Cap |
INF677K01049 |
—
|
42,361.11 |