| L&T FMP - VII (January507D A) - Dividend Payout - Regular Plan |
120923 |
Debt - Close Ended |
INF917K01EA7 |
—
|
| L&T FMP - VII (January507D A)-Growth - Direct Plan |
120963 |
Debt - Close Ended |
INF917K01ED1 |
—
|
| L&T FMP - VII (January507D A)-Growth - Regular Plan |
120922 |
Debt - Close Ended |
INF917K01EB5 |
—
|
| L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan |
121260 |
Debt - Close Ended |
INF917K01EV3 |
—
|
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan |
121259 |
Debt - Close Ended |
INF917K01ES9 |
—
|
| L&T FMP - VII (July1189D A) - Growth - Direct Plan |
121262 |
Debt - Close Ended |
INF917K01EU5 |
—
|
| L&T FMP - VII (July1189D A) - Growth - Regular Plan |
121261 |
Debt - Close Ended |
INF917K01ET7 |
—
|
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan |
121450 |
Debt - Close Ended |
INF917K01EY7 |
—
|
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan |
121448 |
Debt - Close Ended |
INF917K01EW1 |
—
|
| L&T FMP - VII (March13M A) - Growth - Direct Plan |
121449 |
Debt - Close Ended |
INF917K01EZ4 |
—
|
| L&T FMP - VII (March13M A) - Growth - Regular Plan |
121451 |
Debt - Close Ended |
INF917K01EX9 |
—
|
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan |
121736 |
Debt - Close Ended |
INF917K01GS4 |
—
|
| L&T FMP - VII (March367D A)- Dividend Payout - Regular Plan |
121735 |
Debt - Close Ended |
INF917K01GQ8 |
—
|
| L&T FMP - VII (March367D A) - Growth - Direct plan |
121738 |
Debt - Close Ended |
INF917K01GT2 |
—
|
| L&T FMP - VII (March367D A) - Growth - Regular Plan |
121737 |
Debt - Close Ended |
INF917K01GR6 |
—
|
| L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan |
122134 |
Debt - Close Ended |
INF917K01IW2 |
—
|
| L&T FMP - VII (March367D B) - Dividend Payout - Regular Plan |
122132 |
Debt - Close Ended |
INF917K01IU6 |
—
|
| L&T FMP - VII (March367D B) - Growth - Direct Plan |
122135 |
Debt - Close Ended |
INF917K01IX0 |
—
|
| L&T FMP - VII (March367D B) - Growth - Regular Plan |
122133 |
Debt - Close Ended |
INF917K01IV4 |
—
|
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan |
121950 |
Debt - Close Ended |
INF917K01IG5 |
—
|
| L&T FMP - VII (March381D A) - Dividend payout - Regular Plan |
121949 |
Debt - Close Ended |
INF917K01IE0 |
—
|
| L&T FMP - VII (March381D A) - Growth - Direct Plan |
121952 |
Debt - Close Ended |
INF917K01IH3 |
—
|
| L&T FMP - VII (March381D A) - Growth - Regular Plan |
121951 |
Debt - Close Ended |
INF917K01IF7 |
—
|
| L&T FMP - VI (June91D A) - Dividend Payout |
117538 |
Debt - Close Ended |
INF917K01DU7 |
—
|
| L&T FMP - VI (June91D A) - Growth |
117539 |
Debt - Close Ended |
INF917K01DV5 |
—
|
| L&T FMP - VI (Macrh371D A) - Dividend Payout |
117145 |
Debt - Close Ended |
INF917K01DJ0 |
—
|
| L&T FMP - VI (Macrh371D A) - Growth |
117144 |
Debt - Close Ended |
INF917K01DK8 |
—
|
| L&T FMP - VI (May369D A) - Dividend |
117325 |
Debt - Close Ended |
INF917K01DO0 |
—
|
| L&T FMP - VI (May369D A) - Growth |
117324 |
Debt - Close Ended |
INF917K01DN2 |
—
|
| L&T FMP - VI (May371D A) - Dividend Payout |
117450 |
Debt - Close Ended |
INF917K01DS1 |
—
|
| L&T FMP - VI (May371D A) - Growth |
117451 |
Debt - Close Ended |
INF917K01DT9 |
—
|
| L&T FMP - VI (May91D A) - Dividend Payout |
117353 |
Debt - Close Ended |
INF917K01DP7 |
—
|
| L&T FMP - VI (May91D A) - Growth |
117352 |
Debt - Close Ended |
INF917K01DQ5 |
—
|
| L&T FMP - V (March367D A) - Dividend Payout |
116885 |
Debt - Close Ended |
INF917K01DG6 |
—
|
| L&T FMP - V (March367D A) - Growth |
116886 |
Debt - Close Ended |
INF917K01DF8 |
—
|
| L&T FMP - V (March395D A) - Dividend Payout |
116960 |
Debt - Close Ended |
INF917K01DH4 |
—
|
| L&T FMP - V (March395D A) - Growth |
116959 |
Debt - Close Ended |
INF917K01DI2 |
—
|
| L&T FMP - V (November90D A) - Dividend (Payout) |
116096 |
Debt - Close Ended |
INF917K01BV9 |
—
|
| L&T FMP - V (November90D A) - Growth |
116097 |
Debt - Close Ended |
INF917K01BW7 |
—
|
| L&T FMP - V (November90D B) - Dividend (Payout) |
116193 |
Debt - Close Ended |
INF917K01BX5 |
—
|
| L&T FMP - V (November90D B) - Growth |
116194 |
Debt - Close Ended |
INF917K01BY3 |
—
|
| L&T Focused Equity Fund - Direct Plan - Growth Option |
145376 |
Equity - Focused |
INF917K01A98 |
—
|
| L&T Focused Equity Fund - Direct Plan - IDCW |
145375 |
Equity - Focused |
INF917K01A72 |
—
|
| L&T Focused Equity Fund - Regular Plan - Growth Option |
145378 |
Equity - Focused |
INF917K01B14 |
—
|
| L&T Focused Equity Fund - Regular Plan - IDCW |
145377 |
Equity - Focused |
INF917K01B06 |
—
|
| L&T Gilt Fund - Direct Plan - Growth |
119425 |
Debt - Gilt |
INF917K01FI7 |
—
|
| L&T Gilt Fund - Direct Plan - Quarterly IDCW |
119426 |
Debt - Gilt |
INF917K01FK3 |
—
|
| L&T Gilt Fund - Regular Plan - Growth |
112429 |
Debt - Gilt |
INF917K01BP1 |
—
|
| L&T Gilt Fund - Regular Plan - Quarterly IDCW |
112428 |
Debt - Gilt |
INF917K01BN6 |
—
|
| L&T Global Advantage Fund.-Cumulative Option |
112505 |
Other - FoFs (Overseas/Domestic) |
— |
—
|