| L&T Global Advantage Fund.-Dividend Option |
112504 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| L&T Global Real Assets Fund-Direct Plan-Dividend Option |
119419 |
Other - FoFs (Overseas/Domestic) |
INF917K01FM9 |
—
|
| L&T Global Real Assets Fund-Direct Plan-Growth Option |
119420 |
Other - FoFs (Overseas/Domestic) |
INF917K01FN7 |
—
|
| L&T Global Real Assets Fund-Regular Plan - Dividend Option |
118106 |
Other - FoFs (Overseas/Domestic) |
INF677K01197 |
—
|
| L&T Global Real Assets Fund-Regular Plan-Growth Option |
118104 |
Other - FoFs (Overseas/Domestic) |
INF677K01189 |
—
|
| L&T Growth Fund-Cumulative |
112460 |
Equity - Multi Cap |
INF917K01163 |
—
|
| L&T Growth Fund- Dividend payout |
112459 |
Equity - Multi Cap |
INF917K01148 |
—
|
| L&T Hedged Equity Fund - Cumulative |
112587 |
Hybrid - Arbitrage |
INF917K01221 |
—
|
| L&T Hedged Equity Fund - Dividend |
112586 |
Hybrid - Arbitrage |
INF917K01205 |
—
|
| L&T Hybrid Equity Fund - Direct Plan - Annual IDCW |
133871 |
Hybrid - Aggressive Hybrid |
INF917K01TY5 |
—
|
| L&T Hybrid Equity Fund - Direct Plan-Growth |
119347 |
Hybrid - Aggressive Hybrid |
INF917K01LE4 |
—
|
| L&T Hybrid Equity Fund - Direct Plan -IDCW |
119348 |
Hybrid - Aggressive Hybrid |
INF917K01LD6 |
—
|
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW |
133870 |
Hybrid - Aggressive Hybrid |
INF917K01TW9 |
—
|
| L&T Hybrid Equity Fund- Regular Plan - Growth |
118191 |
Hybrid - Aggressive Hybrid |
INF917K01LB0 |
—
|
| L&T Hybrid Equity Fund- Regular Plan - IDCW |
118192 |
Hybrid - Aggressive Hybrid |
INF917K01KZ1 |
—
|
| L&T India Large Cap Fund - Direct Plan - Growth |
119308 |
Equity - Large Cap |
INF917K01FQ0 |
—
|
| L&T India Large Cap Fund - Direct Plan- IDCW |
119314 |
Equity - Large Cap |
INF917K01FP2 |
—
|
| L&T India Large Cap Fund - Regular Plan - Growth |
118069 |
Equity - Large Cap |
INF677K01155 |
—
|
| L&T India Large Cap Fund - Regular Plan - IDCW |
118070 |
Equity - Large Cap |
INF677K01163 |
—
|
| L&T India Value Fund-Direct Plan-Growth |
119404 |
Equity - Value |
INF917K01HD4 |
—
|
| L&T India Value Fund-Direct Plan-IDCW |
119403 |
Equity - Value |
INF917K01HC6 |
—
|
| L&T India Value Fund-Regular Plan-Growth |
118102 |
Equity - Value |
INF677K01023 |
—
|
| L&T India Value Fund-Regular Plan-IDCW |
118103 |
Equity - Value |
INF677K01213 |
—
|
| L&T Indo Asia Fund-Direct Plan-Dividend Option |
119408 |
Equity - Thematic |
INF917K01IJ9 |
—
|
| L&T Indo Asia Fund-Direct Plan-Growth Option |
119407 |
Equity - Thematic |
INF917K01IK7 |
—
|
| L&T Indo Asia Fund - Regular Plan - Dividend Option |
118068 |
Equity - Thematic |
INF677K01130 |
—
|
| L&T Indo Asia Fund - Regular Plan - Growth Option |
118067 |
Equity - Thematic |
INF677K01122 |
—
|
| L&T Infrastructure Fund -Direct Plan-Growth |
119413 |
Equity - Sectoral |
INF917K01FW8 |
—
|
| L&T Infrastructure Fund-Direct Plan-IDCW |
119412 |
Equity - Sectoral |
INF917K01E52 |
—
|
| L&T Infrastructure Fund - Regular Plan - Growth |
112600 |
Equity - Sectoral |
INF917K01536 |
—
|
| L&T Infrastructure Fund - Regular Plan - IDCW |
112601 |
Equity - Sectoral |
INF917K01544 |
—
|
| L&T Large and Midcap Fund-Direct Plan-Growth |
119397 |
Equity - Mid Cap |
INF917K01FT4 |
—
|
| L&T Large and Midcap Fund- Direct Plan -IDCW |
119398 |
Equity - Mid Cap |
INF917K01FS6 |
—
|
| L&T Large and Midcap Fund-Regular Plan-Growth |
118049 |
Equity - Mid Cap |
INF677K01098 |
—
|
| L&T Large and Midcap Fund-Regular Plan-IDCW |
118050 |
Equity - Mid Cap |
INF677K01106 |
—
|
| L&T Liquid Fund-Cum -Institutional Plus |
112456 |
Debt - Liquid |
INF917K01BJ4 |
—
|
| L&T Liquid Fund - Direct Plan - Bonus |
129923 |
Debt - Liquid |
INF917K01QI4 |
—
|
| L&T Liquid Fund - Direct Plan -Daily IDCW |
119791 |
Debt - Liquid |
INF917K01HG7 |
—
|
| L&T Liquid Fund - Direct Plan -Growth |
119790 |
Debt - Liquid |
INF917K01HF9 |
—
|
| L&T Liquid Fund - Direct Plan - Weekly IDCW |
122235 |
Debt - Liquid |
— |
—
|
| L&T Liquid Fund - Institutional Plus Weekly Dividend |
112483 |
Debt - Liquid |
INF917K01BH8 |
—
|
| L&T Liquid Fund-Regular Cumulative |
112442 |
Debt - Liquid |
INF917K01BF2 |
—
|
| L&T Liquid Fund -Regular Plan - Bonus |
129924 |
Debt - Liquid |
INF917K01QH6 |
—
|
| L&T Liquid Fund -Regular Plan - Daily IDCW |
112445 |
Debt - Liquid |
INF917K01JB4 |
—
|
| L&T Liquid Fund -Regular Plan - Growth |
112457 |
Debt - Liquid |
INF917K01JH1 |
—
|
| L&T Liquid Fund - Regular Plan - Weekly IDCW |
112458 |
Debt - Liquid |
INF917K01BK2 |
—
|
| L&T Liquid Fund - Regular Weekly Dividend |
112468 |
Debt - Liquid |
— |
—
|
| L&T Long Term Advantage Fund I - Regular Plan - Dividend |
112625 |
Debt - Long Term |
INF917K01BQ9 |
—
|
| L&T Long Term Advantage Fund I - Regular Plan - Growth |
112624 |
Debt - Long Term |
INF917K01BR7 |
—
|
| L&T Low Duration Fund - Direct Plan - Annual IDCW |
134421 |
Debt - Ultra Short to Short Term |
INF917K01VV7 |
—
|