IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF917K01551 | L&T INFRAST FUND DVR L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF677K01106 | L&T ISS DV POUT L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA SPECIAL SITUATIONS FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF677K01114 | L&T ISS DV RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA SPECIAL SITUATIONS FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF677K01098 | L&T ISS GROWTH L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA SPECIAL SITUATIONS FUND-GROWTH OPTION | 10.0000 |
| INF677K01015 | L&T IVF- DV RIN L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA VALUE FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF677K01023 | L&T IVF- GRW L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA VALUE FUND-GRW OPT | 10.0000 |
| INF917K01BF2 | L&T LQ FD-REG-CUM L&T INVESTMENT MGT LTD-L&T LIQUID FUND - REGULAR CUMULATIVE | 10.0000 |
| INF917K01BD7 | L&T LQ FD-REG-WDP L&T INVESTMENT MGT LTD-L&T LIQUID FUND -REGULAR WEEKLY DIVIDEND - DIVIDEND PAYOUT | 10.0000 |
| INF917K01BE5 | L&T LQ FD-REG-WDR L&T INVESTMENT MGT LTD-L&T LIQUID FUND -REGULAR WEEKLY DIVIDEND - DIVIDEND RINVST | 10.0000 |
| INF917K01BP1 | L&T LQ GILT IP-CUM L&T INVESTMENT MGT LTD-L&T GILT - INVESTMENT PLAN (CUMULATIVE PLAN) | 10.0000 |
| INF917K01BN6 | L&T LQ GILT IP-QDP L&T INVESTMENT MGT LTD-L&T GILT FUND - INVESTMENT PLAN - QUARTERLY DIVIDEND - DIVIDEND PAYOUT | 10.0000 |
| INF917K01BO4 | L&T LQ GILT IP-QDR L&T INVESTMENT MGT LTD-L&T GILT FUND - INVESTMENT PLAN - QUARTERLY DIVIDEND - DIVIDEND RINVST | 10.0000 |
| INF917K01BJ4 | L&T LQ INST-CUM L&T INVESTMENT MGT LTD-L&T LIQUID INSTITUTIONAL PLUS - CUMULATIVE | 10.0000 |
| INF917K01BH8 | L&T LQ INST-WDP L&T INVESTMENT MGT LTD-L&T LIQUID INSTITUTIONAL PLUS -WEEKLY DIVIDEND - DIVIDEND PAYOUT | 10.0000 |
| INF917K01BI6 | L&T LQ INST-WDR L&T INVESTMENT MGT LTD-L&T LIQUID INSTITUTIONAL PLUS -WEEKLY DIVIDEND - DIVIDEND RINVST | 10.0000 |
| INF917K01BM8 | L&T LQ SUP INST-CUM L&T INVESTMENT MGT LTD-L&T LIQUID SUPER INSTITUTIONAL PLAN - CUMULATIVE | 10.0000 |
| INF917K01BG0 | L&T LQ SUP INST-DDR L&T INVESTMENT MGT LTD-L&T LIQUID SUPER INSTITUTIONAL DAILY DIVIDEND RINVSTPLAN | 10.0000 |
| INF917K01BK2 | L&T LQ SUP INST-WDP L&T INVESTMENT MGT LTD-L&T LIQUID SUPER INSTITUTIONAL PLAN -WEEKLY DIVIDEND - DIVIDEND PAYOUT | 10.0000 |
| INF917K01BL0 | L&T LQ SUP INST-WDR L&T INVESTMENT MGT LTD-L&T LIQUID SUPER INSTITUTIONAL PLAN -WEEKLY DIVIDEND - DIVIDEND RINVST | 10.0000 |
| INE018A01030 | L&T LTD-RS.2/- LARSEN & TOUBRO LIMITED-EQUITY SHARES OF RS.2/- EACH | 2.0000 |
| INF917K01CQ7 | L&T MF-FDF INST QDRV L&T INVESTMENT MGNT LIMITED-L&T MF-L & T SELECT INC. FUND-FLEXI DEBT FUND INST.-QTRLY DIV REINVT.OPT | 10.0000 |
| INF917K01CP9 | L&T MF-FDF INST QDVP L&T INVESTMENT MGNT LIMITED-L&T MF-L & T SELECT INC. FUND-FLEXI DEBT FUND INST.-QTRLY DIV PAYOUT OPT | 10.0000 |
| INF917K01CR5 | L&T MF-FDF INSTBONUS L&T INVESTMENT MGNT LIMITED-L&T MF-L & T SELECT INC.FUND-FLEXI DEBT FUND INSTITUTIONAL.-BONUS OPTION | 10.0000 |
| INF917K01CU9 | L&T MF-FDF RTL BONUS L&T INVESTMENT MGNT LIMITED-L&T MF-L & T SELECT INC.FUND-FLEXI DEBT FUND RETAIL-BONUS OPTION | 10.0000 |
| INF917K01CT1 | L&T MF-FDF RTL QDRIV L&T INVESTMENT MGNT LIMITED-L&T MF-L & T SELECT INC. FUND-FLEXI DEBT FUND RETAIL-QTRLY DIVREINVT.OPT | 10.0000 |
Time: April 19, 2024, 4:15 p.m.
| London time: | April 19, 2024, 8:15 a.m. |
| NY time: | April 19, 2024, 3:15 a.m. |
| Tokyo time: | April 19, 2024, 4:15 p.m. |