| | L&T Emerging Business Fund Direct Dividend Payout | 0P0001. | 52.383 | +0.71% | 147.87B | 28/06 | |
| | L&T Emerging Business Fund Regular Dividend Payout | 0P0001. | 46.018 | +0.71% | 147.87B | 28/06 | |
| | L&T Emerging Business Fund Regular Growth | 0P0001. | 84.387 | -0.34% | 147.87B | 28/06 | |
| | L&T Emerging Business Fund Direct Growth | 0P0001. | 93.416 | +0.71% | 147.87B | 28/06 | |
| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 68.969 | +0.16% | 123.73B | 28/06 | |
| | L&T India Value Dividend Reinvestment | 0P0001. | 56.187 | +0.16% | 123.73B | 28/06 | |
| | L T Midcap Fund Growth | 0P0000. | 371.526 | +0.32% | 105.84B | 28/06 | |
| | L T Midcap Fund-Direct Plan -Dividend Plan | 0P0000. | 92.968 | +0.33% | 105.84B | 28/06 | |
| | L T Midcap Fund-Direct Plan-Growth Plan | 0P0000. | 415.276 | +0.33% | 105.84B | 28/06 | |
| | L T Midcap Fund Dividend | 0P0000. | 83.067 | +0.32% | 105.84B | 28/06 | |
| | L&T India Prudence Fund Direct Plan Annual Dividen | 0P0001. | 20.916 | +0.40% | 54.42B | 28/06 | |
| | L T India Prudence Fund- Direct Plan-Growth Option | 0P0000. | 60.357 | +0.40% | 54.42B | 28/06 | |
| | L T India Prudence Fund- Direct Plan -Dividend Opt | 0P0000. | 35.294 | +0.40% | 54.42B | 28/06 | |
| | L T India Prudence Fund Growth | 0P0000. | 53.707 | +0.40% | 54.42B | 28/06 | |
| | L T India Prudence Fund Monthly Dividend | 0P0000. | 30.142 | +0.40% | 54.42B | 28/06 | |
| | L&T India Prudence Fund Annual Dividend Payout Opt | 0P0001. | 18.811 | +0.40% | 54.42B | 28/06 | |
| | L T Infrastructure Fund -Direct Plan-Growth Option | 0P0000. | 56.371 | +0.08% | 26.21B | 28/06 | |
| | L T Infrastructure Fund Dividend | 0P0000. | 43.212 | +0.08% | 26.21B | 28/06 | |
| | L T Infrastructure Fund Growth | 0P0000. | 50.690 | +0.08% | 26.21B | 28/06 | |
| | L T Infrastructure Fund-Direct Plan-Dividend Optio | 0P0000. | 47.880 | +0.08% | 26.21B | 28/06 | |
