| | L&T Emerging Business Fund Regular Growth | 0P0001. | 84.348 | +0.84% | 173.06B | 22/11 | |
| | L&T Emerging Business Fund Direct Growth | 0P0001. | 93.092 | +0.84% | 173.06B | 22/11 | |
| | L&T Emerging Business Fund Direct Dividend Payout | 0P0001. | 52.202 | +0.84% | 173.06B | 22/11 | |
| | L&T Emerging Business Fund Regular Dividend Payout | 0P0001. | 45.674 | +0.84% | 173.06B | 22/11 | |
| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 68.236 | +1.34% | 141.23B | 22/11 | |
| | L&T India Value Dividend Reinvestment | 0P0001. | 55.380 | +1.33% | 141.23B | 22/11 | |
| | L T Midcap Fund Dividend | 0P0000. | 78.211 | +0.76% | 122.8B | 22/11 | |
| | L T Midcap Fund Growth | 0P0000. | 382.492 | +0.76% | 122.8B | 22/11 | |
| | L T Midcap Fund-Direct Plan -Dividend Plan | 0P0000. | 88.791 | +0.76% | 122.8B | 22/11 | |
| | L T Midcap Fund-Direct Plan-Growth Plan | 0P0000. | 429.345 | +0.76% | 122.8B | 22/11 | |
| | L T India Prudence Fund Growth | 0P0000. | 53.953 | +0.90% | 58.49B | 22/11 | |
| | L T India Prudence Fund Monthly Dividend | 0P0000. | 29.458 | +0.90% | 58.49B | 22/11 | |
| | L&T India Prudence Fund Annual Dividend Payout Opt | 0P0001. | 18.897 | +0.90% | 58.49B | 22/11 | |
| | L&T India Prudence Fund Direct Plan Annual Dividen | 0P0001. | 21.100 | +0.91% | 58.49B | 22/11 | |
| | L T India Prudence Fund- Direct Plan-Growth Option | 0P0000. | 60.888 | +0.91% | 58.49B | 22/11 | |
| | L T India Prudence Fund- Direct Plan -Dividend Opt | 0P0000. | 34.663 | +0.91% | 58.49B | 22/11 | |
| | L T Infrastructure Fund-Direct Plan-Dividend Optio | 0P0000. | 41.683 | +2.03% | 27.9B | 22/11 | |
| | L T Infrastructure Fund -Direct Plan-Growth Option | 0P0000. | 53.147 | +2.03% | 27.9B | 22/11 | |
| | L T Infrastructure Fund Dividend | 0P0000. | 37.578 | +2.03% | 27.9B | 22/11 | |
| | L T Infrastructure Fund Growth | 0P0000. | 47.592 | +2.03% | 27.9B | 22/11 | |
