| | L T Triple Ace Bond Fund - Direct Plan -Semi Annua | 0P0000. | 20.116 | +0.04% | 65.35B | 04/12 | |
| | L T Banking PSU Debt fund - Direct Plan - Growth O | 0P0000. | 24.287 | +0.04% | 44.91B | 04/12 | |
| | L T Short Term Opportunities Fund Bonus | 0P0000. | 25.226 | +0.06% | 37.61B | 04/12 | |
| | L T Short Term Opportunities Fund Growth | 0P0000. | 25.226 | +0.05% | 37.61B | 04/12 | |
| | L&T Short Term Opportunities Fund Annual Dividend | 0P0001. | 12.253 | +0.05% | 37.61B | 04/12 | |
| | L&T Short Term Opportunities Fund Direct Plan Annu | 0P0001. | 12.801 | +0.06% | 37.61B | 04/12 | |
| | L&T Short Term Opportunities Fund Quarterly Divide | 0P0000. | 10.633 | +0.05% | 37.61B | 04/12 | |
| | L&T Short Term Opportunities Fund Dividend Payout | 0P0000. | 11.093 | +0.06% | 37.61B | 04/12 | |
| | L&T Short Term Opportunities Fund Direct Plan Mont | 0P0000. | 11.766 | +0.06% | 37.61B | 04/12 | |
| | L T Short Term Opportunities Fund - Direct Plan- G | 0P0000. | 26.674 | +0.06% | 37.61B | 04/12 | |
| | L&T Short Term Opportunities Fund Direct Quarterly | 0P0000. | 11.467 | +0.06% | 37.61B | 04/12 | |
| | HSBC Ultra Short Duration Fund Growth | 0P0001. | 1,297.854 | +0.02% | 32B | 04/12 | |
| | L T Floating Rate Fund Growth | 0P0000. | 25.274 | +0.02% | 22.68B | 04/12 | |
| | L T Floating Rate Fund -Direct Plan- Growth Option | 0P0000. | 26.474 | +0.02% | 22.68B | 04/12 | |
| | L&T Resurgent India Corporate Bond Fund Annual Div | 0P0001. | 11.246 | +0.07% | 8.43B | 04/12 | |
| | L&T Resurgent India Corporate Bond Fund Regular Di | 0P0001. | 10.565 | +0.07% | 8.43B | 04/12 | |
| | L&T Resurgent India Corporate Bond Fund Direct Div | 0P0001. | 11.561 | +0.08% | 8.43B | 04/12 | |
| | L&T Resurgent India Corporate Bond Fund Regular Gr | 0P0001. | 19.447 | +0.07% | 8.43B | 04/12 | |
| | L&T Resurgent India Corporate Bond Fund Direct Pla | 0P0001. | 12.245 | +0.08% | 8.43B | 04/12 | |
| | L&T Resurgent India Corporate Bond Fund Direct Gro | 0P0001. | 21.138 | +0.08% | 8.43B | 04/12 | |
