| | L&T Emerging Business Fund Direct Growth | 0P0001. | 93,416 | +0,71% | 147,87B | 28/06 | |
| | 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 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 Dividend | 0P0000. | 83,067 | +0,32% | 105,84B | 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 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 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 Infrastructure Fund-Direct Plan-Dividend Optio | 0P0000. | 47,880 | +0,08% | 26,21B | 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 | |
