| | L&T Emerging Business Fund Direct Dividend Payout | 0P0001. | 52.014 | -0.34% | 147.87B | 27/06 | |
| | L&T Emerging Business Fund Regular Dividend Payout | 0P0001. | 45.695 | -0.34% | 147.87B | 27/06 | |
| | L&T Emerging Business Fund Regular Growth | 0P0001. | 84.387 | -0.34% | 147.87B | 27/06 | |
| | L&T Emerging Business Fund Direct Growth | 0P0001. | 92.758 | -0.34% | 147.87B | 27/06 | |
| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 68.857 | -0.01% | 120.67B | 27/06 | |
| | L&T India Value Dividend Reinvestment | 0P0001. | 56.098 | -0.01% | 120.67B | 27/06 | |
| | L T Midcap Fund-Direct Plan -Dividend Plan | 0P0000. | 92.667 | +0.06% | 105.84B | 27/06 | |
| | L T Midcap Fund-Direct Plan-Growth Plan | 0P0000. | 413.928 | +0.06% | 105.84B | 27/06 | |
| | L T Midcap Fund Dividend | 0P0000. | 82.800 | +0.05% | 105.84B | 27/06 | |
| | L T Midcap Fund Growth | 0P0000. | 370.331 | +0.05% | 105.84B | 27/06 | |
| | L&T India Prudence Fund Direct Plan Annual Dividen | 0P0001. | 20.833 | +0.19% | 54.42B | 27/06 | |
| | L T India Prudence Fund- Direct Plan-Growth Option | 0P0000. | 60.117 | +0.19% | 54.42B | 27/06 | |
| | L T India Prudence Fund- Direct Plan -Dividend Opt | 0P0000. | 35.154 | +0.19% | 54.42B | 27/06 | |
| | L T India Prudence Fund Growth | 0P0000. | 53.495 | +0.18% | 54.42B | 27/06 | |
| | L T India Prudence Fund Monthly Dividend | 0P0000. | 30.023 | +0.18% | 54.42B | 27/06 | |
| | L&T India Prudence Fund Annual Dividend Payout Opt | 0P0001. | 18.737 | +0.18% | 54.42B | 27/06 | |
| | L T Infrastructure Fund Dividend | 0P0000. | 43.178 | +0.41% | 26.21B | 27/06 | |
| | L T Infrastructure Fund Growth | 0P0000. | 50.651 | +0.41% | 26.21B | 27/06 | |
| | L T Infrastructure Fund-Direct Plan-Dividend Optio | 0P0000. | 47.841 | +0.42% | 26.21B | 27/06 | |
| | L T Infrastructure Fund -Direct Plan-Growth Option | 0P0000. | 56.325 | +0.42% | 26.21B | 27/06 | |
