| | L&T Emerging Business Fund Regular Growth | 0P0001. | 71.081 | -3.19% | 173.86B | 14/02 | |
| | L&T Emerging Business Fund Direct Growth | 0P0001. | 78.631 | -3.19% | 173.86B | 14/02 | |
| | L&T Emerging Business Fund Direct Dividend Payout | 0P0001. | 44.093 | -3.19% | 173.86B | 14/02 | |
| | L&T Emerging Business Fund Regular Dividend Payout | 0P0001. | 38.490 | -3.19% | 173.86B | 14/02 | |
| | L&T India Value Fund Direct Plan Dividend Reinvest | 0P0001. | 57.223 | -1.16% | 135.65B | 14/02 | |
| | L&T India Value Dividend Reinvestment | 0P0001. | 45.459 | -1.16% | 135.65B | 14/02 | |
| | L T Midcap Fund Dividend | 0P0000. | 66.070 | -2.38% | 124.16B | 14/02 | |
| | L T Midcap Fund-Direct Plan -Dividend Plan | 0P0000. | 75.190 | -2.37% | 124.16B | 14/02 | |
| | L T Midcap Fund-Direct Plan-Growth Plan | 0P0000. | 363.575 | -2.37% | 124.16B | 14/02 | |
| | L T Midcap Fund Growth | 0P0000. | 323.117 | -2.38% | 124.16B | 14/02 | |
| | L&T India Prudence Fund Direct Plan Annual Dividen | 0P0001. | 18.953 | -1.76% | 57.28B | 14/02 | |
| | L T India Prudence Fund- Direct Plan -Dividend Opt | 0P0000. | 30.482 | -1.76% | 57.28B | 14/02 | |
| | L T India Prudence Fund- Direct Plan-Growth Option | 0P0000. | 54.693 | -1.76% | 57.28B | 14/02 | |
| | L&T India Prudence Fund Annual Dividend Payout Opt | 0P0001. | 16.934 | -1.76% | 57.28B | 14/02 | |
| | L T India Prudence Fund Growth | 0P0000. | 48.348 | -1.76% | 57.28B | 14/02 | |
| | L T India Prudence Fund Monthly Dividend | 0P0000. | 25.826 | -1.76% | 57.28B | 14/02 | |
| | L T Infrastructure Fund -Direct Plan-Growth Option | 0P0000. | 45.532 | -2.55% | 25.11B | 14/02 | |
| | L T Infrastructure Fund Dividend | 0P0000. | 32.116 | -2.56% | 25.11B | 14/02 | |
| | L T Infrastructure Fund Growth | 0P0000. | 40.676 | -2.56% | 25.11B | 14/02 | |
| | L T Infrastructure Fund-Direct Plan-Dividend Optio | 0P0000. | 35.711 | -2.55% | 25.11B | 14/02 | |
