| | L T Triple Ace Bond Fund - Direct Plan -Semi Annua | 0P0000. | 20.392 | -0.04% | 58.95B | 20/06 | |
| | L T Banking PSU Debt fund - Direct Plan - Growth O | 0P0000. | 25.600 | -0.03% | 42.95B | 20/06 | |
| | L&T Short Term Opportunities Fund Dividend Payout | 0P0000. | 11.058 | -0.05% | 39.28B | 20/06 | |
| | L&T Short Term Opportunities Fund Annual Dividend | 0P0001. | 11.905 | -0.05% | 39.28B | 20/06 | |
| | L&T Short Term Opportunities Fund Direct Plan Mont | 0P0000. | 11.731 | -0.05% | 39.28B | 20/06 | |
| | L T Short Term Opportunities Fund Bonus | 0P0000. | 26.520 | -0.05% | 39.28B | 20/06 | |
| | L T Short Term Opportunities Fund Growth | 0P0000. | 26.520 | -0.05% | 39.28B | 20/06 | |
| | L&T Short Term Opportunities Fund Direct Plan Annu | 0P0001. | 12.463 | -0.05% | 39.28B | 20/06 | |
| | L&T Short Term Opportunities Fund Quarterly Divide | 0P0000. | 10.760 | -0.05% | 39.28B | 20/06 | |
| | L T Short Term Opportunities Fund - Direct Plan- G | 0P0000. | 28.114 | -0.05% | 39.28B | 20/06 | |
| | L&T Short Term Opportunities Fund Direct Quarterly | 0P0000. | 11.628 | -0.05% | 39.28B | 20/06 | |
| | L T Floating Rate Fund -Direct Plan- Growth Option | 0P0000. | 27.698 | +0.02% | 32.47B | 20/06 | |
| | L T Floating Rate Fund Growth | 0P0000. | 26.413 | +0.01% | 32.47B | 20/06 | |
| | HSBC Ultra Short Duration Fund Growth | 0P0001. | 1,352.690 | +0.01% | 27.36B | 20/06 | |
| | L&T Income Opportunities Dividend Payout | 0P0000. | 11.484 | -0.02% | 6.57B | 20/06 | |
| | L&T Income Opportunities Annual Dividend Payout Op | 0P0001. | 12.771 | -0.02% | 6.57B | 20/06 | |
| | L&T Income Opportunities Direct Plan Dividend Payo | 0P0000. | 12.493 | -0.02% | 6.57B | 20/06 | |
| | L T Income Opportunities - Growth | 0P0000. | 32.291 | -0.02% | 6.57B | 20/06 | |
| | L T Income Opportunities Retail Bonus | 0P0000. | 31.780 | -0.02% | 6.57B | 20/06 | |
| | L&T Income Opportunities Direct Plan Annual Divide | 0P0001. | 13.799 | -0.02% | 6.57B | 20/06 | |
