| L&T Triple Ace Bond Fund (G) | INF917K01AH0 | F02 | 42.79 |
| L&T Overnight Fund (G) | INF917K01EI0 | 10098 | 1335.42 |
| L&T Large and Midcap Fund (G) | INF677K01098 | FISSG | 51.67 |
| L&T Midcap Fund (G) | INF917K01254 | 17 | 148.78 |
| L&T India Large Cap Fund (G) | INF677K01155 | FFIGFG | 26.82 |
| L&T Ultra Short Term Fund (G) | INF917K01AS7 | 24113 | 27.98 |
| L&T Short Term Bond Fund (G) | INF917K01CL8 | 10893 | 16.39 |
| L&T Money Market Fund (G) | INF917K01BC9 | 24123 | 16.96 |
| L&T India Value fund (G) | INF677K01023 | FIVFG | 39.30 |
| L&T Liquid Fund (G) | INF917K01JH1 | 154L | 2348.29 |
| L&T Ultra Short Term Fund Cumulative (G) | INF917K01AN8 | 24114 | 26.92 |
| L&T Tax Advantage Fund (G) | INF677K01064 | FTAFG | 58.34 |
| L&T India Value fund (DR-A) | INF677K01015 | FIVFD | 29.54 |
| L&T Short Term Bond Fund Bonus (DP-A) | INF917K01CM6 | 10896 | 16.39 |
| L&T Ultra Short Term Fund (DP-W) | INF917K01AV1 | 10144 | 10.90 |
| L&T India Large Cap Fund (DP-A) | INF677K01163 | 10159 | 17.96 |
| L&T Triple Ace Bond Fund (DP-A) | INF917K01WB7 | 13551 | 11.11 |
| L&T Overnight Fund (DR-M) | INF917K01EM2 | 16433 | 1024.52 |
| L&T Large and Midcap Fund (DR-M) | INF677K01114 | 16459 | 31.92 |
| L&T Large and Midcap Fund (DP-M) | INF677K01106 | 24204 | 31.92 |
| L&T Tax Advantage Fund (DP-6M) | INF677K01072 | 24205 | 26.54 |
| L&T Ultra Short Term Fund (DP-6M) | INF917K01AO6 | 24115 | 21.16 |
| L&T Money Market Fund (DR-D) | INF917K01AY5 | 24124 | 10.86 |
| L&T Money Market Fund (DP-M) | INF917K01BB1 | 24125 | 11.39 |
| L&T Triple Ace Bond Fund Bonus (DP-A) | INF917K01AK4 | 24128 | 16.25 |
| L&T Triple Ace Bond Fund (DP-Q) | INF917K01AF4 | 24129 | 10.98 |
| L&T Overnight Fund (DR-D) | INF917K01EJ8 | 10100 | 1023.30 |
| L&T India Value fund (DP-A) | INF677K01213 | 10664 | 29.54 |
| L&T Short Term Bond Fund (DP-A) | INF917K01VT1 | 13609 | 11.88 |
| L&T Money Market Fund (DR-M) | INF917K01BA3 | 16446 | 11.39 |
| L&T Liquid Fund (DR-W) | INF917K01JG3 | 16463 | 1001.97 |
| L&T Short Term Bond Fund (DR-M) | INF917K01CI4 | 16480 | 10.76 |
| L&T Tax Advantage Fund (DR-6M) | INF677K01080 | 16483 | 26.54 |
| L&T Triple Ace Bond Fund (DR-A) | INF917K01WA9 | 16484 | 11.11 |
| L&T Ultra Short Term Fund (DR-6M) | INF917K01AP3 | 16492 | 21.16 |
| L&T Ultra Short Term Fund (DR-W) | INF917K01AW9 | 16494 | 10.90 |
| L&T Ultra Short Term Fund (DP-M) | INF917K01AQ1 | 10145 | 12.70 |
| L&T Short Term Bond Fund (DR-A) | INF917K01VS3 | 16476 | 11.88 |
| L&T Triple Ace Bond Fund (DR-Q) | INF917K01AG2 | 16488 | 10.98 |
| L&T Triple Ace Bond Fund (DP-6M) | INF917K01AI8 | 24127 | 15.32 |
| L&T Ultra Short Term Fund (DR-D) | INF917K01AX7 | 10146 | 10.26 |
| L&T Ultra Short Term Fund Bonus (DP-A) | INF917K01QJ2 | 13000 | 15.26 |
| L&T Liquid Fund (DP-W) | INF917K01BK2 | 12543 | 1001.97 |
| L&T Short Term Bond Fund (DR-Q) | INF917K01CK0 | 16481 | 10.70 |
| L&T Triple Ace Bond Fund (DR-6M) | INF917K01AJ6 | 16487 | 15.32 |
| L&T Ultra Short Term Fund Cumulative Bonus (DP) | | 22785 | 26.92 |
| L&T Liquid Fund (DR-D) | INF917K01JB4 | 24118 | 1011.78 |
| L&T Money Market Fund (DR-W) | INF917K01AZ2 | 24126 | 13.05 |
| L&T Short Term Bond Fund (DP-M) | INF917K01CH6 | 10894 | 10.76 |
| L&T Overnight Fund (DR-W) | INF917K01EK6 | 10097 | 1000.33 |
| L&T Overnight Fund (DP-M) | INF917K01EL4 | 10099 | 1024.52 |
| L&T India Large Cap Fund (DR-A) | INF677K01171 | 16454 | 17.96 |
| L&T Midcap Fund (DR-A) | INF917K01247 | 16464 | 51.53 |
| L&T Ultra Short Term Fund (DR-M) | INF917K01AR9 | 16493 | 12.70 |
| L&T Short Term Bond Fund (DP-Q) | INF917K01CJ2 | 12696 | 10.70 |
| L&T Midcap Fund (DP-A) | INF917K01239 | 24119 | 51.53 |
| L&T Emerging Businesses Fund (G) | INF917K01QC7 | LEBFG | 28.21 |
| L&T Gilt Fund (G) | INF917K01BP1 | 24116 | 42.15 |
| L&T Banking & PSU Debt fund (G) | INF677K01AE7 | 10324 | 15.16 |
| L&T Hybrid Equity Fund (G) | INF917K01LB0 | 10810 | 26.83 |
| L&T Arbitrage Opportunities Fund (G) | INF917K01QL8 | 13025 | 12.69 |
| L&T Flexicap Fund (G) | INF677K01031 | FFEF-G | 85.82 |
| L&T Infrastructure Fund (G) | INF917K01536 | 10164 | 18.74 |
| L&T Low Duration Fund (G) | INF677K01452 | 10797 | 18.47 |
| L&T Balanced Advantage Fund (G) | INF917K01KY4 | 10812 | 23.01 |
| L&T Focused Equity Fund (G) | INF917K01B14 | 20573 | |
| L&T Nifty 50 Index Fund (G) | INF917K01D38 | 25486 | |
| L&T Arbitrage Opportunities Fund (DP-M) | INF917K01QN4 | 13026 | 10.06 |
| L&T Low Duration Fund (DP-A) | INF917K01VX3 | 13584 | 11.32 |
| L&T Balanced Advantage Fund (DR-M) | INF917K01KX6 | 16435 | 18.20 |
| L&T Hybrid Equity Fund (DR-M) | INF917K01LA2 | 16457 | 20.82 |
| L&T Nifty 50 Index Fund (DR-A) | INF917K01D46 | 25488 | |
| L&T Banking & PSU Debt fund (DP-W) | INF917K01HM5 | 10326 | 10.43 |
| L&T Banking & PSU Debt fund (DR-M) | INF677K01AJ6 | 16430 | 10.47 |
| L&T Flexicap Fund (DR-A) | INF677K01056 | 16439 | 34.23 |
| L&T Low Duration Fund (DR-A) | INF917K01VW5 | 16473 | 11.32 |
| L&T Banking & PSU Debt fund (DR-W) | INF677K01AH0 | 18111 | 10.43 |
| L&T Arbitrage Opportunities Fund Bonus (DP-A) | INF917K01QQ7 | 13028 | 12.69 |
| L&T Focused Equity Fund (DR-A) | INF917K01B22 | 20575 | |
| L&T Nifty 50 Index Fund (DP-A) | INF917K01D20 | 25487 | |
| L&T Infrastructure Fund (DP-A) | INF917K01544 | 10165 | 18.74 |
| L&T Low Duration Fund (DR-M) | INF677K01478 | 16475 | 10.76 |
| L&T Arbitrage Opportunities Fund (DR-Q) | INF917K01QO2 | 16428 | 10.62 |
| L&T Emerging Businesses Fund (DR-A) | INF917K01XQ3 | 16437 | 23.80 |
| L&T Gilt Fund (DP-Q) | INF917K01BN6 | 24117 | 11.96 |
| L&T Flexicap Fund (DP-A) | INF677K01049 | 24200 | 34.23 |
| L&T Low Duration Fund (DP-M) | INF677K01460 | 10798 | 10.76 |
| L&T Hybrid Equity Fund (DP-M) | INF917K01KZ1 | 10811 | 20.82 |
| L&T Balanced Advantage Fund (DP-M) | INF917K01KW8 | 10813 | 18.20 |
| L&T Emerging Businesses Fund (DP-A) | INF917K01QB9 | 12993 | 23.80 |
| L&T Arbitrage Opportunities Fund (DP-Q) | INF917K01QP9 | 13027 | 10.62 |
| L&T Focused Equity Fund (DP-A) | INF917K01B06 | 20574 | |
| L&T Banking & PSU Debt fund (DR-D) | INF677K01AF4 | 10325 | 10.50 |
| L&T Banking & PSU Debt fund (DP-M) | INF677K01AI8 | 10327 | 10.47 |
| L&T Arbitrage Opportunities Fund (DR-M) | INF917K01QM6 | 16427 | 10.06 |
| L&T Gilt Fund (DR-Q) | INF917K01BO4 | 16448 | 11.96 |
| L&T Hybrid Equity Fund (DR-A) | INF917K01TV1 | 16455 | 14.09 |
| L&T Infrastructure Fund (DR-A) | INF917K01551 | 16461 | 18.74 |
| L&T Hybrid Equity Fund (DP-A) | INF917K01TW9 | 13331 | 14.09 |
| L&T Resurgent India Bond Fund (G) | INF917K01TH0 | 13320 | 12.81 |
| L&T Business Cycles fund (G) | INF917K01RF8 | 13076 | 17.59 |
| L&T Flexi Bond Fund (G) | INF677K01916 | 10154 | 18.35 |
| L&T Credit Risk Fund (G) | INF917K01130 | 10648 | 19.66 |
| L&T Nifty Next 50 Index Fund (G) | INF917K01D95 | 25480 | |
| L&T Credit Risk Fund Bonus (DP-A) | INF917K01CU9 | 10646 | 19.35 |
| L&T Credit Risk Fund (DR-M) | INF917K01122 | 16452 | 10.90 |
| L&T Resurgent India Bond Fund (DR-A) | INF917K01WD3 | 16469 | 11.84 |
| L&T Nifty Next 50 Index Fund (DP-A) | INF917K01D87 | 25481 | |
| L&T Flexi Bond Fund (DP-A) | INF917K01VP9 | 13808 | 11.10 |
| L&T Business Cycles fund (DR-A) | INF917K01RG6 | 16432 | 16.46 |
| L&T Credit Risk Fund (DR-A) | INF917K01UM8 | 16449 | 11.80 |
| L&T Resurgent India Bond Fund (DP-M) | INF917K01TJ6 | 13321 | 10.72 |
| L&T Business Cycles fund (DP-A) | INF917K01RH4 | 13077 | 16.46 |
| L&T Nifty Next 50 Index Fund (DR-A) | INF917K01E03 | 25482 | |
| L&T Credit Risk Fund (DP-M) | INF917K01114 | 10647 | 10.90 |
| L&T Resurgent India Bond Fund (DR-M) | INF917K01TI8 | 16472 | 10.72 |
| L&T Resurgent India Bond Fund (DP-A) | INF917K01WE1 | 13470 | 11.84 |
| L&T Credit Risk Fund (DP-A) | INF917K01UN6 | 13405 | 11.80 |
| L&T Flexi Bond Fund (DP-M) | INF677K01924 | 10155 | 10.88 |
| L&T Flexi Bond Fund (DR-A) | INF917K01VO2 | 16443 | 11.10 |
| L&T Flexi Bond Fund (DR-M) | INF677K01932 | 16445 | 10.88 |
| L&T Equity Savings fund (G) | INF917K01AA5 | 10872 | 17.37 |
| L&T Conservative Hybrid Fund (G) | INF917K01056 | 24120 | 33.04 |
| L&T Conservative Hybrid Fund (DP-Q) | INF917K01064 | 24122 | 11.61 |
| L&T Equity Savings fund (DR-M) | INF917K01973 | 16441 | 12.43 |
| L&T Conservative Hybrid Fund (DR-M) | INF917K01049 | 16467 | 10.97 |
| L&T Conservative Hybrid Fund (DP-M) | INF917K01031 | 24121 | 10.97 |
| L&T Conservative Hybrid Fund (DR-Q) | INF917K01072 | 16468 | 11.61 |
| L&T Equity Savings fund (DP-M) | INF917K01965 | 10873 | 12.43 |
| L&T Equity Savings fund (DP-Q) | INF917K01981 | 10874 | 12.29 |
| L&T Equity Savings fund (DR-Q) | INF917K01999 | 16442 | 12.29 |
