| L&T Arbitrage Opportunities Fund (G) | INF917K01QL8 | 13025 | 12.69 |
| L&T Emerging Businesses Fund (G) | INF917K01QC7 | LEBFG | 28.21 |
| L&T Triple Ace Bond Fund (G) | INF917K01AH0 | F02 | 42.79 |
| L&T Hybrid Equity Fund (G) | INF917K01LB0 | 10810 | 26.83 |
| L&T Ultra Short Term Fund (G) | INF917K01AS7 | 24113 | 27.98 |
| L&T Short Term Bond Fund (G) | INF917K01CL8 | 10893 | 16.39 |
| L&T India Value fund (G) | INF677K01023 | FIVFG | 39.30 |
| L&T Liquid Fund (G) | INF917K01JH1 | 154L | 2348.29 |
| L&T Balanced Advantage Fund (G) | INF917K01KY4 | 10812 | 23.01 |
| L&T Ultra Short Term Fund Cumulative (G) | INF917K01AN8 | 24114 | 26.92 |
| L&T Focused Equity Fund (G) | INF917K01B14 | 20573 | |
| L&T Nifty 50 Index Fund (G) | INF917K01D38 | 25486 | |
| L&T Banking & PSU Debt fund (G) | INF677K01AE7 | 10324 | 15.16 |
| 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 Infrastructure Fund (G) | INF917K01536 | 10164 | 18.74 |
| L&T Credit Risk Fund (G) | INF917K01130 | 10648 | 19.66 |
| L&T Conservative Hybrid Fund (G) | INF917K01056 | 24120 | 33.04 |
| L&T Nifty Next 50 Index Fund (G) | INF917K01D95 | 25480 | |
| L&T Large and Midcap Fund (G) | INF677K01098 | FISSG | 51.67 |
| L&T Midcap Fund (G) | INF917K01254 | 17 | 148.78 |
| L&T Overnight Fund (G) | INF917K01EI0 | 10098 | 1335.42 |
| L&T Gilt Fund (G) | INF917K01BP1 | 24116 | 42.15 |
| L&T India Large Cap Fund (G) | INF677K01155 | FFIGFG | 26.82 |
| L&T Equity Savings fund (G) | INF917K01AA5 | 10872 | 17.37 |
| L&T Money Market Fund (G) | INF917K01BC9 | 24123 | 16.96 |
| L&T Flexicap Fund (G) | INF677K01031 | FFEF-G | 85.82 |
| L&T Low Duration Fund (G) | INF677K01452 | 10797 | 18.47 |
| L&T Tax Advantage Fund (G) | INF677K01064 | FTAFG | 58.34 |
