| L T Triple Ace Bond Fund - Direct Plan -Semi Annua | 0P0000. | 20,116 | +0,04% | 65,35B | 14:00:00 | |
| L T Banking PSU Debt fund - Direct Plan - Growth O | 0P0000. | 24,287 | +0,04% | 44,91B | 14:00:00 | |
| L T Short Term Opportunities Fund Bonus | 0P0000. | 25,226 | +0,06% | 37,61B | 14:00:00 | |
| L T Short Term Opportunities Fund Growth | 0P0000. | 25,226 | +0,05% | 37,61B | 14:00:00 | |
| L&T Short Term Opportunities Fund Annual Dividend | 0P0001. | 12,253 | +0,05% | 37,61B | 14:00:00 | |
| L&T Short Term Opportunities Fund Direct Plan Annu | 0P0001. | 12,801 | +0,06% | 37,61B | 14:00:00 | |
| L&T Short Term Opportunities Fund Quarterly Divide | 0P0000. | 10,633 | +0,05% | 37,61B | 14:00:00 | |
| L&T Short Term Opportunities Fund Dividend Payout | 0P0000. | 11,093 | +0,06% | 37,61B | 14:00:00 | |
| L&T Short Term Opportunities Fund Direct Plan Mont | 0P0000. | 11,766 | +0,06% | 37,61B | 14:00:00 | |
| L T Short Term Opportunities Fund - Direct Plan- G | 0P0000. | 26,674 | +0,06% | 37,61B | 14:00:00 | |
| L&T Short Term Opportunities Fund Direct Quarterly | 0P0000. | 11,467 | +0,06% | 37,61B | 14:00:00 | |
| HSBC Ultra Short Duration Fund Growth | 0P0001. | 1.297,854 | +0,02% | 32B | 14:00:00 | |
| L T Floating Rate Fund Growth | 0P0000. | 25,274 | +0,02% | 22,68B | 14:00:00 | |
| L T Floating Rate Fund -Direct Plan- Growth Option | 0P0000. | 26,474 | +0,02% | 22,68B | 14:00:00 | |
| L&T Resurgent India Corporate Bond Fund Annual Div | 0P0001. | 11,246 | +0,07% | 8,43B | 14:00:00 | |
| L&T Resurgent India Corporate Bond Fund Regular Di | 0P0001. | 10,565 | +0,07% | 8,43B | 14:00:00 | |
| L&T Resurgent India Corporate Bond Fund Direct Div | 0P0001. | 11,561 | +0,08% | 8,43B | 14:00:00 | |
| L&T Resurgent India Corporate Bond Fund Regular Gr | 0P0001. | 19,447 | +0,07% | 8,43B | 14:00:00 | |
| L&T Resurgent India Corporate Bond Fund Direct Pla | 0P0001. | 12,245 | +0,08% | 8,43B | 14:00:00 | |
| L&T Resurgent India Corporate Bond Fund Direct Gro | 0P0001. | 21,138 | +0,08% | 8,43B | 14:00:00 | |