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Nom	Symbole	Dernier	Var. %	Actif total	Heures
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 Emerging Business Fund Regular Growth	0P0001.	71,081	-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 Growth	0P0000.	323,117	-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 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 India Prudence Fund Annual Dividend Payout Opt	0P0001.	16,934	-1,76%	57,28B	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-Growth Option	0P0000.	54,693	-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 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

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