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Name	Symbol	Last	Chg. %	Total Assets	Time
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 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 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- Direct Plan -Dividend Opt	0P0000.	30.482	-1.76%	57.28B	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 Infrastructure Fund-Direct Plan-Dividend Optio	0P0000.	35.711	-2.55%	25.11B	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

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