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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
L&T Emerging Business Fund Direct Dividend Payout	0P0001.	52,014	-0,34%	147,87B	27/06
L&T Emerging Business Fund Regular Dividend Payout	0P0001.	45,695	-0,34%	147,87B	27/06
L&T Emerging Business Fund Regular Growth	0P0001.	84,674	+0,05%	147,87B	27/06
L&T Emerging Business Fund Direct Growth	0P0001.	92,758	-0,34%	147,87B	27/06
L&T India Value Fund Direct Plan Dividend Reinvest	0P0001.	68,857	-0,01%	123,73B	27/06
L&T India Value Dividend Reinvestment	0P0001.	56,098	-0,01%	123,73B	27/06
L T Midcap Fund-Direct Plan -Dividend Plan	0P0000.	92,667	+0,06%	105,84B	27/06
L T Midcap Fund-Direct Plan-Growth Plan	0P0000.	413,928	+0,06%	105,84B	27/06
L T Midcap Fund Dividend	0P0000.	82,800	+0,05%	105,84B	27/06
L T Midcap Fund Growth	0P0000.	370,128	-0,47%	105,84B	27/06
L&T India Prudence Fund Direct Plan Annual Dividen	0P0001.	20,833	+0,19%	54,42B	27/06
L T India Prudence Fund- Direct Plan-Growth Option	0P0000.	60,117	+0,19%	54,42B	27/06
L T India Prudence Fund- Direct Plan -Dividend Opt	0P0000.	35,154	+0,19%	54,42B	27/06
L T India Prudence Fund Growth	0P0000.	53,495	+0,18%	54,42B	27/06
L T India Prudence Fund Monthly Dividend	0P0000.	30,023	+0,18%	54,42B	27/06
L&T India Prudence Fund Annual Dividend Payout Opt	0P0001.	18,737	+0,18%	54,42B	27/06
L T Infrastructure Fund Dividend	0P0000.	43,178	+0,41%	26,21B	27/06
L T Infrastructure Fund Growth	0P0000.	50,442	+0,43%	26,21B	27/06
L T Infrastructure Fund-Direct Plan-Dividend Optio	0P0000.	47,841	+0,42%	26,21B	27/06
L T Infrastructure Fund -Direct Plan-Growth Option	0P0000.	56,325	+0,42%	26,21B	27/06

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