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Nome	Código	Último	Var%	Total de ativos	Hora
L&T Emerging Business Fund Direct Dividend Payout	0P0001.	52,383	+0,71%	147,87B	28/06
L&T Emerging Business Fund Regular Dividend Payout	0P0001.	46,018	+0,71%	147,87B	28/06
L&T Emerging Business Fund Regular Growth	0P0001.	84,983	+0,71%	147,87B	28/06
L&T Emerging Business Fund Direct Growth	0P0001.	93,416	+0,71%	147,87B	28/06
L&T India Value Fund Direct Plan Dividend Reinvest	0P0001.	68,969	+0,16%	123,73B	28/06
L&T India Value Dividend Reinvestment	0P0001.	56,187	+0,16%	123,73B	28/06
L T Midcap Fund Growth	0P0000.	371,526	+0,32%	105,84B	28/06
L T Midcap Fund-Direct Plan -Dividend Plan	0P0000.	92,968	+0,33%	105,84B	28/06
L T Midcap Fund-Direct Plan-Growth Plan	0P0000.	415,276	+0,33%	105,84B	28/06
L T Midcap Fund Dividend	0P0000.	83,067	+0,32%	105,84B	28/06
L&T India Prudence Fund Direct Plan Annual Dividen	0P0001.	20,916	+0,40%	54,42B	28/06
L T India Prudence Fund- Direct Plan-Growth Option	0P0000.	60,357	+0,40%	54,42B	28/06
L T India Prudence Fund- Direct Plan -Dividend Opt	0P0000.	35,294	+0,40%	54,42B	28/06
L T India Prudence Fund Growth	0P0000.	53,707	+0,40%	54,42B	28/06
L T India Prudence Fund Monthly Dividend	0P0000.	30,142	+0,40%	54,42B	28/06
L&T India Prudence Fund Annual Dividend Payout Opt	0P0001.	18,811	+0,40%	54,42B	28/06
L T Infrastructure Fund -Direct Plan-Growth Option	0P0000.	56,371	+0,08%	26,21B	28/06
L T Infrastructure Fund Dividend	0P0000.	43,212	+0,08%	26,21B	28/06
L T Infrastructure Fund Growth	0P0000.	50,690	+0,08%	26,21B	28/06
L T Infrastructure Fund-Direct Plan-Dividend Optio	0P0000.	47,880	+0,08%	26,21B	28/06

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