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Name	Symbol	Last	Chg. %	Total Assets	Time
L&T Emerging Business Fund Regular Dividend Payout	0P0001.	37.030	-0.45%	154.53B	13/03
L&T Emerging Business Fund Direct Dividend Payout	0P0001.	42.453	-0.45%	154.53B	13/03
L&T Emerging Business Fund Direct Growth	0P0001.	75.707	-0.45%	154.53B	13/03
L&T Emerging Business Fund Regular Growth	0P0001.	68.384	-0.45%	154.53B	13/03
L&T India Value Dividend Reinvestment	0P0001.	43.856	-0.54%	115.8B	13/03
L&T India Value Fund Direct Plan Dividend Reinvest	0P0001.	55.243	-0.54%	115.8B	13/03
L T Midcap Fund Growth	0P0000.	312.188	-0.52%	95.41B	13/03
L T Midcap Fund Dividend	0P0000.	63.835	-0.52%	95.41B	13/03
L T Midcap Fund-Direct Plan-Growth Plan	0P0000.	351.550	-0.52%	95.41B	13/03
L T Midcap Fund-Direct Plan -Dividend Plan	0P0000.	72.703	-0.52%	95.41B	13/03
L T India Prudence Fund- Direct Plan -Dividend Opt	0P0000.	29.234	-0.26%	52.82B	13/03
L T India Prudence Fund- Direct Plan-Growth Option	0P0000.	52.878	-0.26%	52.82B	13/03
L&T India Prudence Fund Direct Plan Annual Dividen	0P0001.	16.650	-0.26%	52.82B	13/03
L&T India Prudence Fund Annual Dividend Payout Opt	0P0001.	14.883	-0.26%	52.82B	13/03
L T India Prudence Fund Monthly Dividend	0P0000.	24.743	-0.26%	52.82B	13/03
L T India Prudence Fund Growth	0P0000.	46.708	-0.26%	52.82B	13/03
L T Infrastructure Fund Dividend	0P0000.	31.741	-0.30%	23.06B	13/03
L T Infrastructure Fund -Direct Plan-Growth Option	0P0000.	45.034	-0.29%	23.06B	13/03
L T Infrastructure Fund Growth	0P0000.	40.200	-0.30%	23.06B	13/03
L T Infrastructure Fund-Direct Plan-Dividend Optio	0P0000.	35.320	-0.29%	23.06B	13/03

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