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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
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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