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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
L&T Emerging Business Fund Regular Dividend Payout	0P0001.	39,429	+0,85%	154,53B	27/03
L&T Emerging Business Fund Direct Dividend Payout	0P0001.	45,222	+0,85%	154,53B	27/03
L&T Emerging Business Fund Direct Growth	0P0001.	80,645	+0,85%	154,53B	27/03
L&T Emerging Business Fund Regular Growth	0P0001.	72,815	+0,85%	154,53B	27/03
L&T India Value Dividend Reinvestment	0P0001.	46,833	+0,65%	115,8B	27/03
L&T India Value Fund Direct Plan Dividend Reinvest	0P0001.	59,013	+0,65%	115,8B	27/03
L T Midcap Fund Growth	0P0000.	339,033	+1,12%	95,41B	27/03
L T Midcap Fund Dividend	0P0000.	69,324	+1,12%	95,41B	27/03
L T Midcap Fund-Direct Plan-Growth Plan	0P0000.	381,933	+1,12%	95,41B	27/03
L T Midcap Fund-Direct Plan -Dividend Plan	0P0000.	78,986	+1,12%	95,41B	27/03
L T India Prudence Fund- Direct Plan -Dividend Opt	0P0000.	30,799	+0,83%	52,82B	27/03
L T India Prudence Fund- Direct Plan-Growth Option	0P0000.	56,147	+0,83%	52,82B	27/03
L&T India Prudence Fund Direct Plan Annual Dividen	0P0001.	17,679	+0,83%	52,82B	27/03
L&T India Prudence Fund Annual Dividend Payout Opt	0P0001.	15,797	+0,83%	52,82B	27/03
L T India Prudence Fund Monthly Dividend	0P0000.	26,050	+0,83%	52,82B	27/03
L T India Prudence Fund Growth	0P0000.	49,575	+0,83%	52,82B	27/03
L T Infrastructure Fund Dividend	0P0000.	34,250	+0,87%	23,06B	27/03
L T Infrastructure Fund -Direct Plan-Growth Option	0P0000.	48,614	+0,87%	23,06B	27/03
L T Infrastructure Fund Growth	0P0000.	43,378	+0,87%	23,06B	27/03
L T Infrastructure Fund-Direct Plan-Dividend Optio	0P0000.	38,128	+0,87%	23,06B	27/03

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