23 October, 2018 06:55 IST
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No. Scheme Date NAV
(Rs.)
1L&T Arbitrage Opportunities Fund - Bonus21-FEB-1812.7350
2L&T Arbitrage Opportunities Fund - Direct Plan - Bonus10-NOV-1712.7690
3L&T Arbitrage Opportunities Fund - Direct Plan - Growth22-OCT-1813.6000
4L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend22-OCT-1810.3470
5L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend22-OCT-1810.7570
6L&T Arbitrage Opportunities Fund - Growth22-OCT-1813.2450
7L&T Arbitrage Opportunities Fund - Monthly Dividend22-OCT-1810.1040
8L&T Arbitrage Opportunities Fund - Quarterly Dividend22-OCT-1810.6320
9L&T Banking and PSU Debt Fund - Daily Dividend22-OCT-1810.5683
10L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-SEP-1810.5700
11L&T Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1816.2290
12L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.7797
13L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.4921
14L&T Banking and PSU Debt Fund - Growth22-OCT-1815.8107
15L&T Banking and PSU Debt Fund - Monthly Dividend22-OCT-1810.5235
16L&T Banking and PSU Debt Fund - Weekly Dividend22-OCT-1810.4583
17L&T Business Cycles Fund - Direct Plan - Dividend22-OCT-1812.2570
18L&T Business Cycles Fund - Direct Plan - Growth22-OCT-1813.9430
19L&T Business Cycles Fund - Dividend22-OCT-1811.8940
20L&T Business Cycles Fund - Growth22-OCT-1813.5710
21L&T Cash Fund - Daily Dividend22-OCT-181023.3000
22L&T Cash Fund - Direct Plan - Daily Dividend22-OCT-181023.3000
23L&T Cash Fund - Direct Plan - Growth22-OCT-181440.4306
24L&T Cash Fund - Direct Plan - Monthly Dividend22-OCT-181062.9120
25L&T Cash Fund - Direct Plan - Weekly Dividend22-OCT-181001.4242
26L&T Cash Fund - Growth22-OCT-181387.6853
27L&T Cash Fund - Institutional Plan - Daily Dividend04-FEB-1310.0025
28L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
29L&T Cash Fund - Institutional Plan - Monthly Dividend28-NOV-1210.0000
30L&T Cash Fund - Institutional Plan - Weekly Dividend04-FEB-1310.3746
31L&T Cash Fund - Monthly Dividend22-OCT-181023.9836
32L&T Cash Fund - Weekly Dividend22-OCT-181000.0318
33L&T Dynamic Equity Fund - Direct Plan - Dividend22-OCT-1818.4260
34L&T Dynamic Equity Fund - Direct Plan - Growth22-OCT-1824.3940
35L&T Dynamic Equity Fund - Dividend22-OCT-1817.1620
36L&T Dynamic Equity Fund - Growth22-OCT-1822.9980
37L&T Emerging Businesses Fund - Direct Plan - Dividend22-OCT-1820.6830
38L&T Emerging Businesses Fund - Direct Plan - Growth22-OCT-1824.4180
39L&T Emerging Businesses Fund - Dividend22-OCT-1819.9390
40L&T Emerging Businesses Fund - Growth22-OCT-1823.6300
41L&T Emerging Opportunities Fund - Series I - Direct Plan - Dividend22-OCT-18 9.0280
42L&T Emerging Opportunities Fund - Series I - Regular Plan - Dividend22-OCT-18 8.9650
43L&T Emerging Opportunities Fund - Series II - Direct Plan - Dividend22-OCT-18 9.1820
44L&T Emerging Opportunities Fund - Series II - Regular Plan - Dividend22-OCT-18 9.1500
45L&T Equity Fund - Direct Plan - Dividend22-OCT-1833.7710
46L&T Equity Fund - Direct Plan - Growth22-OCT-1878.5030
47L&T Equity Fund - Dividend22-OCT-1830.0900
48L&T Equity Fund - Growth22-OCT-1875.4500
49L&T Equity Savings Fund - Direct Plan - Growth22-OCT-1817.5640
50L&T Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-1811.8880
51L&T Equity Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1812.0980
52L&T Equity Savings Fund - Growth22-OCT-1816.8230
53L&T Equity Savings Fund - Monthly Dividend22-OCT-1811.4170
54L&T Equity Savings Fund - Quarterly Dividend22-OCT-1811.3630
55L&T FMP - Series XIV - Plan A - Direct Plan - Growth22-OCT-1811.3237
56L&T FMP - Series XIV - Plan A - Dividend22-OCT-1811.2909
57L&T FMP - Series XIV - Plan A - Growth22-OCT-1811.2909
58L&T FMP - Series XIV - Plan C - Direct Plan - Dividend22-OCT-1811.1007
59L&T FMP - Series XIV - Plan C - Direct Plan - Growth22-OCT-1811.1007
60L&T FMP - Series XIV - Plan C - Regular Plan - Dividend22-OCT-1811.0577
61L&T FMP - Series XIV - Plan C - Regular Plan - Growth22-OCT-1811.0577
62L&T FMP - Series XVI - Plan A - Direct Plan - Dividend22-OCT-1810.3782
63L&T FMP - Series XVI - Plan A - Direct Plan - Growth22-OCT-1810.3782
64L&T FMP - Series XVI - Plan A - Regular Plan - Dividend22-OCT-1810.3634
65L&T FMP - Series XVI - Plan A - Regular Plan - Growth22-OCT-1810.3634
66L&T FMP - Series XVII - Plan B - Direct Plan - Dividend22-OCT-1810.1223
67L&T FMP - Series XVII - Plan B - Direct Plan - Growth22-OCT-1810.1223
68L&T FMP - Series XVII - Plan B - Regular Plan - Dividend22-OCT-1810.1119
69L&T FMP - Series XVII - Plan B - Regular Plan - Growth22-OCT-1810.1119
70L&T FMP - Series XVII - Plan C - Direct Plan - Dividend22-OCT-1810.0749
71L&T FMP - Series XVII - Plan C - Direct Plan - Growth22-OCT-1810.0749
72L&T FMP - Series XVII - Plan C - Regular Plan - Dividend22-OCT-1810.0708
73L&T FMP - Series XVII - Plan C - Regular Plan - Growth22-OCT-1810.0708
74L&T FMP - Series XVIII - Plan A - Direct Plan - Dividend22-OCT-1810.0513
75L&T FMP - Series XVIII - Plan A - Direct Plan - Growth22-OCT-1810.0513
76L&T FMP - Series XVIII - Plan A - Regular Plan - Dividend22-OCT-1810.0488
77L&T FMP - Series XVIII - Plan A - Regular Plan - Growth22-OCT-1810.0488
78L&T FMP - VII - August 1095 D Plan A - Direct Plan - Dividend10-AUG-1510.0000
79L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth09-AUG-1815.6834
80L&T FMP - VII - August 1095 D Plan A - Dividend09-AUG-1810.0000
81L&T FMP - VII - August 1095 D Plan A - Growth09-AUG-1815.4356
82L&T Flexi Bond Fund - Annual Dividend22-OCT-1810.6910
83L&T Flexi Bond Fund - Direct Plan - Annual Dividend22-OCT-1810.8363
84L&T Flexi Bond Fund - Direct Plan - Dividend22-OCT-1812.1255
85L&T Flexi Bond Fund - Direct Plan - Growth22-OCT-1819.5571
86L&T Flexi Bond Fund - Dividend22-OCT-1810.6837
87L&T Flexi Bond Fund - Growth22-OCT-1818.8475
88L&T Floating Rate Fund - Cumulative22-OCT-1817.8181
89L&T Floating Rate Fund - Daily Dividend22-OCT-1810.8591
90L&T Floating Rate Fund - Direct Plan - Daily Dividend22-OCT-1810.8591
91L&T Floating Rate Fund - Direct Plan - Growth22-OCT-1818.1974
92L&T Floating Rate Fund - Direct Plan - Monthly Dividend22-OCT-1811.7904
93L&T Floating Rate Fund - Direct Plan - Weekly Dividend22-OCT-1813.1989
94L&T Floating Rate Fund - Monthly Dividend22-OCT-1811.4692
95L&T Floating Rate Fund - Weekly Dividend22-OCT-1813.1544
96L&T Gilt Fund - Cumulative22-OCT-1843.4222
97L&T Gilt Fund - Direct Plan - Growth22-OCT-1845.9255
98L&T Gilt Fund - Direct Plan - Quarterly Dividend22-OCT-1812.4921
99L&T Gilt Fund - Quarterly Dividend22-OCT-1811.7178
100L&T Income Opportunities Fund - Direct Plan - Annual Dividend22-OCT-1811.7000
101L&T Income Opportunities Fund - Direct Plan - Growth22-OCT-1820.8594
102L&T Income Opportunities Fund - Direct Plan - Monthly Dividend22-OCT-1811.0121
103L&T Income Opportunities Fund - Institutional - Annual Dividend22-OCT-1811.4762
104L&T Income Opportunities Fund - Institutional - Bonus08-OCT-0910.0000
105L&T Income Opportunities Fund - Institutional - Growth22-OCT-1820.3081
106L&T Income Opportunities Fund - Institutional - Monthly Dividend22-OCT-1810.7273
107L&T Income Opportunities Fund - Retail - Bonus22-OCT-1819.9820
108L&T India Large Cap Fund - Direct Plan - Dividend22-OCT-1817.2830
109L&T India Large Cap Fund - Direct Plan - Growth22-OCT-1825.0750
110L&T India Large Cap Fund - Dividend22-OCT-1816.1140
111L&T India Large Cap Fund - Growth22-OCT-1824.0670
112L&T India Prudence Fund - Annual Dividend22-OCT-1811.9710
113L&T India Prudence Fund - Direct Plan - Annual Dividend22-OCT-1812.4890
114L&T India Prudence Fund - Direct Plan - Dividend22-OCT-1819.9700
115L&T India Prudence Fund - Direct Plan - Growth22-OCT-1825.9180
116L&T India Prudence Fund - Dividend22-OCT-1818.0490
117L&T India Prudence Fund - Growth22-OCT-1824.4520
118L&T India Special Situations Fund - Direct Plan - Dividend22-OCT-1827.3620
119L&T India Special Situations Fund - Direct Plan - Growth22-OCT-1845.2200
120L&T India Special Situations Fund - Dividend22-OCT-1825.1120
121L&T India Special Situations Fund - Growth22-OCT-1843.3610
122L&T India Value Fund - Direct Plan - Dividend22-OCT-1825.8260
123L&T India Value Fund - Direct Plan - Growth22-OCT-1834.2010
124L&T India Value Fund - Dividend22-OCT-1822.9750
125L&T India Value Fund - Growth22-OCT-1832.7050
126L&T Infrastructure Fund - Direct Plan - Dividend22-OCT-1815.7300
127L&T Infrastructure Fund - Direct Plan - Growth22-OCT-1815.7300
128L&T Infrastructure Fund - Dividend22-OCT-1815.0500
129L&T Infrastructure Fund - Growth22-OCT-1815.0500
130L&T Liquid Fund - Bonus20-NOV-172318.6887
131L&T Liquid Fund - Cumulative22-OCT-182472.9912
132L&T Liquid Fund - Daily Dividend22-OCT-181011.7794
133L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
134L&T Liquid Fund - Direct Plan - Daily Dividend22-OCT-181012.8887
135L&T Liquid Fund - Direct Plan - Growth22-OCT-182481.1588
136L&T Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181000.4408
137L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
138L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
139L&T Liquid Fund - Weekly Dividend22-OCT-181001.6255
140L&T Long Term Advantage Fund - I - Cumulative22-OCT-1846.5300
141L&T Long Term Advantage Fund - I - Dividend22-OCT-1829.5600
142L&T Midcap Fund - Direct Plan - Dividend22-OCT-1841.7600
143L&T Midcap Fund - Direct Plan - Growth22-OCT-18129.6900
144L&T Midcap Fund - Dividend22-OCT-1839.3900
145L&T Midcap Fund - Growth22-OCT-18123.7400
146L&T Monthly Income Plan - Direct Plan - Growth22-OCT-1834.1200
147L&T Monthly Income Plan - Direct Plan - Monthly Dividend22-OCT-1811.0308
148L&T Monthly Income Plan - Direct Plan - Quarterly Dividend22-OCT-1811.3036
149L&T Monthly Income Plan - Regular - Bonus03-OCT-0612.9003
150L&T Monthly Income Plan - Regular - Cumulative22-OCT-1832.7621
151L&T Monthly Income Plan - Regular - Monthly Dividend22-OCT-1810.4338
152L&T Monthly Income Plan - Regular - Quarterly Dividend22-OCT-1810.9066
153L&T Resurgent India Corporate Bond Fund - Annual Dividend22-OCT-1811.3566
154L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend22-OCT-1811.6692
155L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend22-OCT-1810.8838
156L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth22-OCT-1813.4815
157L&T Resurgent India Corporate Bond Fund - Dividend22-OCT-1810.5053
158L&T Resurgent India Corporate Bond Fund - Growth22-OCT-1813.0522
159L&T Short Term Income Fund - Annual Dividend22-OCT-1811.0678
160L&T Short Term Income Fund - Direct Plan - Annual Dividend22-OCT-1811.1445
161L&T Short Term Income Fund - Direct Plan - Dividend22-OCT-1811.0554
162L&T Short Term Income Fund - Direct Plan - Growth22-OCT-1819.5976
163L&T Short Term Income Fund - Dividend22-OCT-1810.7078
164L&T Short Term Income Fund - Growth22-OCT-1819.2426
165L&T Short Term Opportunities Fund - Annual Dividend22-OCT-1812.2522
166L&T Short Term Opportunities Fund - Bonus22-OCT-1817.0410
167L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend22-OCT-1812.5606
168L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
169L&T Short Term Opportunities Fund - Direct Plan - Dividend22-OCT-1811.0284
170L&T Short Term Opportunities Fund - Direct Plan - Growth22-OCT-1817.4931
171L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend22-OCT-1811.0643
172L&T Short Term Opportunities Fund - Dividend22-OCT-1810.7065
173L&T Short Term Opportunities Fund - Growth22-OCT-1817.0410
174L&T Short Term Opportunities Fund - Quarterly Dividend22-OCT-1810.6137
175L&T Tax Advantage Fund - Direct Plan - Dividend22-OCT-1826.9010
176L&T Tax Advantage Fund - Direct Plan - Growth22-OCT-1853.4820
177L&T Tax Advantage Fund - Dividend Option22-OCT-1822.2810
178L&T Tax Advantage Fund - Growth Option22-OCT-1851.4550
179L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative19-OCT-1843.6882
180L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend19-OCT-1810.6016
181L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative19-OCT-1843.6882
182L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend19-OCT-1810.6016
183L&T Triple Ace Bond Fund - Direct Plan - Growth22-OCT-1845.5365
184L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.8280
185L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend22-OCT-1817.1444
186L&T Triple Ace Bond Fund - Regular - Annual Dividend22-OCT-1810.6420
187L&T Triple Ace Bond Fund - Regular - Bonus22-OCT-1816.6060
188L&T Triple Ace Bond Fund - Regular - Cumulative22-OCT-1843.7173
189L&T Triple Ace Bond Fund - Regular - Quarterly Dividend22-OCT-1810.6087
190L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend22-OCT-1814.8406
191L&T Ultra Short Term Fund - Bonus22-OCT-1816.0448
192L&T Ultra Short Term Fund - Cumulative22-OCT-1829.4155
193L&T Ultra Short Term Fund - Cumulative Bonus25-OCT-1218.2947
194L&T Ultra Short Term Fund - Daily Dividend22-OCT-1810.2568
195L&T Ultra Short Term Fund - Direct Plan - Bonus22-OCT-1816.3500
196L&T Ultra Short Term Fund - Direct Plan - Daily Dividend22-OCT-1810.4390
197L&T Ultra Short Term Fund - Direct Plan - Growth22-OCT-1829.9584
198L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1812.9735
199L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1811.1530
200L&T Ultra Short Term Fund - Institutional - Direct Plan - Semi Annual Dividend29-AUG-1610.7343
201L&T Ultra Short Term Fund - Monthly Dividend22-OCT-1812.7974
202L&T Ultra Short Term Fund - Regular - Cumulative22-OCT-1828.3062
203L&T Ultra Short Term Fund - Regular - Daily Dividend04-FEB-1310.0600
204L&T Ultra Short Term Fund - Weekly Dividend22-OCT-1810.9871
205LIC MF Balanced Fund - Direct Plan - Dividend22-OCT-1813.7970
206LIC MF Balanced Fund - Direct Plan - Growth22-OCT-1896.0564
207LIC MF Balanced Fund - Dividend22-OCT-1813.0147
208LIC MF Balanced Fund - Growth22-OCT-1891.0325
209LIC MF Banking And Financial Services Fund - Direct Plan - Dividend22-OCT-18 9.6469
210LIC MF Banking And Financial Services Fund - Direct Plan - Growth22-OCT-18 9.6642
211LIC MF Banking And Financial Services Fund - Regular Plan - Dividend22-OCT-18 9.3049
212LIC MF Banking And Financial Services Fund - Regular Plan - Growth22-OCT-18 9.3059
213LIC MF Bond Fund - Direct Plan - Dividend22-OCT-1811.5509
214LIC MF Bond Fund - Direct Plan - Growth22-OCT-1847.7920
215LIC MF Bond Fund-Dividend22-OCT-1810.1696
216LIC MF Bond Fund-Growth22-OCT-1846.3957
217LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
218LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
219LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
220LIC MF Children`s Gift Fund22-OCT-1815.2981
221LIC MF Children`s Gift Fund - Direct Plan22-OCT-1816.1744
222LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
223LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
224LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
225LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
226LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Dividend22-OCT-1811.9826
227LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Growth22-OCT-1811.9826
228LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Dividend22-OCT-1811.5315
229LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Growth22-OCT-1811.5315
230LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Dividend22-OCT-1811.7737
231LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Growth22-OCT-1811.7737
232LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Dividend22-OCT-1811.3969
233LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Growth22-OCT-1811.3969
234LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Dividend22-OCT-1811.7342
235LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Growth22-OCT-1811.7342
236LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Dividend22-OCT-1811.3799
237LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Growth22-OCT-1811.3799
238LIC MF Equity Fund - Direct Plan - Dividend22-OCT-1816.7290
239LIC MF Equity Fund - Direct Plan - Growth22-OCT-1843.3908
240LIC MF Equity Fund - Dividend22-OCT-1813.6481
241LIC MF Equity Fund - Growth22-OCT-1841.7011
242LIC MF Exchange Traded Fund - Nifty 10022-OCT-18107.3889
243LIC MF Exchange Traded Fund - Nifty 5022-OCT-18105.6787
244LIC MF Exchange Traded Fund - Sensex22-OCT-18353.7687
245LIC MF G-SEC Long Term Exchange Traded Fund - Growth22-OCT-1817.1387
246LIC MF Government Securities - PF - Dividend22-OCT-1814.0620
247LIC MF Government Securities - PF - Growth22-OCT-1821.7308
248LIC MF Government Securities - Regular - Direct Plan - Dividend22-OCT-1811.2855
249LIC MF Government Securities - Regular - Direct Plan - Growth22-OCT-1839.4582
250LIC MF Government Securities - Regular - Dividend22-OCT-1810.8454
251LIC MF Government Securities - Regular - Growth22-OCT-1837.6252
252LIC MF Growth Fund - Direct Plan - Dividend22-OCT-1817.6647
253LIC MF Growth Fund - Direct Plan - Growth22-OCT-1824.4267
254LIC MF Growth Fund - Dividend22-OCT-1815.4791
255LIC MF Growth Fund - Growth22-OCT-1823.2033
256LIC MF Income Plus Fund - Daily Dividend22-OCT-1810.1000
257LIC MF Income Plus Fund - Direct Plan - Daily Dividend22-OCT-1810.2032
258LIC MF Income Plus Fund - Direct Plan - Growth22-OCT-1823.3552
259LIC MF Income Plus Fund - Direct Plan - Monthly Dividend22-OCT-1810.2833
260LIC MF Income Plus Fund - Direct Plan - Weekly Dividend22-OCT-1810.1090
261LIC MF Income Plus Fund - Growth22-OCT-1822.4391
262LIC MF Income Plus Fund - Monthly Dividend22-OCT-1810.1634
263LIC MF Income Plus Fund - Weekly Dividend22-OCT-1810.1082
264LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend22-OCT-1821.3994
265LIC MF Index Fund - Nifty Plan - Direct Plan - Growth22-OCT-1858.0913
266LIC MF Index Fund - Nifty Plan - Dividend22-OCT-1820.7997
267LIC MF Index Fund - Nifty Plan - Growth22-OCT-1856.3835
268LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend22-OCT-1821.8627
269LIC MF Index Fund - Sensex Plan - Direct Plan - Growth22-OCT-1865.1609
270LIC MF Index Fund - Sensex Plan - Dividend22-OCT-1821.6602
271LIC MF Index Fund - Sensex Plan - Growth22-OCT-1863.1922
272LIC MF Infrastructure Fund - Direct Plan - Dividend22-OCT-1813.0727
273LIC MF Infrastructure Fund - Direct Plan - Growth22-OCT-1813.1730
274LIC MF Infrastructure Fund - Dividend22-OCT-1812.4224
275LIC MF Infrastructure Fund - Growth22-OCT-1812.4214
276LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Dividend24-MAY-1710.0002
277LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Growth30-NOV-1720.5379
278LIC MF Interval Fund - Annual Plan - Series 1 - Dividend30-NOV-1710.4909
279LIC MF Interval Fund - Annual Plan - Series 1 - Growth30-NOV-1720.3721
280LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend27-NOV-1710.0208
281LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Growth27-NOV-1720.5499
282LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend27-NOV-1710.0202
283LIC MF Interval Fund - Monthly Plan - Series 1 - Growth27-NOV-1720.4452
284LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Dividend28-NOV-1710.0205
285LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Growth28-NOV-1720.7709
286LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend28-NOV-1710.0200
287LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth28-NOV-1720.6730
288LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Dividend29-NOV-1710.0226
289LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Growth29-NOV-1720.5187
290LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend29-NOV-1710.0223
291LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth29-NOV-1720.3553
292LIC MF Liquid Fund - Direct Plan - Dividend22-OCT-181098.0000
293LIC MF Liquid Fund - Direct Plan - Growth22-OCT-183280.6106
294LIC MF Liquid Fund-Dividend22-OCT-181098.0000
295LIC MF Liquid Fund-Growth22-OCT-183261.6657
296LIC MF Mid Cap Fund - Direct Plan - Dividend22-OCT-1812.2380
297LIC MF Mid Cap Fund - Direct Plan - Growth22-OCT-1813.8478
298LIC MF Mid Cap Fund - Regular Plan - Dividend22-OCT-1811.6402
299LIC MF Mid Cap Fund - Regular Plan - Growth22-OCT-1813.2272
300LIC MF Monthly Income Plan - Direct Plan - Growth22-OCT-1853.7332
301LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend22-OCT-1810.3769
302LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend22-OCT-1810.9222
303LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend22-OCT-1811.6416
304LIC MF Monthly Income Plan - Growth22-OCT-1851.5054
305LIC MF Monthly Income Plan - Monthly Dividend22-OCT-1810.2662
306LIC MF Monthly Income Plan - Quarterly Dividend22-OCT-1810.4085
307LIC MF Monthly Income Plan - Yearly Dividend22-OCT-1811.1827
308LIC MF Savings Plus Fund - Daily Dividend22-OCT-1810.1611
309LIC MF Savings Plus Fund - Direct Plan - Daily Dividend22-OCT-1810.1000
310LIC MF Savings Plus Fund - Direct Plan - Growth22-OCT-1828.6863
311LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend22-OCT-1814.9938
312LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend22-OCT-1810.5055
313LIC MF Savings Plus Fund - Growth22-OCT-1827.5049
314LIC MF Savings Plus Fund - Monthly Dividend22-OCT-1810.1940
315LIC MF Savings Plus Fund - Weekly Dividend22-OCT-1810.2468
316LIC MF Taxplan - Direct Plan - Dividend22-OCT-1816.9373
317LIC MF Taxplan - Direct Plan - Growth22-OCT-1862.6328
318LIC MF Taxplan - Dividend22-OCT-1815.9592
319LIC MF Taxplan - Growth Option22-OCT-1859.3114
320LIC MF Unit Linked Insurance Scheme22-OCT-1816.7970
321LIC MF Unit Linked Insurance Scheme - Direct Plan22-OCT-1817.5493



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