24 April, 2018 06:48 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 - Growth23-APR-1813.1440
4L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend23-APR-1810.2960
5L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend23-APR-1810.6910
6L&T Arbitrage Opportunities Fund - Growth23-APR-1812.8430
7L&T Arbitrage Opportunities Fund - Monthly Dividend23-APR-1810.0830
8L&T Arbitrage Opportunities Fund - Quarterly Dividend23-APR-1810.6040
9L&T Banking and PSU Debt Fund - Daily Dividend23-APR-1810.4454
10L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend23-APR-1810.4494
11L&T Banking and PSU Debt Fund - Direct Plan - Growth23-APR-1815.7191
12L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-APR-1810.7392
13L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-APR-1810.4530
14L&T Banking and PSU Debt Fund - Growth23-APR-1815.3489
15L&T Banking and PSU Debt Fund - Monthly Dividend23-APR-1810.5030
16L&T Banking and PSU Debt Fund - Weekly Dividend23-APR-1810.4251
17L&T Business Cycles Fund - Direct Plan - Dividend23-APR-1816.4400
18L&T Business Cycles Fund - Direct Plan - Growth23-APR-1817.5490
19L&T Business Cycles Fund - Dividend23-APR-1816.0310
20L&T Business Cycles Fund - Growth23-APR-1817.1350
21L&T Cash Fund - Daily Dividend23-APR-181023.3000
22L&T Cash Fund - Direct Plan - Daily Dividend23-APR-181023.3000
23L&T Cash Fund - Direct Plan - Growth23-APR-181398.0503
24L&T Cash Fund - Direct Plan - Monthly Dividend23-APR-181061.2545
25L&T Cash Fund - Direct Plan - Weekly Dividend23-APR-181001.4242
26L&T Cash Fund - Growth23-APR-181352.4099
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 Dividend23-APR-181027.4883
32L&T Cash Fund - Weekly Dividend23-APR-181000.0318
33L&T Dynamic Equity Fund - Direct Plan - Dividend23-APR-1819.2770
34L&T Dynamic Equity Fund - Direct Plan - Growth23-APR-1824.5010
35L&T Dynamic Equity Fund - Dividend23-APR-1818.0980
36L&T Dynamic Equity Fund - Growth23-APR-1823.2170
37L&T Emerging Businesses Fund - Direct Plan - Dividend23-APR-1824.9210
38L&T Emerging Businesses Fund - Direct Plan - Growth23-APR-1829.4220
39L&T Emerging Businesses Fund - Dividend23-APR-1824.1220
40L&T Emerging Businesses Fund - Growth23-APR-1828.5880
41L&T Emerging Opportunities Fund - Series I - Direct Plan - Dividend23-APR-1810.3940
42L&T Emerging Opportunities Fund - Series I - Regular Plan - Dividend23-APR-1810.3760
43L&T Equity Fund - Direct Plan - Dividend23-APR-1837.6560
44L&T Equity Fund - Direct Plan - Growth23-APR-1887.5350
45L&T Equity Fund - Dividend23-APR-1833.6750
46L&T Equity Fund - Growth23-APR-1884.4400
47L&T Equity Savings Fund - Direct Plan - Growth23-APR-1818.1750
48L&T Equity Savings Fund - Direct Plan - Monthly Dividend23-APR-1812.6630
49L&T Equity Savings Fund - Direct Plan - Quarterly Dividend23-APR-1812.9250
50L&T Equity Savings Fund - Growth23-APR-1817.4630
51L&T Equity Savings Fund - Monthly Dividend23-APR-1812.3340
52L&T Equity Savings Fund - Quarterly Dividend23-APR-1812.2030
53L&T FMP - Series X - Plan M - Direct Plan - Dividend23-APR-1812.6168
54L&T FMP - Series X - Plan M - Direct Plan - Growth23-APR-1814.0899
55L&T FMP - Series X - Plan M - Dividend06-APR-1510.0000
56L&T FMP - Series X - Plan M - Growth23-APR-1813.8377
57L&T FMP - Series X - Plan Q - Direct Plan - Dividend07-APR-1510.0000
58L&T FMP - Series X - Plan Q - Direct Plan - Growth23-APR-1813.9433
59L&T FMP - Series X - Plan Q - Dividend07-APR-1510.0000
60L&T FMP - Series X - Plan Q - Growth23-APR-1813.8361
61L&T FMP - Series X - Plan R - Direct Plan - Dividend08-APR-1510.0000
62L&T FMP - Series X - Plan R - Direct Plan - Growth23-APR-1813.9404
63L&T FMP - Series X - Plan R - Dividend08-APR-1510.0000
64L&T FMP - Series X - Plan R - Growth23-APR-1813.8249
65L&T FMP - Series X - Plan S - Direct Plan - Dividend23-APR-1812.6960
66L&T FMP - Series X - Plan S - Direct Plan - Growth23-APR-1813.9086
67L&T FMP - Series X - Plan S - Dividend08-APR-1510.0000
68L&T FMP - Series X - Plan S - Growth23-APR-1813.8309
69L&T FMP - Series X - Plan T - Direct Plan - Dividend06-APR-1510.0000
70L&T FMP - Series X - Plan T - Direct Plan - Growth23-APR-1813.9182
71L&T FMP - Series X - Plan T - Dividend06-APR-1510.0000
72L&T FMP - Series X - Plan T - Growth23-APR-1813.8413
73L&T FMP - Series XI - Plan A - Direct Plan - Dividend23-APR-1812.6618
74L&T FMP - Series XI - Plan A - Direct Plan - Growth23-APR-1813.8413
75L&T FMP - Series XI - Plan A - Dividend15-APR-1510.0000
76L&T FMP - Series XI - Plan A - Growth23-APR-1813.7653
77L&T FMP - Series XIV - Plan A - Direct Plan - Growth23-APR-1811.0055
78L&T FMP - Series XIV - Plan A - Dividend23-APR-1810.9834
79L&T FMP - Series XIV - Plan A - Growth23-APR-1810.9834
80L&T FMP - Series XIV - Plan C - Direct Plan - Dividend23-APR-1810.7857
81L&T FMP - Series XIV - Plan C - Direct Plan - Growth23-APR-1810.7857
82L&T FMP - Series XIV - Plan C - Regular Plan - Dividend23-APR-1810.7566
83L&T FMP - Series XIV - Plan C - Regular Plan - Growth23-APR-1810.7566
84L&T FMP - Series XVI - Plan A - Direct Plan - Dividend23-APR-1810.1575
85L&T FMP - Series XVI - Plan A - Direct Plan - Growth23-APR-1810.1575
86L&T FMP - Series XVI - Plan A - Regular Plan - Dividend23-APR-1810.1519
87L&T FMP - Series XVI - Plan A - Regular Plan - Growth23-APR-1810.1519
88L&T FMP - VII - August 1095 D Plan A - Direct Plan - Dividend10-AUG-1510.0000
89L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth23-APR-1815.3641
90L&T FMP - VII - August 1095 D Plan A - Dividend23-APR-1812.3812
91L&T FMP - VII - August 1095 D Plan A - Growth23-APR-1815.1399
92L&T Flexi Bond Fund - Annual Dividend23-APR-1810.4987
93L&T Flexi Bond Fund - Direct Plan - Annual Dividend23-APR-1810.5946
94L&T Flexi Bond Fund - Direct Plan - Dividend23-APR-1812.0931
95L&T Flexi Bond Fund - Direct Plan - Growth23-APR-1819.1208
96L&T Flexi Bond Fund - Dividend23-APR-1810.8493
97L&T Flexi Bond Fund - Growth23-APR-1818.5085
98L&T Floating Rate Fund - Cumulative23-APR-1817.2393
99L&T Floating Rate Fund - Daily Dividend23-APR-1810.8584
100L&T Floating Rate Fund - Direct Plan - Daily Dividend23-APR-1810.8591
101L&T Floating Rate Fund - Direct Plan - Growth23-APR-1817.5597
102L&T Floating Rate Fund - Direct Plan - Monthly Dividend23-APR-1811.7319
103L&T Floating Rate Fund - Direct Plan - Weekly Dividend23-APR-1813.1341
104L&T Floating Rate Fund - Monthly Dividend23-APR-1811.4518
105L&T Floating Rate Fund - Weekly Dividend23-APR-1813.0954
106L&T Gilt Fund - Cumulative23-APR-1842.4907
107L&T Gilt Fund - Direct Plan - Growth23-APR-1844.6258
108L&T Gilt Fund - Direct Plan - Quarterly Dividend23-APR-1812.5323
109L&T Gilt Fund - Quarterly Dividend23-APR-1811.8619
110L&T Income Opportunities Fund - Direct Plan - Annual Dividend23-APR-1811.4407
111L&T Income Opportunities Fund - Direct Plan - Growth23-APR-1820.3970
112L&T Income Opportunities Fund - Direct Plan - Monthly Dividend23-APR-1811.1452
113L&T Income Opportunities Fund - Institutional - Annual Dividend23-APR-1811.2529
114L&T Income Opportunities Fund - Institutional - Bonus08-OCT-0910.0000
115L&T Income Opportunities Fund - Institutional - Growth23-APR-1819.9129
116L&T Income Opportunities Fund - Institutional - Monthly Dividend23-APR-1810.8962
117L&T Income Opportunities Fund - Retail - Bonus23-APR-1819.5961
118L&T India Large Cap Fund - Direct Plan - Dividend23-APR-1818.8550
119L&T India Large Cap Fund - Direct Plan - Growth23-APR-1827.3560
120L&T India Large Cap Fund - Dividend23-APR-1817.6520
121L&T India Large Cap Fund - Growth23-APR-1826.3640
122L&T India Prudence Fund - Annual Dividend23-APR-1812.9870
123L&T India Prudence Fund - Direct Plan - Annual Dividend23-APR-1813.4800
124L&T India Prudence Fund - Direct Plan - Dividend23-APR-1822.2820
125L&T India Prudence Fund - Direct Plan - Growth23-APR-1827.9750
126L&T India Prudence Fund - Dividend23-APR-1820.3100
127L&T India Prudence Fund - Growth23-APR-1826.5280
128L&T India Special Situations Fund - Direct Plan - Dividend23-APR-1833.4130
129L&T India Special Situations Fund - Direct Plan - Growth23-APR-1853.1490
130L&T India Special Situations Fund - Dividend23-APR-1831.1390
131L&T India Special Situations Fund - Growth23-APR-1851.1660
132L&T India Value Fund - Direct Plan - Dividend23-APR-1831.4790
133L&T India Value Fund - Direct Plan - Growth23-APR-1839.7060
134L&T India Value Fund - Dividend23-APR-1828.6550
135L&T India Value Fund - Growth23-APR-1838.1250
136L&T Infrastructure Fund - Direct Plan - Dividend23-APR-1818.6300
137L&T Infrastructure Fund - Direct Plan - Growth23-APR-1818.6300
138L&T Infrastructure Fund - Dividend23-APR-1817.9000
139L&T Infrastructure Fund - Growth23-APR-1817.9000
140L&T Liquid Fund - Bonus20-NOV-172318.6887
141L&T Liquid Fund - Cumulative23-APR-182386.3809
142L&T Liquid Fund - Daily Dividend23-APR-181011.7794
143L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
144L&T Liquid Fund - Direct Plan - Daily Dividend23-APR-181012.8887
145L&T Liquid Fund - Direct Plan - Growth23-APR-182393.5580
146L&T Liquid Fund - Direct Plan - Weekly Dividend23-APR-181000.4408
147L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
148L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
149L&T Liquid Fund - Weekly Dividend23-APR-181001.6255
150L&T Long Term Advantage Fund - I - Cumulative23-APR-1852.3800
151L&T Long Term Advantage Fund - I - Dividend23-APR-1833.2700
152L&T Midcap Fund - Direct Plan - Dividend23-APR-1853.7300
153L&T Midcap Fund - Direct Plan - Growth23-APR-18154.0400
154L&T Midcap Fund - Dividend23-APR-1851.1300
155L&T Midcap Fund - Growth23-APR-18147.6000
156L&T Monthly Income Plan - Direct Plan - Growth23-APR-1834.2451
157L&T Monthly Income Plan - Direct Plan - Monthly Dividend23-APR-1811.3901
158L&T Monthly Income Plan - Direct Plan - Quarterly Dividend23-APR-1811.7459
159L&T Monthly Income Plan - Regular - Bonus03-OCT-0612.9003
160L&T Monthly Income Plan - Regular - Cumulative23-APR-1832.9993
161L&T Monthly Income Plan - Regular - Monthly Dividend23-APR-1810.8291
162L&T Monthly Income Plan - Regular - Quarterly Dividend23-APR-1811.3872
163L&T Resurgent India Corporate Bond Fund - Annual Dividend23-APR-1811.2432
164L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend23-APR-1811.5016
165L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend23-APR-1811.0362
166L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth23-APR-1813.2879
167L&T Resurgent India Corporate Bond Fund - Dividend23-APR-1810.6997
168L&T Resurgent India Corporate Bond Fund - Growth23-APR-1812.9217
169L&T Short Term Income Fund - Annual Dividend23-APR-1810.7639
170L&T Short Term Income Fund - Direct Plan - Annual Dividend23-APR-1810.8131
171L&T Short Term Income Fund - Direct Plan - Dividend23-APR-1811.0825
172L&T Short Term Income Fund - Direct Plan - Growth23-APR-1819.0148
173L&T Short Term Income Fund - Dividend23-APR-1810.7702
174L&T Short Term Income Fund - Growth23-APR-1818.7144
175L&T Short Term Opportunities Fund - Annual Dividend23-APR-1811.9409
176L&T Short Term Opportunities Fund - Bonus23-APR-1816.6081
177L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend23-APR-1812.0957
178L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
179L&T Short Term Opportunities Fund - Direct Plan - Dividend23-APR-1811.0663
180L&T Short Term Opportunities Fund - Direct Plan - Growth23-APR-1817.0036
181L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend23-APR-1811.0504
182L&T Short Term Opportunities Fund - Dividend23-APR-1810.7814
183L&T Short Term Opportunities Fund - Growth23-APR-1816.6081
184L&T Short Term Opportunities Fund - Quarterly Dividend23-APR-1810.6403
185L&T Tax Advantage Fund - Direct Plan - Dividend23-APR-1829.6940
186L&T Tax Advantage Fund - Direct Plan - Growth23-APR-1859.0330
187L&T Tax Advantage Fund - Dividend Option23-APR-1824.6780
188L&T Tax Advantage Fund - Growth Option23-APR-1856.9920
189L&T Tax Saver Fund - Cumulative23-APR-1838.6200
190L&T Tax Saver Fund - Dividend23-APR-1833.1100
191L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative20-APR-1843.2216
192L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend20-APR-1810.8880
193L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative20-APR-1843.2216
194L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend20-APR-1810.8880
195L&T Triple Ace Bond Fund - Direct Plan - Growth23-APR-1844.9365
196L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend23-APR-1811.0843
197L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend23-APR-1817.3162
198L&T Triple Ace Bond Fund - Regular - Annual Dividend23-APR-1810.5155
199L&T Triple Ace Bond Fund - Regular - Bonus23-APR-1816.4087
200L&T Triple Ace Bond Fund - Regular - Cumulative23-APR-1843.1979
201L&T Triple Ace Bond Fund - Regular - Quarterly Dividend23-APR-1810.8820
202L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend23-APR-1815.0625
203L&T Ultra Short Term Fund - Bonus23-APR-1815.5231
204L&T Ultra Short Term Fund - Cumulative23-APR-1828.4590
205L&T Ultra Short Term Fund - Cumulative Bonus25-OCT-1218.2947
206L&T Ultra Short Term Fund - Daily Dividend23-APR-1810.2563
207L&T Ultra Short Term Fund - Direct Plan - Bonus23-APR-1815.7820
208L&T Ultra Short Term Fund - Direct Plan - Daily Dividend23-APR-1810.4389
209L&T Ultra Short Term Fund - Direct Plan - Growth23-APR-1828.9332
210L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend23-APR-1812.9436
211L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend23-APR-1811.1058
212L&T Ultra Short Term Fund - Institutional - Direct Plan - Semi Annual Dividend29-AUG-1610.7343
213L&T Ultra Short Term Fund - Monthly Dividend23-APR-1812.7955
214L&T Ultra Short Term Fund - Regular - Cumulative23-APR-1827.3859
215L&T Ultra Short Term Fund - Regular - Daily Dividend04-FEB-1310.0600
216L&T Ultra Short Term Fund - Weekly Dividend23-APR-1810.9433
217LIC MF Balanced Fund - Direct Plan - Dividend23-APR-1815.1984
218LIC MF Balanced Fund - Direct Plan - Growth23-APR-18101.1754
219LIC MF Balanced Fund - Dividend23-APR-1814.4812
220LIC MF Balanced Fund - Growth23-APR-1896.6189
221LIC MF Banking And Financial Services Fund - Direct Plan - Dividend23-APR-1811.2425
222LIC MF Banking And Financial Services Fund - Direct Plan - Growth23-APR-1811.2585
223LIC MF Banking And Financial Services Fund - Regular Plan - Dividend23-APR-1810.9159
224LIC MF Banking And Financial Services Fund - Regular Plan - Growth23-APR-1810.9167
225LIC MF Bond Fund - Direct Plan - Dividend23-APR-1811.3132
226LIC MF Bond Fund - Direct Plan - Growth23-APR-1846.8342
227LIC MF Bond Fund-Dividend23-APR-18 9.9909
228LIC MF Bond Fund-Growth23-APR-1845.5804
229LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend21-NOV-1610.0000
230LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth05-APR-1813.4863
231LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend05-APR-1810.0018
232LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth05-APR-1813.2054
233LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
234LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
235LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
236LIC MF Children`s Gift Fund23-APR-1816.8350
237LIC MF Children`s Gift Fund - Direct Plan23-APR-1817.6850
238LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
239LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
240LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
241LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
242LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Dividend23-APR-1812.4120
243LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Growth23-APR-1812.4120
244LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Dividend23-APR-1812.0145
245LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Growth23-APR-1812.0145
246LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Dividend23-APR-1812.3041
247LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Growth23-APR-1812.3040
248LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Dividend23-APR-1811.9714
249LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Growth23-APR-1811.9714
250LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Dividend23-APR-1812.3625
251LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Growth23-APR-1812.3625
252LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Dividend23-APR-1812.0503
253LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Growth23-APR-1812.0503
254LIC MF Equity Fund - Direct Plan - Dividend23-APR-1818.0093
255LIC MF Equity Fund - Direct Plan - Growth23-APR-1846.7003
256LIC MF Equity Fund - Dividend23-APR-1814.7762
257LIC MF Equity Fund - Growth23-APR-1845.1488
258LIC MF Exchange Traded Fund - Nifty 10023-APR-18112.1865
259LIC MF Exchange Traded Fund - Nifty 5023-APR-18108.2808
260LIC MF Exchange Traded Fund - Sensex23-APR-18354.2868
261LIC MF G-SEC Long Term Exchange Traded Fund - Growth23-APR-1816.6592
262LIC MF Government Securities - PF - Dividend23-APR-1813.6260
263LIC MF Government Securities - PF - Growth23-APR-1821.0571
264LIC MF Government Securities - Regular - Direct Plan - Dividend23-APR-1810.8842
265LIC MF Government Securities - Regular - Direct Plan - Growth23-APR-1838.0580
266LIC MF Government Securities - Regular - Dividend23-APR-1810.5091
267LIC MF Government Securities - Regular - Growth23-APR-1836.4586
268LIC MF Growth Fund - Direct Plan - Dividend23-APR-1819.5732
269LIC MF Growth Fund - Direct Plan - Growth23-APR-1826.4884
270LIC MF Growth Fund - Dividend23-APR-1817.3025
271LIC MF Growth Fund - Growth23-APR-1825.3137
272LIC MF Income Plus Fund - Daily Dividend23-APR-1810.1000
273LIC MF Income Plus Fund - Direct Plan - Daily Dividend23-APR-1810.1323
274LIC MF Income Plus Fund - Direct Plan - Growth23-APR-1822.6030
275LIC MF Income Plus Fund - Direct Plan - Monthly Dividend23-APR-1810.2711
276LIC MF Income Plus Fund - Direct Plan - Weekly Dividend23-APR-1810.1015
277LIC MF Income Plus Fund - Growth23-APR-1821.7785
278LIC MF Income Plus Fund - Monthly Dividend23-APR-1810.1488
279LIC MF Income Plus Fund - Weekly Dividend23-APR-1810.1005
280LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend23-APR-1821.9890
281LIC MF Index Fund - Nifty Plan - Direct Plan - Growth23-APR-1859.6893
282LIC MF Index Fund - Nifty Plan - Dividend23-APR-1821.4271
283LIC MF Index Fund - Nifty Plan - Growth23-APR-1858.0888
284LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend23-APR-1821.9882
285LIC MF Index Fund - Sensex Plan - Direct Plan - Growth23-APR-1865.5251
286LIC MF Index Fund - Sensex Plan - Dividend23-APR-1821.8349
287LIC MF Index Fund - Sensex Plan - Growth23-APR-1863.7024
288LIC MF Infrastructure Fund - Direct Plan - Dividend23-APR-1815.5507
289LIC MF Infrastructure Fund - Direct Plan - Growth23-APR-1815.6482
290LIC MF Infrastructure Fund - Dividend23-APR-1814.8698
291LIC MF Infrastructure Fund - Growth23-APR-1814.8688
292LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Dividend24-MAY-1710.0002
293LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Growth30-NOV-1720.5379
294LIC MF Interval Fund - Annual Plan - Series 1 - Dividend30-NOV-1710.4909
295LIC MF Interval Fund - Annual Plan - Series 1 - Growth30-NOV-1720.3721
296LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend27-NOV-1710.0208
297LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Growth27-NOV-1720.5499
298LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend27-NOV-1710.0202
299LIC MF Interval Fund - Monthly Plan - Series 1 - Growth27-NOV-1720.4452
300LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Dividend28-NOV-1710.0205
301LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Growth28-NOV-1720.7709
302LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend28-NOV-1710.0200
303LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth28-NOV-1720.6730
304LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Dividend29-NOV-1710.0226
305LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Growth29-NOV-1720.5187
306LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend29-NOV-1710.0223
307LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth29-NOV-1720.3553
308LIC MF Liquid Fund - Direct Plan - Dividend23-APR-181098.0000
309LIC MF Liquid Fund - Direct Plan - Growth23-APR-183165.2853
310LIC MF Liquid Fund-Dividend23-APR-181098.0000
311LIC MF Liquid Fund-Growth23-APR-183149.2038
312LIC MF Mid Cap Fund - Direct Plan - Dividend23-APR-1814.6487
313LIC MF Mid Cap Fund - Direct Plan - Growth23-APR-1815.9147
314LIC MF Mid Cap Fund - Regular Plan - Dividend23-APR-1814.0705
315LIC MF Mid Cap Fund - Regular Plan - Growth23-APR-1815.3192
316LIC MF Monthly Income Plan - Direct Plan - Growth23-APR-1853.7965
317LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend23-APR-1810.6007
318LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend23-APR-1811.1046
319LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend23-APR-1811.6708
320LIC MF Monthly Income Plan - Growth23-APR-1851.8392
321LIC MF Monthly Income Plan - Monthly Dividend23-APR-1810.4821
322LIC MF Monthly Income Plan - Quarterly Dividend23-APR-1810.6277
323LIC MF Monthly Income Plan - Yearly Dividend23-APR-1811.2551
324LIC MF Savings Plus Fund - Daily Dividend23-APR-1810.1611
325LIC MF Savings Plus Fund - Direct Plan - Daily Dividend23-APR-1810.1000
326LIC MF Savings Plus Fund - Direct Plan - Growth23-APR-1827.7194
327LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend23-APR-1814.4888
328LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend23-APR-1810.5487
329LIC MF Savings Plus Fund - Growth23-APR-1826.6436
330LIC MF Savings Plus Fund - Monthly Dividend23-APR-1810.3121
331LIC MF Savings Plus Fund - Weekly Dividend23-APR-1810.1770
332LIC MF Taxplan - Direct Plan - Dividend23-APR-1819.5584
333LIC MF Taxplan - Direct Plan - Growth23-APR-1870.1486
334LIC MF Taxplan - Dividend23-APR-1818.5691
335LIC MF Taxplan - Growth Option23-APR-1866.8429
336LIC MF Unit Linked Insurance Scheme23-APR-1818.1206
337LIC MF Unit Linked Insurance Scheme - Direct Plan23-APR-1818.8084



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