19 January, 2019 22:22 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 - Growth18-JAN-1913.7820
4L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend18-JAN-1910.3340
5L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend18-JAN-1910.7510
6L&T Arbitrage Opportunities Fund - Growth18-JAN-1913.4050
7L&T Arbitrage Opportunities Fund - Monthly Dividend18-JAN-1910.1250
8L&T Arbitrage Opportunities Fund - Quarterly Dividend18-JAN-1910.6100
9L&T Banking and PSU Debt Fund - Daily Dividend18-JAN-1910.5683
10L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-SEP-1810.5700
11L&T Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1916.5458
12L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.8390
13L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.5125
14L&T Banking and PSU Debt Fund - Growth18-JAN-1916.1038
15L&T Banking and PSU Debt Fund - Monthly Dividend18-JAN-1910.5872
16L&T Banking and PSU Debt Fund - Weekly Dividend18-JAN-1910.4776
17L&T Business Cycles Fund - Direct Plan - Dividend18-JAN-1913.1380
18L&T Business Cycles Fund - Direct Plan - Growth18-JAN-1914.9450
19L&T Business Cycles Fund - Dividend18-JAN-1912.7240
20L&T Business Cycles Fund - Growth18-JAN-1914.5180
21L&T Cash Fund - Daily Dividend18-JAN-191023.3000
22L&T Cash Fund - Direct Plan - Daily Dividend18-JAN-191023.3000
23L&T Cash Fund - Direct Plan - Growth18-JAN-191462.3794
24L&T Cash Fund - Direct Plan - Monthly Dividend18-JAN-191063.9712
25L&T Cash Fund - Direct Plan - Weekly Dividend18-JAN-191002.1182
26L&T Cash Fund - Growth18-JAN-191406.4209
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 Dividend18-JAN-191022.6873
32L&T Cash Fund - Weekly Dividend18-JAN-191000.6458
33L&T Dynamic Equity Fund - Direct Plan - Dividend18-JAN-1918.4540
34L&T Dynamic Equity Fund - Direct Plan - Growth18-JAN-1924.9550
35L&T Dynamic Equity Fund - Dividend18-JAN-1917.1140
36L&T Dynamic Equity Fund - Growth18-JAN-1923.4640
37L&T Emerging Businesses Fund - Direct Plan - Dividend18-JAN-1919.6740
38L&T Emerging Businesses Fund - Direct Plan - Growth18-JAN-1925.1910
39L&T Emerging Businesses Fund - Dividend18-JAN-1918.9550
40L&T Emerging Businesses Fund - Growth18-JAN-1924.3080
41L&T Emerging Opportunities Fund - Series I - Direct Plan - Dividend18-JAN-19 9.2930
42L&T Emerging Opportunities Fund - Series I - Regular Plan - Dividend18-JAN-19 9.2070
43L&T Emerging Opportunities Fund - Series II - Direct Plan - Dividend18-JAN-19 9.6330
44L&T Emerging Opportunities Fund - Series II - Regular Plan - Dividend18-JAN-19 9.5790
45L&T Equity Fund - Direct Plan - Dividend18-JAN-1935.1090
46L&T Equity Fund - Direct Plan - Growth18-JAN-1981.6140
47L&T Equity Fund - Dividend18-JAN-1931.2280
48L&T Equity Fund - Growth18-JAN-1978.3050
49L&T Equity Savings Fund - Direct Plan - Growth18-JAN-1918.0000
50L&T Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1912.1030
51L&T Equity Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1912.2480
52L&T Equity Savings Fund - Growth18-JAN-1917.2050
53L&T Equity Savings Fund - Monthly Dividend18-JAN-1911.5340
54L&T Equity Savings Fund - Quarterly Dividend18-JAN-1911.4710
55L&T FMP - Series XIV - Plan A - Direct Plan - Growth18-JAN-1911.5757
56L&T FMP - Series XIV - Plan A - Dividend18-JAN-1911.5373
57L&T FMP - Series XIV - Plan A - Growth18-JAN-1911.5373
58L&T FMP - Series XIV - Plan C - Direct Plan - Dividend18-JAN-1911.3733
59L&T FMP - Series XIV - Plan C - Direct Plan - Growth18-JAN-1911.3733
60L&T FMP - Series XIV - Plan C - Regular Plan - Dividend18-JAN-1911.3229
61L&T FMP - Series XIV - Plan C - Regular Plan - Growth18-JAN-1911.3229
62L&T FMP - Series XVI - Plan A - Direct Plan - Dividend18-JAN-1910.6864
63L&T FMP - Series XVI - Plan A - Direct Plan - Growth18-JAN-1910.6864
64L&T FMP - Series XVI - Plan A - Regular Plan - Dividend18-JAN-1910.6665
65L&T FMP - Series XVI - Plan A - Regular Plan - Growth18-JAN-1910.6665
66L&T FMP - Series XVII - Plan B - Direct Plan - Dividend18-JAN-1910.4847
67L&T FMP - Series XVII - Plan B - Direct Plan - Growth18-JAN-1910.4847
68L&T FMP - Series XVII - Plan B - Regular Plan - Dividend18-JAN-1910.4658
69L&T FMP - Series XVII - Plan B - Regular Plan - Growth18-JAN-1910.4658
70L&T FMP - Series XVII - Plan C - Direct Plan - Dividend18-JAN-1910.3893
71L&T FMP - Series XVII - Plan C - Direct Plan - Growth18-JAN-1910.3893
72L&T FMP - Series XVII - Plan C - Regular Plan - Dividend18-JAN-1910.3763
73L&T FMP - Series XVII - Plan C - Regular Plan - Growth18-JAN-1910.3763
74L&T FMP - Series XVIII - Plan A - Direct Plan - Dividend18-JAN-1910.3470
75L&T FMP - Series XVIII - Plan A - Direct Plan - Growth18-JAN-1910.3470
76L&T FMP - Series XVIII - Plan A - Regular Plan - Dividend18-JAN-1910.3357
77L&T FMP - Series XVIII - Plan A - Regular Plan - Growth18-JAN-1910.3357
78L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan - Growth18-JAN-1910.1599
79L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan - Dividend18-JAN-1910.1564
80L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan - Growth18-JAN-1910.1564
81L&T FMP - VII - August 1095 D Plan A - Direct Plan - Dividend10-AUG-1510.0000
82L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth09-AUG-1815.6834
83L&T FMP - VII - August 1095 D Plan A - Dividend09-AUG-1810.0000
84L&T FMP - VII - August 1095 D Plan A - Growth09-AUG-1815.4356
85L&T Flexi Bond Fund - Annual Dividend18-JAN-1911.0186
86L&T Flexi Bond Fund - Direct Plan - Annual Dividend18-JAN-1911.1887
87L&T Flexi Bond Fund - Direct Plan - Dividend18-JAN-1912.3980
88L&T Flexi Bond Fund - Direct Plan - Growth18-JAN-1920.1930
89L&T Flexi Bond Fund - Dividend18-JAN-1910.8286
90L&T Flexi Bond Fund - Growth18-JAN-1919.4252
91L&T Floating Rate Fund - Cumulative18-JAN-1918.1751
92L&T Floating Rate Fund - Daily Dividend18-JAN-1910.8591
93L&T Floating Rate Fund - Direct Plan - Daily Dividend18-JAN-1910.8591
94L&T Floating Rate Fund - Direct Plan - Growth18-JAN-1918.5821
95L&T Floating Rate Fund - Direct Plan - Monthly Dividend18-JAN-1911.8574
96L&T Floating Rate Fund - Direct Plan - Weekly Dividend18-JAN-1913.2326
97L&T Floating Rate Fund - Monthly Dividend18-JAN-1911.5168
98L&T Floating Rate Fund - Weekly Dividend18-JAN-1913.1866
99L&T Focused Equity Fund - Direct Plan - Dividend18-JAN-1910.1170
100L&T Focused Equity Fund - Direct Plan - Growth18-JAN-1910.1170
101L&T Focused Equity Fund - Regular Plan - Dividend18-JAN-1910.0940
102L&T Focused Equity Fund - Regular Plan - Growth18-JAN-1910.0940
103L&T Gilt Fund - Cumulative18-JAN-1944.5895
104L&T Gilt Fund - Direct Plan - Growth18-JAN-1947.2968
105L&T Gilt Fund - Direct Plan - Quarterly Dividend18-JAN-1912.6667
106L&T Gilt Fund - Quarterly Dividend18-JAN-1911.8347
107L&T Income Opportunities Fund - Direct Plan - Annual Dividend18-JAN-1911.9678
108L&T Income Opportunities Fund - Direct Plan - Growth18-JAN-1921.3368
109L&T Income Opportunities Fund - Direct Plan - Monthly Dividend18-JAN-1911.0816
110L&T Income Opportunities Fund - Institutional - Annual Dividend18-JAN-1911.7216
111L&T Income Opportunities Fund - Institutional - Bonus08-OCT-0910.0000
112L&T Income Opportunities Fund - Institutional - Growth18-JAN-1920.7424
113L&T Income Opportunities Fund - Institutional - Monthly Dividend18-JAN-1910.7743
114L&T Income Opportunities Fund - Retail - Bonus18-JAN-1920.4094
115L&T India Large Cap Fund - Direct Plan - Dividend18-JAN-1916.8770
116L&T India Large Cap Fund - Direct Plan - Growth18-JAN-1926.5240
117L&T India Large Cap Fund - Dividend18-JAN-1915.7100
118L&T India Large Cap Fund - Growth18-JAN-1925.4100
119L&T India Prudence Fund - Annual Dividend18-JAN-1912.2670
120L&T India Prudence Fund - Direct Plan - Annual Dividend18-JAN-1912.8280
121L&T India Prudence Fund - Direct Plan - Dividend18-JAN-1920.3910
122L&T India Prudence Fund - Direct Plan - Growth18-JAN-1926.6220
123L&T India Prudence Fund - Dividend18-JAN-1918.4360
124L&T India Prudence Fund - Growth18-JAN-1925.0560
125L&T India Special Situations Fund - Direct Plan - Dividend18-JAN-1927.7610
126L&T India Special Situations Fund - Direct Plan - Growth18-JAN-1946.8820
127L&T India Special Situations Fund - Dividend18-JAN-1925.2600
128L&T India Special Situations Fund - Growth18-JAN-1944.8740
129L&T India Value Fund - Direct Plan - Dividend18-JAN-1927.0630
130L&T India Value Fund - Direct Plan - Growth18-JAN-1935.8390
131L&T India Value Fund - Dividend18-JAN-1924.0200
132L&T India Value Fund - Growth18-JAN-1934.1930
133L&T Infrastructure Fund - Direct Plan - Dividend18-JAN-1916.0700
134L&T Infrastructure Fund - Direct Plan - Growth18-JAN-1916.0700
135L&T Infrastructure Fund - Dividend18-JAN-1915.3400
136L&T Infrastructure Fund - Growth18-JAN-1915.3400
137L&T Liquid Fund - Bonus20-NOV-172318.6887
138L&T Liquid Fund - Cumulative18-JAN-192517.4807
139L&T Liquid Fund - Daily Dividend18-JAN-191011.7794
140L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
141L&T Liquid Fund - Direct Plan - Daily Dividend18-JAN-191012.8887
142L&T Liquid Fund - Direct Plan - Growth18-JAN-192526.0997
143L&T Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191001.2618
144L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
145L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
146L&T Liquid Fund - Weekly Dividend18-JAN-191002.4421
147L&T Long Term Advantage Fund - I - Cumulative18-JAN-1949.3300
148L&T Long Term Advantage Fund - I - Dividend18-JAN-1931.3400
149L&T Midcap Fund - Direct Plan - Dividend18-JAN-1944.3000
150L&T Midcap Fund - Direct Plan - Growth18-JAN-19137.5600
151L&T Midcap Fund - Dividend18-JAN-1941.6700
152L&T Midcap Fund - Growth18-JAN-19130.9100
153L&T Monthly Income Plan - Direct Plan - Growth18-JAN-1935.1913
154L&T Monthly Income Plan - Direct Plan - Monthly Dividend18-JAN-1911.2354
155L&T Monthly Income Plan - Direct Plan - Quarterly Dividend18-JAN-1911.4587
156L&T Monthly Income Plan - Regular - Bonus03-OCT-0612.9003
157L&T Monthly Income Plan - Regular - Cumulative18-JAN-1933.7345
158L&T Monthly Income Plan - Regular - Monthly Dividend18-JAN-1910.6018
159L&T Monthly Income Plan - Regular - Quarterly Dividend18-JAN-1911.0306
160L&T Resurgent India Corporate Bond Fund - Annual Dividend18-JAN-1911.6287
161L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend18-JAN-1911.9704
162L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend18-JAN-1911.0125
163L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth18-JAN-1913.8295
164L&T Resurgent India Corporate Bond Fund - Dividend18-JAN-1910.6353
165L&T Resurgent India Corporate Bond Fund - Growth18-JAN-1913.3648
166L&T Short Term Income Fund - Annual Dividend18-JAN-1911.3206
167L&T Short Term Income Fund - Direct Plan - Annual Dividend18-JAN-1911.4113
168L&T Short Term Income Fund - Direct Plan - Dividend18-JAN-1911.1374
169L&T Short Term Income Fund - Direct Plan - Growth18-JAN-1920.0667
170L&T Short Term Income Fund - Dividend18-JAN-1910.7698
171L&T Short Term Income Fund - Growth18-JAN-1919.6822
172L&T Short Term Opportunities Fund - Annual Dividend18-JAN-1912.5564
173L&T Short Term Opportunities Fund - Bonus18-JAN-1917.4623
174L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend18-JAN-1912.8854
175L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
176L&T Short Term Opportunities Fund - Direct Plan - Dividend18-JAN-1911.1613
177L&T Short Term Opportunities Fund - Direct Plan - Growth18-JAN-1917.9454
178L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend18-JAN-1911.1494
179L&T Short Term Opportunities Fund - Dividend18-JAN-1910.8190
180L&T Short Term Opportunities Fund - Growth18-JAN-1917.4623
181L&T Short Term Opportunities Fund - Quarterly Dividend18-JAN-1910.6752
182L&T Tax Advantage Fund - Direct Plan - Dividend18-JAN-1926.0410
183L&T Tax Advantage Fund - Direct Plan - Growth18-JAN-1954.1270
184L&T Tax Advantage Fund - Dividend Option18-JAN-1921.5320
185L&T Tax Advantage Fund - Growth Option18-JAN-1952.0050
186L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative18-JAN-1945.1607
187L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend18-JAN-1910.7591
188L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative18-JAN-1945.1607
189L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend18-JAN-1910.7591
190L&T Triple Ace Bond Fund - Direct Plan - Growth18-JAN-1947.0627
191L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.9910
192L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend18-JAN-1917.7192
193L&T Triple Ace Bond Fund - Regular - Annual Dividend18-JAN-1910.9933
194L&T Triple Ace Bond Fund - Regular - Bonus18-JAN-1917.1543
195L&T Triple Ace Bond Fund - Regular - Cumulative18-JAN-1945.1607
196L&T Triple Ace Bond Fund - Regular - Quarterly Dividend18-JAN-1910.7591
197L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend18-JAN-1915.3306
198L&T Ultra Short Term Fund - Bonus18-JAN-1916.3845
199L&T Ultra Short Term Fund - Cumulative18-JAN-1930.0383
200L&T Ultra Short Term Fund - Cumulative Bonus25-OCT-1218.2947
201L&T Ultra Short Term Fund - Daily Dividend18-JAN-1910.2568
202L&T Ultra Short Term Fund - Direct Plan - Bonus18-JAN-1916.7082
203L&T Ultra Short Term Fund - Direct Plan - Daily Dividend18-JAN-1910.4390
204L&T Ultra Short Term Fund - Direct Plan - Growth18-JAN-1930.6148
205L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1913.0450
206L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JAN-1911.1837
207L&T Ultra Short Term Fund - Institutional - Direct Plan - Semi Annual Dividend29-AUG-1610.7343
208L&T Ultra Short Term Fund - Monthly Dividend18-JAN-1912.8556
209L&T Ultra Short Term Fund - Regular - Cumulative18-JAN-1928.9056
210L&T Ultra Short Term Fund - Regular - Daily Dividend04-FEB-1310.0600
211L&T Ultra Short Term Fund - Weekly Dividend18-JAN-1911.0164
212LIC MF Balanced Fund - Direct Plan - Dividend18-JAN-1914.4575
213LIC MF Balanced Fund - Direct Plan - Growth18-JAN-19103.0444
214LIC MF Balanced Fund - Dividend18-JAN-1913.5909
215LIC MF Balanced Fund - Growth18-JAN-1997.4389
216LIC MF Banking And Financial Services Fund - Direct Plan - Dividend18-JAN-1910.6746
217LIC MF Banking And Financial Services Fund - Direct Plan - Growth18-JAN-1910.6963
218LIC MF Banking And Financial Services Fund - Regular Plan - Dividend18-JAN-1910.2771
219LIC MF Banking And Financial Services Fund - Regular Plan - Growth18-JAN-1910.2783
220LIC MF Bond Fund - Direct Plan - Dividend18-JAN-1911.9171
221LIC MF Bond Fund - Direct Plan - Growth18-JAN-1949.3079
222LIC MF Bond Fund-Dividend18-JAN-1910.4794
223LIC MF Bond Fund-Growth18-JAN-1947.8091
224LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
225LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
226LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
227LIC MF Children`s Gift Fund18-JAN-1916.3598
228LIC MF Children`s Gift Fund - Direct Plan18-JAN-1917.3336
229LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
230LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
231LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
232LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
233LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Dividend14-JAN-1910.0000
234LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Growth14-JAN-1912.2747
235LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Dividend14-JAN-1910.0000
236LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Growth14-JAN-1911.7808
237LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Dividend18-JAN-1912.1375
238LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Growth18-JAN-1912.1375
239LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Dividend18-JAN-1911.7200
240LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Growth18-JAN-1911.7200
241LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Dividend18-JAN-1912.0922
242LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Growth18-JAN-1912.0922
243LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Dividend18-JAN-1911.6983
244LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Growth18-JAN-1911.6983
245LIC MF Equity Fund - Direct Plan - Dividend18-JAN-1918.0672
246LIC MF Equity Fund - Direct Plan - Growth18-JAN-1946.8682
247LIC MF Equity Fund - Dividend18-JAN-1914.7138
248LIC MF Equity Fund - Growth18-JAN-1944.9574
249LIC MF Exchange Traded Fund - Nifty 10018-JAN-19114.3532
250LIC MF Exchange Traded Fund - Nifty 5018-JAN-19112.6814
251LIC MF Exchange Traded Fund - Sensex18-JAN-19378.5253
252LIC MF G-SEC Long Term Exchange Traded Fund - Growth18-JAN-1917.8596
253LIC MF Government Securities - PF - Dividend18-JAN-1914.5650
254LIC MF Government Securities - PF - Growth18-JAN-1922.5081
255LIC MF Government Securities - Regular - Direct Plan - Dividend18-JAN-1911.8122
256LIC MF Government Securities - Regular - Direct Plan - Growth18-JAN-1940.9619
257LIC MF Government Securities - Regular - Dividend18-JAN-1911.2333
258LIC MF Government Securities - Regular - Growth18-JAN-1938.9709
259LIC MF Growth Fund - Direct Plan - Dividend18-JAN-1918.8740
260LIC MF Growth Fund - Direct Plan - Growth18-JAN-1926.3598
261LIC MF Growth Fund - Dividend18-JAN-1916.4737
262LIC MF Growth Fund - Growth18-JAN-1924.9787
263LIC MF Income Plus Fund - Daily Dividend18-JAN-1910.1391
264LIC MF Income Plus Fund - Direct Plan - Daily Dividend18-JAN-1910.3061
265LIC MF Income Plus Fund - Direct Plan - Growth18-JAN-1924.0720
266LIC MF Income Plus Fund - Direct Plan - Monthly Dividend18-JAN-1910.3010
267LIC MF Income Plus Fund - Direct Plan - Weekly Dividend18-JAN-1910.0989
268LIC MF Income Plus Fund - Growth18-JAN-1923.0995
269LIC MF Income Plus Fund - Monthly Dividend18-JAN-1910.1249
270LIC MF Income Plus Fund - Weekly Dividend18-JAN-1910.0985
271LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend18-JAN-1922.7624
272LIC MF Index Fund - Nifty Plan - Direct Plan - Growth18-JAN-1961.7956
273LIC MF Index Fund - Nifty Plan - Dividend18-JAN-1922.1005
274LIC MF Index Fund - Nifty Plan - Growth18-JAN-1959.9097
275LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend18-JAN-1923.3322
276LIC MF Index Fund - Sensex Plan - Direct Plan - Growth18-JAN-1969.5421
277LIC MF Index Fund - Sensex Plan - Dividend18-JAN-1923.0913
278LIC MF Index Fund - Sensex Plan - Growth18-JAN-1967.3675
279LIC MF Infrastructure Fund - Direct Plan - Dividend18-JAN-1914.0088
280LIC MF Infrastructure Fund - Direct Plan - Growth18-JAN-1914.1271
281LIC MF Infrastructure Fund - Dividend18-JAN-1913.2874
282LIC MF Infrastructure Fund - Growth18-JAN-1913.2864
283LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Dividend24-MAY-1710.0002
284LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Growth30-NOV-1720.5379
285LIC MF Interval Fund - Annual Plan - Series 1 - Dividend30-NOV-1710.4909
286LIC MF Interval Fund - Annual Plan - Series 1 - Growth30-NOV-1720.3721
287LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend27-NOV-1710.0208
288LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Growth27-NOV-1720.5499
289LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend27-NOV-1710.0202
290LIC MF Interval Fund - Monthly Plan - Series 1 - Growth27-NOV-1720.4452
291LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Dividend28-NOV-1710.0205
292LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Growth28-NOV-1720.7709
293LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend28-NOV-1710.0200
294LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth28-NOV-1720.6730
295LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Dividend29-NOV-1710.0226
296LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Growth29-NOV-1720.5187
297LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend29-NOV-1710.0223
298LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth29-NOV-1720.3553
299LIC MF Liquid Fund - Direct Plan - Dividend18-JAN-191098.0000
300LIC MF Liquid Fund - Direct Plan - Growth18-JAN-193340.2815
301LIC MF Liquid Fund-Dividend18-JAN-191098.0000
302LIC MF Liquid Fund-Growth18-JAN-193319.8709
303LIC MF Mid Cap Fund - Direct Plan - Dividend18-JAN-1913.1936
304LIC MF Mid Cap Fund - Direct Plan - Growth18-JAN-1914.9302
305LIC MF Mid Cap Fund - Regular Plan - Dividend18-JAN-1912.5186
306LIC MF Mid Cap Fund - Regular Plan - Growth18-JAN-1914.2253
307LIC MF Monthly Income Plan - Direct Plan - Growth18-JAN-1955.2527
308LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend18-JAN-1910.5425
309LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend18-JAN-1911.2228
310LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend18-JAN-1911.9630
311LIC MF Monthly Income Plan - Growth18-JAN-1952.8797
312LIC MF Monthly Income Plan - Monthly Dividend18-JAN-1910.5401
313LIC MF Monthly Income Plan - Quarterly Dividend18-JAN-1910.6863
314LIC MF Monthly Income Plan - Yearly Dividend18-JAN-1911.4811
315LIC MF Savings Plus Fund - Daily Dividend18-JAN-1910.1673
316LIC MF Savings Plus Fund - Direct Plan - Daily Dividend18-JAN-1910.1000
317LIC MF Savings Plus Fund - Direct Plan - Growth18-JAN-1929.3538
318LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend18-JAN-1915.3424
319LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend18-JAN-1910.5538
320LIC MF Savings Plus Fund - Growth18-JAN-1928.1135
321LIC MF Savings Plus Fund - Monthly Dividend18-JAN-1910.2820
322LIC MF Savings Plus Fund - Weekly Dividend18-JAN-1910.2957
323LIC MF Taxplan - Direct Plan - Dividend18-JAN-1917.9968
324LIC MF Taxplan - Direct Plan - Growth18-JAN-1967.5689
325LIC MF Taxplan - Dividend18-JAN-1916.9014
326LIC MF Taxplan - Growth Option18-JAN-1963.8231
327LIC MF Unit Linked Insurance Scheme18-JAN-1917.7998
328LIC MF Unit Linked Insurance Scheme - Direct Plan18-JAN-1918.6432



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