12 December, 2017 04:30 IST
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No. Scheme Date NAV
(Rs.)
1L&T Arbitrage Opportunities Fund - Bonus11-DEC-1712.5710
2L&T Arbitrage Opportunities Fund - Direct Plan - Bonus10-NOV-1712.7690
3L&T Arbitrage Opportunities Fund - Direct Plan - Growth11-DEC-1712.8370
4L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend11-DEC-1710.2530
5L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend11-DEC-1710.7380
6L&T Arbitrage Opportunities Fund - Growth11-DEC-1712.5710
7L&T Arbitrage Opportunities Fund - Monthly Dividend11-DEC-1710.0680
8L&T Arbitrage Opportunities Fund - Quarterly Dividend11-DEC-1710.6770
9L&T Banking and PSU Debt Fund - Daily Dividend11-DEC-1710.4937
10L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend02-FEB-1713.9671
11L&T Banking and PSU Debt Fund - Direct Plan - Growth11-DEC-1715.4582
12L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend11-DEC-1710.7600
13L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend11-DEC-1710.4557
14L&T Banking and PSU Debt Fund - Growth11-DEC-1715.1194
15L&T Banking and PSU Debt Fund - Monthly Dividend11-DEC-1710.5448
16L&T Banking and PSU Debt Fund - Weekly Dividend11-DEC-1710.4503
17L&T Business Cycles Fund - Direct Plan - Dividend11-DEC-1716.3890
18L&T Business Cycles Fund - Direct Plan - Growth11-DEC-1717.4950
19L&T Business Cycles Fund - Dividend11-DEC-1716.0220
20L&T Business Cycles Fund - Growth11-DEC-1717.1240
21L&T Cash Fund - Daily Dividend11-DEC-171023.3000
22L&T Cash Fund - Direct Plan - Daily Dividend11-DEC-171023.3000
23L&T Cash Fund - Direct Plan - Growth11-DEC-171366.1019
24L&T Cash Fund - Direct Plan - Monthly Dividend11-DEC-171057.1820
25L&T Cash Fund - Direct Plan - Weekly Dividend11-DEC-171001.4242
26L&T Cash Fund - Growth11-DEC-171325.3805
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 Dividend11-DEC-171026.8106
32L&T Cash Fund - Weekly Dividend11-DEC-171000.0318
33L&T Dynamic Equity Fund - Direct Plan - Dividend11-DEC-1719.1500
34L&T Dynamic Equity Fund - Direct Plan - Growth11-DEC-1723.6860
35L&T Dynamic Equity Fund - Dividend11-DEC-1718.0820
36L&T Dynamic Equity Fund - Growth11-DEC-1722.5350
37L&T Emerging Businesses Fund - Direct Plan - Dividend11-DEC-1723.9560
38L&T Emerging Businesses Fund - Direct Plan - Growth11-DEC-1728.2820
39L&T Emerging Businesses Fund - Dividend11-DEC-1723.2610
40L&T Emerging Businesses Fund - Growth11-DEC-1727.5670
41L&T Equity Fund - Direct Plan - Dividend11-DEC-1738.3930
42L&T Equity Fund - Direct Plan - Growth11-DEC-1783.8110
43L&T Equity Fund - Dividend11-DEC-1734.6720
44L&T Equity Fund - Growth11-DEC-1781.0710
45L&T Equity Savings Fund - Direct Plan - Growth11-DEC-1717.7210
46L&T Equity Savings Fund - Direct Plan - Monthly Dividend11-DEC-1712.5840
47L&T Equity Savings Fund - Direct Plan - Quarterly Dividend11-DEC-1712.9010
48L&T Equity Savings Fund - Growth11-DEC-1717.0710
49L&T Equity Savings Fund - Monthly Dividend11-DEC-1712.3740
50L&T Equity Savings Fund - Quarterly Dividend11-DEC-1712.2270
51L&T FMP - Series X - Plan M - Direct Plan - Dividend11-DEC-1712.3296
52L&T FMP - Series X - Plan M - Direct Plan - Growth11-DEC-1713.7692
53L&T FMP - Series X - Plan M - Dividend06-APR-1510.0000
54L&T FMP - Series X - Plan M - Growth11-DEC-1713.5308
55L&T FMP - Series X - Plan Q - Direct Plan - Dividend07-APR-1510.0000
56L&T FMP - Series X - Plan Q - Direct Plan - Growth11-DEC-1713.6043
57L&T FMP - Series X - Plan Q - Dividend07-APR-1510.0000
58L&T FMP - Series X - Plan Q - Growth11-DEC-1713.5077
59L&T FMP - Series X - Plan R - Direct Plan - Dividend08-APR-1510.0000
60L&T FMP - Series X - Plan R - Direct Plan - Growth11-DEC-1713.6085
61L&T FMP - Series X - Plan R - Dividend08-APR-1510.0000
62L&T FMP - Series X - Plan R - Growth11-DEC-1713.5038
63L&T FMP - Series X - Plan S - Direct Plan - Dividend11-DEC-1712.3860
64L&T FMP - Series X - Plan S - Direct Plan - Growth11-DEC-1713.5692
65L&T FMP - Series X - Plan S - Dividend08-APR-1510.0000
66L&T FMP - Series X - Plan S - Growth11-DEC-1713.5014
67L&T FMP - Series X - Plan T - Direct Plan - Dividend06-APR-1510.0000
68L&T FMP - Series X - Plan T - Direct Plan - Growth11-DEC-1713.5849
69L&T FMP - Series X - Plan T - Dividend06-APR-1510.0000
70L&T FMP - Series X - Plan T - Growth11-DEC-1713.5176
71L&T FMP - Series XI - Plan A - Direct Plan - Dividend11-DEC-1712.3614
72L&T FMP - Series XI - Plan A - Direct Plan - Growth11-DEC-1713.5132
73L&T FMP - Series XI - Plan A - Dividend15-APR-1510.0000
74L&T FMP - Series XI - Plan A - Growth11-DEC-1713.4468
75L&T FMP - Series XIV - Plan A - Direct Plan - Growth11-DEC-1710.7706
76L&T FMP - Series XIV - Plan A - Dividend11-DEC-1710.7553
77L&T FMP - Series XIV - Plan A - Growth11-DEC-1710.7553
78L&T FMP - Series XIV - Plan C - Direct Plan - Dividend11-DEC-1710.5520
79L&T FMP - Series XIV - Plan C - Direct Plan - Growth11-DEC-1710.5520
80L&T FMP - Series XIV - Plan C - Regular Plan - Dividend11-DEC-1710.5329
81L&T FMP - Series XIV - Plan C - Regular Plan - Growth11-DEC-1710.5329
82L&T FMP - VII - August 1095 D Plan A - Direct Plan - Dividend10-AUG-1510.0000
83L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth11-DEC-1714.9934
84L&T FMP - VII - August 1095 D Plan A - Dividend11-DEC-1712.1003
85L&T FMP - VII - August 1095 D Plan A - Growth11-DEC-1714.7964
86L&T Flexi Bond Fund - Annual Dividend11-DEC-1711.1442
87L&T Flexi Bond Fund - Direct Plan - Annual Dividend11-DEC-1711.2043
88L&T Flexi Bond Fund - Direct Plan - Dividend11-DEC-1712.1560
89L&T Flexi Bond Fund - Direct Plan - Growth11-DEC-1718.9683
90L&T Flexi Bond Fund - Dividend11-DEC-1711.0364
91L&T Flexi Bond Fund - Growth11-DEC-1718.4193
92L&T Floating Rate Fund - Cumulative11-DEC-1716.8219
93L&T Floating Rate Fund - Daily Dividend11-DEC-1710.8591
94L&T Floating Rate Fund - Direct Plan - Daily Dividend11-DEC-1710.8591
95L&T Floating Rate Fund - Direct Plan - Growth11-DEC-1717.1029
96L&T Floating Rate Fund - Direct Plan - Monthly Dividend11-DEC-1711.6641
97L&T Floating Rate Fund - Direct Plan - Weekly Dividend11-DEC-1713.0802
98L&T Floating Rate Fund - Monthly Dividend11-DEC-1711.4123
99L&T Floating Rate Fund - Weekly Dividend11-DEC-1713.0464
100L&T Gilt Fund - Cumulative11-DEC-1742.7685
101L&T Gilt Fund - Direct Plan - Growth11-DEC-1744.6822
102L&T Gilt Fund - Direct Plan - Quarterly Dividend11-DEC-1712.9989
103L&T Gilt Fund - Quarterly Dividend11-DEC-1712.3912
104L&T Income Opportunities Fund - Direct Plan - Annual Dividend11-DEC-1711.9069
105L&T Income Opportunities Fund - Direct Plan - Growth11-DEC-1719.9994
106L&T Income Opportunities Fund - Direct Plan - Monthly Dividend11-DEC-1711.1957
107L&T Income Opportunities Fund - Institutional - Annual Dividend11-DEC-1711.7484
108L&T Income Opportunities Fund - Institutional - Bonus08-OCT-0910.0000
109L&T Income Opportunities Fund - Institutional - Growth11-DEC-1719.5681
110L&T Income Opportunities Fund - Institutional - Monthly Dividend11-DEC-1710.9757
111L&T Income Opportunities Fund - Retail - Bonus11-DEC-1719.2589
112L&T India Large Cap Fund - Direct Plan - Dividend11-DEC-1719.6750
113L&T India Large Cap Fund - Direct Plan - Growth11-DEC-1726.3730
114L&T India Large Cap Fund - Dividend11-DEC-1718.5690
115L&T India Large Cap Fund - Growth11-DEC-1725.4960
116L&T India Prudence Fund - Annual Dividend11-DEC-1713.6720
117L&T India Prudence Fund - Direct Plan - Annual Dividend11-DEC-1714.0990
118L&T India Prudence Fund - Direct Plan - Dividend11-DEC-1722.2930
119L&T India Prudence Fund - Direct Plan - Growth11-DEC-1727.3410
120L&T India Prudence Fund - Dividend11-DEC-1720.4460
121L&T India Prudence Fund - Growth11-DEC-1726.0310
122L&T India Special Situations Fund - Direct Plan - Dividend11-DEC-1732.9000
123L&T India Special Situations Fund - Direct Plan - Growth11-DEC-1751.3880
124L&T India Special Situations Fund - Dividend11-DEC-1731.0720
125L&T India Special Situations Fund - Growth11-DEC-1749.6230
126L&T India Value Fund - Direct Plan - Dividend11-DEC-1730.9480
127L&T India Value Fund - Direct Plan - Growth11-DEC-1739.0370
128L&T India Value Fund - Dividend11-DEC-1728.2610
129L&T India Value Fund - Growth11-DEC-1737.6020
130L&T Infrastructure Fund - Direct Plan - Dividend11-DEC-1719.1100
131L&T Infrastructure Fund - Direct Plan - Growth11-DEC-1719.1100
132L&T Infrastructure Fund - Dividend11-DEC-1718.4200
133L&T Infrastructure Fund - Growth11-DEC-1718.4200
134L&T Liquid Fund - Bonus20-NOV-172318.6887
135L&T Liquid Fund - Cumulative11-DEC-172327.0318
136L&T Liquid Fund - Daily Dividend11-DEC-171011.7794
137L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
138L&T Liquid Fund - Direct Plan - Daily Dividend11-DEC-171012.8887
139L&T Liquid Fund - Direct Plan - Growth11-DEC-172333.5238
140L&T Liquid Fund - Direct Plan - Weekly Dividend11-DEC-171000.4408
141L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
142L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
143L&T Liquid Fund - Weekly Dividend11-DEC-171001.6255
144L&T Long Term Advantage Fund - I - Cumulative11-DEC-1752.2100
145L&T Long Term Advantage Fund - I - Dividend11-DEC-1733.1700
146L&T Midcap Fund - Direct Plan - Dividend11-DEC-1752.9000
147L&T Midcap Fund - Direct Plan - Growth11-DEC-17151.6500
148L&T Midcap Fund - Dividend11-DEC-1750.5000
149L&T Midcap Fund - Growth11-DEC-17145.7900
150L&T Monthly Income Plan - Direct Plan - Growth11-DEC-1734.0512
151L&T Monthly Income Plan - Direct Plan - Monthly Dividend11-DEC-1711.5848
152L&T Monthly Income Plan - Direct Plan - Quarterly Dividend11-DEC-1712.0802
153L&T Monthly Income Plan - Regular - Bonus03-OCT-0612.9003
154L&T Monthly Income Plan - Regular - Cumulative11-DEC-1732.9023
155L&T Monthly Income Plan - Regular - Monthly Dividend11-DEC-1711.0568
156L&T Monthly Income Plan - Regular - Quarterly Dividend11-DEC-1711.7550
157L&T Resurgent India Corporate Bond Fund - Annual Dividend11-DEC-1711.8261
158L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend11-DEC-1712.0426
159L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend11-DEC-1711.1307
160L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth11-DEC-1713.1141
161L&T Resurgent India Corporate Bond Fund - Dividend11-DEC-1710.8339
162L&T Resurgent India Corporate Bond Fund - Growth11-DEC-1712.7950
163L&T Short Term Income Fund - Annual Dividend11-DEC-1711.2546
164L&T Short Term Income Fund - Direct Plan - Annual Dividend11-DEC-1711.2853
165L&T Short Term Income Fund - Direct Plan - Dividend11-DEC-1711.1278
166L&T Short Term Income Fund - Direct Plan - Growth11-DEC-1718.6326
167L&T Short Term Income Fund - Dividend11-DEC-1710.8385
168L&T Short Term Income Fund - Growth11-DEC-1718.3670
169L&T Short Term Opportunities Fund - Annual Dividend11-DEC-1711.8518
170L&T Short Term Opportunities Fund - Bonus11-DEC-1716.3469
171L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend11-DEC-1711.9818
172L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
173L&T Short Term Opportunities Fund - Direct Plan - Dividend11-DEC-1711.1104
174L&T Short Term Opportunities Fund - Direct Plan - Growth11-DEC-1716.7049
175L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend11-DEC-1711.2537
176L&T Short Term Opportunities Fund - Dividend11-DEC-1710.8506
177L&T Short Term Opportunities Fund - Growth11-DEC-1716.3469
178L&T Short Term Opportunities Fund - Quarterly Dividend11-DEC-1710.8706
179L&T Tax Advantage Fund - Direct Plan - Dividend11-DEC-1730.1430
180L&T Tax Advantage Fund - Direct Plan - Growth11-DEC-1757.5150
181L&T Tax Advantage Fund - Dividend Option11-DEC-1725.3420
182L&T Tax Advantage Fund - Growth Option11-DEC-1755.7100
183L&T Tax Saver Fund - Cumulative11-DEC-1738.1600
184L&T Tax Saver Fund - Dividend11-DEC-1732.7200
185L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative08-DEC-1742.8639
186L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend08-DEC-1711.1974
187L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative08-DEC-1742.8639
188L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend08-DEC-1711.1974
189L&T Triple Ace Bond Fund - Direct Plan - Growth11-DEC-1744.5095
190L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend11-DEC-1711.3780
191L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend11-DEC-1717.5483
192L&T Triple Ace Bond Fund - Regular - Annual Dividend11-DEC-1711.1204
193L&T Triple Ace Bond Fund - Regular - Bonus11-DEC-1716.2687
194L&T Triple Ace Bond Fund - Regular - Cumulative11-DEC-1742.8293
195L&T Triple Ace Bond Fund - Regular - Quarterly Dividend11-DEC-1711.1884
196L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend11-DEC-1715.3309
197L&T Ultra Short Term Fund - Bonus11-DEC-1715.1643
198L&T Ultra Short Term Fund - Cumulative11-DEC-1727.8010
199L&T Ultra Short Term Fund - Cumulative Bonus25-OCT-1218.2947
200L&T Ultra Short Term Fund - Daily Dividend11-DEC-1710.2568
201L&T Ultra Short Term Fund - Direct Plan - Bonus11-DEC-1715.3973
202L&T Ultra Short Term Fund - Direct Plan - Daily Dividend11-DEC-1710.4390
203L&T Ultra Short Term Fund - Direct Plan - Growth11-DEC-1728.2281
204L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend11-DEC-1712.8663
205L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend11-DEC-1711.0578
206L&T Ultra Short Term Fund - Institutional - Direct Plan - Semi Annual Dividend29-AUG-1610.7343
207L&T Ultra Short Term Fund - Monthly Dividend11-DEC-1712.7376
208L&T Ultra Short Term Fund - Regular - Cumulative11-DEC-1726.7527
209L&T Ultra Short Term Fund - Regular - Daily Dividend04-FEB-1310.0600
210L&T Ultra Short Term Fund - Weekly Dividend11-DEC-1710.8983
211LIC MF Balanced Fund - Direct Plan - Dividend11-DEC-1716.0293
212LIC MF Balanced Fund - Direct Plan - Growth11-DEC-17103.3891
213LIC MF Balanced Fund - Dividend11-DEC-1715.4184
214LIC MF Balanced Fund - Growth11-DEC-1799.5358
215LIC MF Banking And Financial Services Fund - Direct Plan - Dividend11-DEC-1712.9291
216LIC MF Banking And Financial Services Fund - Direct Plan - Growth11-DEC-1712.9444
217LIC MF Banking And Financial Services Fund - Regular Plan - Dividend11-DEC-1712.6276
218LIC MF Banking And Financial Services Fund - Regular Plan - Growth11-DEC-1712.6288
219LIC MF Bond Fund - Direct Plan - Dividend11-DEC-1711.3709
220LIC MF Bond Fund - Direct Plan - Growth11-DEC-1747.0724
221LIC MF Bond Fund-Dividend11-DEC-1710.4310
222LIC MF Bond Fund-Growth11-DEC-1745.8963
223LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend21-NOV-1610.0000
224LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth11-DEC-1713.5107
225LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend11-DEC-1710.5683
226LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth11-DEC-1713.2501
227LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
228LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
229LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
230LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend30-NOV-1710.0000
231LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth30-NOV-1712.2353
232LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend30-NOV-1710.0000
233LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth30-NOV-1712.1715
234LIC MF Children`s Gift Fund11-DEC-1717.5634
235LIC MF Children`s Gift Fund - Direct Plan11-DEC-1718.3820
236LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
237LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
238LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
239LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
240LIC MF Diversified Equity Fund - Series 2 - Direct Plan - Dividend04-DEC-1711.6565
241LIC MF Diversified Equity Fund - Series 2 - Direct Plan - Growth04-DEC-1711.6566
242LIC MF Diversified Equity Fund - Series 2 - Regular Plan - Dividend04-DEC-1711.4848
243LIC MF Diversified Equity Fund - Series 2 - Regular Plan - Growth04-DEC-1711.4848
244LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Dividend11-DEC-1712.4534
245LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Growth11-DEC-1712.4534
246LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Dividend11-DEC-1712.1062
247LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Growth11-DEC-1712.1062
248LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Dividend11-DEC-1712.3840
249LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Growth11-DEC-1712.3840
250LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Dividend11-DEC-1712.0945
251LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Growth11-DEC-1712.0945
252LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Dividend11-DEC-1712.4852
253LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Growth11-DEC-1712.4853
254LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Dividend11-DEC-1712.2153
255LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Growth11-DEC-1712.2153
256LIC MF Equity Fund - Direct Plan - Dividend11-DEC-1718.9149
257LIC MF Equity Fund - Direct Plan - Growth11-DEC-1749.0456
258LIC MF Equity Fund - Dividend11-DEC-1715.5479
259LIC MF Equity Fund - Growth11-DEC-1747.5070
260LIC MF Exchange Traded Fund - Nifty 10011-DEC-17109.3886
261LIC MF Exchange Traded Fund - Nifty 5011-DEC-17105.2521
262LIC MF Exchange Traded Fund - Sensex11-DEC-17343.3445
263LIC MF Fixed Maturity Plan - Series 92 - Direct Plan - Growth11-DEC-1712.8160
264LIC MF Fixed Maturity Plan - Series 92 - Regular Plan - Dividend11-DEC-1712.5825
265LIC MF Fixed Maturity Plan - Series 92 - Regular Plan - Growth11-DEC-1712.5825
266LIC MF G-SEC Long Term Exchange Traded Fund - Growth11-DEC-1716.9509
267LIC MF Government Securities - PF - Dividend11-DEC-1713.6622
268LIC MF Government Securities - PF - Growth11-DEC-1721.1130
269LIC MF Government Securities - Regular - Direct Plan - Dividend11-DEC-1711.1732
270LIC MF Government Securities - Regular - Direct Plan - Growth11-DEC-1738.0331
271LIC MF Government Securities - Regular - Dividend11-DEC-1710.6888
272LIC MF Government Securities - Regular - Growth11-DEC-1736.5554
273LIC MF Growth Fund - Direct Plan - Dividend11-DEC-1719.9142
274LIC MF Growth Fund - Direct Plan - Growth11-DEC-1725.9880
275LIC MF Growth Fund - Dividend11-DEC-1717.7597
276LIC MF Growth Fund - Growth11-DEC-1724.9423
277LIC MF Income Plus Fund - Daily Dividend11-DEC-1710.1221
278LIC MF Income Plus Fund - Direct Plan - Daily Dividend11-DEC-1710.1641
279LIC MF Income Plus Fund - Direct Plan - Growth11-DEC-1722.1594
280LIC MF Income Plus Fund - Direct Plan - Monthly Dividend11-DEC-1710.2356
281LIC MF Income Plus Fund - Direct Plan - Weekly Dividend11-DEC-1710.1095
282LIC MF Income Plus Fund - Growth11-DEC-1721.4019
283LIC MF Income Plus Fund - Monthly Dividend11-DEC-1710.1161
284LIC MF Income Plus Fund - Weekly Dividend11-DEC-1710.1085
285LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend11-DEC-1721.5557
286LIC MF Index Fund - Nifty Plan - Direct Plan - Growth11-DEC-1758.5088
287LIC MF Index Fund - Nifty Plan - Dividend11-DEC-1721.0464
288LIC MF Index Fund - Nifty Plan - Growth11-DEC-1757.0567
289LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend11-DEC-1721.4012
290LIC MF Index Fund - Sensex Plan - Direct Plan - Growth11-DEC-1763.7613
291LIC MF Index Fund - Sensex Plan - Dividend11-DEC-1721.2901
292LIC MF Index Fund - Sensex Plan - Growth11-DEC-1762.1130
293LIC MF Infrastructure Fund - Direct Plan - Dividend11-DEC-1715.8231
294LIC MF Infrastructure Fund - Direct Plan - Growth11-DEC-1715.9175
295LIC MF Infrastructure Fund - Dividend11-DEC-1715.1977
296LIC MF Infrastructure Fund - Growth11-DEC-1715.1969
297LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Dividend24-MAY-1710.0002
298LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Growth30-NOV-1720.5379
299LIC MF Interval Fund - Annual Plan - Series 1 - Dividend30-NOV-1710.4909
300LIC MF Interval Fund - Annual Plan - Series 1 - Growth30-NOV-1720.3721
301LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend27-NOV-1710.0208
302LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Growth27-NOV-1720.5499
303LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend27-NOV-1710.0202
304LIC MF Interval Fund - Monthly Plan - Series 1 - Growth27-NOV-1720.4452
305LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Dividend28-NOV-1710.0205
306LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Growth28-NOV-1720.7709
307LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend28-NOV-1710.0200
308LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth28-NOV-1720.6730
309LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Dividend29-NOV-1710.0226
310LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Growth29-NOV-1720.5187
311LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend29-NOV-1710.0223
312LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth29-NOV-1720.3553
313LIC MF Liquid Fund - Direct Plan - Dividend11-DEC-171098.0000
314LIC MF Liquid Fund - Direct Plan - Growth11-DEC-173085.8947
315LIC MF Liquid Fund-Dividend11-DEC-171098.0000
316LIC MF Liquid Fund-Growth11-DEC-173071.7854
317LIC MF Mid Cap Fund - Direct Plan - Dividend11-DEC-1714.7486
318LIC MF Mid Cap Fund - Direct Plan - Growth11-DEC-1715.3015
319LIC MF Mid Cap Fund - Regular Plan - Dividend11-DEC-1714.3067
320LIC MF Mid Cap Fund - Regular Plan - Growth11-DEC-1714.8490
321LIC MF Monthly Income Plan - Direct Plan - Growth11-DEC-1753.6020
322LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend11-DEC-1710.7686
323LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend11-DEC-1711.3677
324LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend11-DEC-1712.2357
325LIC MF Monthly Income Plan - Growth11-DEC-1751.7782
326LIC MF Monthly Income Plan - Monthly Dividend11-DEC-1710.6695
327LIC MF Monthly Income Plan - Quarterly Dividend11-DEC-1710.9150
328LIC MF Monthly Income Plan - Yearly Dividend11-DEC-1711.8428
329LIC MF RGESS Fund Series - 3 - Direct Plan - Dividend11-DEC-1711.4597
330LIC MF RGESS Fund Series - 3 - Direct Plan - Growth11-DEC-1711.4600
331LIC MF RGESS Fund Series - 3 - Regular Plan - Dividend11-DEC-1711.4492
332LIC MF RGESS Fund Series - 3 - Regular Plan - Growth11-DEC-1711.4491
333LIC MF Savings Plus Fund - Daily Dividend11-DEC-1710.1611
334LIC MF Savings Plus Fund - Direct Plan - Daily Dividend11-DEC-1710.1000
335LIC MF Savings Plus Fund - Direct Plan - Growth11-DEC-1727.0505
336LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend11-DEC-1714.1552
337LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend11-DEC-1710.5620
338LIC MF Savings Plus Fund - Growth11-DEC-1726.0519
339LIC MF Savings Plus Fund - Monthly Dividend11-DEC-1710.1839
340LIC MF Savings Plus Fund - Weekly Dividend11-DEC-1710.1266
341LIC MF Taxplan - Direct Plan - Dividend11-DEC-1719.5791
342LIC MF Taxplan - Direct Plan - Growth11-DEC-1766.5925
343LIC MF Taxplan - Dividend11-DEC-1718.7120
344LIC MF Taxplan - Growth Option11-DEC-1763.7425
345LIC MF Unit Linked Insurance Scheme11-DEC-1717.5621
346LIC MF Unit Linked Insurance Scheme - Direct Plan11-DEC-1718.1586



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