26 September, 2017 00:30 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1L&T Arbitrage Opportunities Fund - Bonus25-SEP-1712.4180
2L&T Arbitrage Opportunities Fund - Direct Plan - Bonus25-SEP-1712.6650
3L&T Arbitrage Opportunities Fund - Direct Plan - Growth25-SEP-1712.6650
4L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend25-SEP-1710.2740
5L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend25-SEP-1710.5940
6L&T Arbitrage Opportunities Fund - Growth25-SEP-1712.4180
7L&T Arbitrage Opportunities Fund - Monthly Dividend25-SEP-1710.1040
8L&T Arbitrage Opportunities Fund - Quarterly Dividend25-SEP-1710.5470
9L&T Banking and PSU Debt Fund - Daily Dividend25-SEP-1710.4906
10L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend02-FEB-1713.9671
11L&T Banking and PSU Debt Fund - Direct Plan - Growth25-SEP-1715.3203
12L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend25-SEP-1710.8333
13L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend25-SEP-1710.4679
14L&T Banking and PSU Debt Fund - Growth25-SEP-1714.9988
15L&T Banking and PSU Debt Fund - Monthly Dividend25-SEP-1710.6300
16L&T Banking and PSU Debt Fund - Weekly Dividend25-SEP-1710.4655
17L&T Business Cycles Fund - Direct Plan - Dividend25-SEP-1714.9600
18L&T Business Cycles Fund - Direct Plan - Growth25-SEP-1715.9690
19L&T Business Cycles Fund - Dividend25-SEP-1714.6450
20L&T Business Cycles Fund - Growth25-SEP-1715.6530
21L&T Cash Fund - Daily Dividend25-SEP-171023.3000
22L&T Cash Fund - Direct Plan - Daily Dividend25-SEP-171023.3000
23L&T Cash Fund - Direct Plan - Growth25-SEP-171348.8740
24L&T Cash Fund - Direct Plan - Monthly Dividend25-SEP-171058.7705
25L&T Cash Fund - Direct Plan - Weekly Dividend25-SEP-171001.4242
26L&T Cash Fund - Growth25-SEP-171310.8758
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 Dividend25-SEP-171030.5103
32L&T Cash Fund - Weekly Dividend25-SEP-171000.0318
33L&T Dynamic Equity Fund - Direct Plan - Dividend25-SEP-1718.9210
34L&T Dynamic Equity Fund - Direct Plan - Growth25-SEP-1722.9270
35L&T Dynamic Equity Fund - Dividend25-SEP-1717.9300
36L&T Dynamic Equity Fund - Growth25-SEP-1721.8660
37L&T Emerging Businesses Fund - Direct Plan - Dividend25-SEP-1723.3120
38L&T Emerging Businesses Fund - Direct Plan - Growth25-SEP-1725.2620
39L&T Emerging Businesses Fund - Dividend25-SEP-1722.7300
40L&T Emerging Businesses Fund - Growth25-SEP-1724.6680
41L&T Equity Fund - Direct Plan - Dividend25-SEP-1736.2710
42L&T Equity Fund - Direct Plan - Growth25-SEP-1779.1800
43L&T Equity Fund - Dividend25-SEP-1732.8070
44L&T Equity Fund - Growth25-SEP-1776.7090
45L&T Equity Savings Fund - Direct Plan - Growth25-SEP-1717.1490
46L&T Equity Savings Fund - Direct Plan - Monthly Dividend25-SEP-1712.3640
47L&T Equity Savings Fund - Direct Plan - Quarterly Dividend25-SEP-1712.4840
48L&T Equity Savings Fund - Growth25-SEP-1716.5450
49L&T Equity Savings Fund - Monthly Dividend25-SEP-1712.2290
50L&T Equity Savings Fund - Quarterly Dividend25-SEP-1711.8500
51L&T FMP - Series X - Plan M - Direct Plan - Dividend25-SEP-1712.1669
52L&T FMP - Series X - Plan M - Direct Plan - Growth25-SEP-1713.5874
53L&T FMP - Series X - Plan M - Dividend06-APR-1510.0000
54L&T FMP - Series X - Plan M - Growth25-SEP-1713.3564
55L&T FMP - Series X - Plan Q - Direct Plan - Dividend07-APR-1510.0000
56L&T FMP - Series X - Plan Q - Direct Plan - Growth25-SEP-1713.4185
57L&T FMP - Series X - Plan Q - Dividend07-APR-1510.0000
58L&T FMP - Series X - Plan Q - Growth25-SEP-1713.3273
59L&T FMP - Series X - Plan R - Direct Plan - Dividend08-APR-1510.0000
60L&T FMP - Series X - Plan R - Direct Plan - Growth25-SEP-1713.4232
61L&T FMP - Series X - Plan R - Dividend08-APR-1510.0000
62L&T FMP - Series X - Plan R - Growth25-SEP-1713.3241
63L&T FMP - Series X - Plan S - Direct Plan - Dividend25-SEP-1712.2170
64L&T FMP - Series X - Plan S - Direct Plan - Growth25-SEP-1713.3843
65L&T FMP - Series X - Plan S - Dividend08-APR-1510.0000
66L&T FMP - Series X - Plan S - Growth25-SEP-1713.3216
67L&T FMP - Series X - Plan T - Direct Plan - Dividend06-APR-1510.0000
68L&T FMP - Series X - Plan T - Direct Plan - Growth25-SEP-1713.4021
69L&T FMP - Series X - Plan T - Dividend06-APR-1510.0000
70L&T FMP - Series X - Plan T - Growth25-SEP-1713.3398
71L&T FMP - Series XI - Plan A - Direct Plan - Dividend25-SEP-1712.1930
72L&T FMP - Series XI - Plan A - Direct Plan - Growth25-SEP-1713.3291
73L&T FMP - Series XI - Plan A - Dividend15-APR-1510.0000
74L&T FMP - Series XI - Plan A - Growth25-SEP-1713.2678
75L&T FMP - Series XIV - Plan A - Direct Plan - Growth25-SEP-1710.6546
76L&T FMP - Series XIV - Plan A - Dividend25-SEP-1710.6428
77L&T FMP - Series XIV - Plan A - Growth25-SEP-1710.6428
78L&T FMP - Series XIV - Plan C - Direct Plan - Dividend25-SEP-1710.4278
79L&T FMP - Series XIV - Plan C - Direct Plan - Growth25-SEP-1710.4278
80L&T FMP - Series XIV - Plan C - Regular Plan - Dividend25-SEP-1710.4145
81L&T FMP - Series XIV - Plan C - Regular Plan - Growth25-SEP-1710.4145
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 - Growth25-SEP-1714.7984
84L&T FMP - VII - August 1095 D Plan A - Dividend25-SEP-1711.9530
85L&T FMP - VII - August 1095 D Plan A - Growth25-SEP-1714.6163
86L&T Flexi Bond Fund - Annual Dividend25-SEP-1711.1126
87L&T Flexi Bond Fund - Direct Plan - Annual Dividend25-SEP-1711.1515
88L&T Flexi Bond Fund - Direct Plan - Dividend25-SEP-1712.2182
89L&T Flexi Bond Fund - Direct Plan - Growth25-SEP-1718.8785
90L&T Flexi Bond Fund - Dividend25-SEP-1711.1849
91L&T Flexi Bond Fund - Growth25-SEP-1718.3673
92L&T Floating Rate Fund - Cumulative25-SEP-1716.5939
93L&T Floating Rate Fund - Daily Dividend25-SEP-1710.8591
94L&T Floating Rate Fund - Direct Plan - Daily Dividend25-SEP-1710.8591
95L&T Floating Rate Fund - Direct Plan - Growth25-SEP-1716.8533
96L&T Floating Rate Fund - Direct Plan - Monthly Dividend25-SEP-1711.6825
97L&T Floating Rate Fund - Direct Plan - Weekly Dividend25-SEP-1713.0477
98L&T Floating Rate Fund - Monthly Dividend25-SEP-1711.4465
99L&T Floating Rate Fund - Weekly Dividend25-SEP-1713.0161
100L&T Gilt Fund - Cumulative25-SEP-1743.0737
101L&T Gilt Fund - Direct Plan - Growth25-SEP-1744.8599
102L&T Gilt Fund - Direct Plan - Quarterly Dividend25-SEP-1713.0506
103L&T Gilt Fund - Quarterly Dividend25-SEP-1712.4795
104L&T Income Opportunities Fund - Direct Plan - Annual Dividend25-SEP-1711.7774
105L&T Income Opportunities Fund - Direct Plan - Growth25-SEP-1719.7820
106L&T Income Opportunities Fund - Direct Plan - Monthly Dividend25-SEP-1711.2631
107L&T Income Opportunities Fund - Institutional - Annual Dividend25-SEP-1711.6357
108L&T Income Opportunities Fund - Institutional - Bonus08-OCT-0910.0000
109L&T Income Opportunities Fund - Institutional - Growth25-SEP-1719.3804
110L&T Income Opportunities Fund - Institutional - Monthly Dividend25-SEP-1711.0595
111L&T Income Opportunities Fund - Retail - Bonus25-SEP-1719.0745
112L&T India Large Cap Fund - Direct Plan - Dividend25-SEP-1718.8870
113L&T India Large Cap Fund - Direct Plan - Growth25-SEP-1725.3170
114L&T India Large Cap Fund - Dividend25-SEP-1717.8540
115L&T India Large Cap Fund - Growth25-SEP-1724.5140
116L&T India Prudence Fund - Annual Dividend25-SEP-1713.2080
117L&T India Prudence Fund - Direct Plan - Annual Dividend25-SEP-1713.5900
118L&T India Prudence Fund - Direct Plan - Dividend25-SEP-1721.8670
119L&T India Prudence Fund - Direct Plan - Growth25-SEP-1726.3530
120L&T India Prudence Fund - Dividend25-SEP-1720.1360
121L&T India Prudence Fund - Growth25-SEP-1725.1480
122L&T India Special Situations Fund - Direct Plan - Dividend25-SEP-1731.0200
123L&T India Special Situations Fund - Direct Plan - Growth25-SEP-1747.7780
124L&T India Special Situations Fund - Dividend25-SEP-1729.5750
125L&T India Special Situations Fund - Growth25-SEP-1746.2200
126L&T India Value Fund - Direct Plan - Dividend25-SEP-1728.8900
127L&T India Value Fund - Direct Plan - Growth25-SEP-1736.4400
128L&T India Value Fund - Dividend25-SEP-1726.4290
129L&T India Value Fund - Growth25-SEP-1735.1640
130L&T Infrastructure Fund - Direct Plan - Dividend25-SEP-1716.8600
131L&T Infrastructure Fund - Direct Plan - Growth25-SEP-1716.8600
132L&T Infrastructure Fund - Dividend25-SEP-1716.2900
133L&T Infrastructure Fund - Growth25-SEP-1716.2900
134L&T Liquid Fund - Bonus25-SEP-172296.1775
135L&T Liquid Fund - Cumulative25-SEP-172296.0646
136L&T Liquid Fund - Daily Dividend25-SEP-171011.7794
137L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
138L&T Liquid Fund - Direct Plan - Daily Dividend25-SEP-171012.8887
139L&T Liquid Fund - Direct Plan - Growth25-SEP-172302.1788
140L&T Liquid Fund - Direct Plan - Weekly Dividend25-SEP-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 Dividend25-SEP-171001.6255
144L&T Long Term Advantage Fund - I - Cumulative25-SEP-1749.4100
145L&T Long Term Advantage Fund - I - Dividend25-SEP-1731.3900
146L&T Midcap Fund - Direct Plan - Dividend25-SEP-1748.8100
147L&T Midcap Fund - Direct Plan - Growth25-SEP-17139.9400
148L&T Midcap Fund - Dividend25-SEP-1746.6900
149L&T Midcap Fund - Growth25-SEP-17134.7800
150L&T Monthly Income Plan - Direct Plan - Growth25-SEP-1733.6181
151L&T Monthly Income Plan - Direct Plan - Monthly Dividend25-SEP-1711.6458
152L&T Monthly Income Plan - Direct Plan - Quarterly Dividend25-SEP-1711.9265
153L&T Monthly Income Plan - Regular - Bonus03-OCT-0612.9003
154L&T Monthly Income Plan - Regular - Cumulative25-SEP-1732.5343
155L&T Monthly Income Plan - Regular - Monthly Dividend25-SEP-1711.1416
156L&T Monthly Income Plan - Regular - Quarterly Dividend25-SEP-1711.6235
157L&T Resurgent India Corporate Bond Fund - Annual Dividend25-SEP-1711.7575
158L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend25-SEP-1711.9502
159L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend25-SEP-1711.2245
160L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth25-SEP-1713.0135
161L&T Resurgent India Corporate Bond Fund - Dividend25-SEP-1710.9504
162L&T Resurgent India Corporate Bond Fund - Growth25-SEP-1712.7207
163L&T Short Term Income Fund - Annual Dividend25-SEP-1711.1197
164L&T Short Term Income Fund - Direct Plan - Annual Dividend25-SEP-1711.1407
165L&T Short Term Income Fund - Direct Plan - Dividend25-SEP-1711.1940
166L&T Short Term Income Fund - Direct Plan - Growth25-SEP-1718.3938
167L&T Short Term Income Fund - Dividend25-SEP-1710.9177
168L&T Short Term Income Fund - Growth25-SEP-1718.1469
169L&T Short Term Opportunities Fund - Annual Dividend25-SEP-1711.7431
170L&T Short Term Opportunities Fund - Bonus25-SEP-1716.1969
171L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend25-SEP-1711.8594
172L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
173L&T Short Term Opportunities Fund - Direct Plan - Dividend25-SEP-1711.1760
174L&T Short Term Opportunities Fund - Direct Plan - Growth25-SEP-1716.5342
175L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend25-SEP-1711.1387
176L&T Short Term Opportunities Fund - Dividend25-SEP-1710.9302
177L&T Short Term Opportunities Fund - Growth25-SEP-1716.1969
178L&T Short Term Opportunities Fund - Quarterly Dividend25-SEP-1710.7709
179L&T Tax Advantage Fund - Direct Plan - Dividend25-SEP-1729.3740
180L&T Tax Advantage Fund - Direct Plan - Growth25-SEP-1753.8660
181L&T Tax Advantage Fund - Dividend Option25-SEP-1724.9210
182L&T Tax Advantage Fund - Growth Option25-SEP-1752.2650
183L&T Tax Saver Fund - Cumulative25-SEP-1735.5000
184L&T Tax Saver Fund - Dividend25-SEP-1730.4300
185L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative21-SEP-1742.6164
186L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend21-SEP-1711.1328
187L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative21-SEP-1742.6164
188L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend21-SEP-1711.1328
189L&T Triple Ace Bond Fund - Direct Plan - Growth25-SEP-1744.2963
190L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend25-SEP-1712.0123
191L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend25-SEP-1717.4641
192L&T Triple Ace Bond Fund - Regular - Annual Dividend25-SEP-1711.0729
193L&T Triple Ace Bond Fund - Regular - Bonus25-SEP-1716.1994
194L&T Triple Ace Bond Fund - Regular - Cumulative25-SEP-1742.6467
195L&T Triple Ace Bond Fund - Regular - Quarterly Dividend25-SEP-1711.1407
196L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend25-SEP-1715.2656
197L&T Ultra Short Term Fund - Bonus25-SEP-1714.9718
198L&T Ultra Short Term Fund - Cumulative25-SEP-1727.4480
199L&T Ultra Short Term Fund - Cumulative Bonus25-OCT-1218.2947
200L&T Ultra Short Term Fund - Daily Dividend25-SEP-1710.2568
201L&T Ultra Short Term Fund - Direct Plan - Bonus25-SEP-1715.1906
202L&T Ultra Short Term Fund - Direct Plan - Daily Dividend25-SEP-1710.4390
203L&T Ultra Short Term Fund - Direct Plan - Growth25-SEP-1727.8491
204L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend25-SEP-1712.8725
205L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend25-SEP-1711.0377
206L&T Ultra Short Term Fund - Institutional - Direct Plan - Semi Annual Dividend29-AUG-1610.7343
207L&T Ultra Short Term Fund - Monthly Dividend25-SEP-1712.7548
208L&T Ultra Short Term Fund - Regular - Cumulative25-SEP-1726.4130
209L&T Ultra Short Term Fund - Regular - Daily Dividend04-FEB-1310.0600
210L&T Ultra Short Term Fund - Weekly Dividend25-SEP-1710.8793
211LIC MF Balanced Fund - Direct Plan - Dividend25-SEP-1714.9880
212LIC MF Balanced Fund - Direct Plan - Growth25-SEP-1794.8237
213LIC MF Balanced Fund - Dividend25-SEP-1714.4641
214LIC MF Balanced Fund - Growth25-SEP-1791.5293
215LIC MF Banking And Financial Services Fund - Direct Plan - Dividend25-SEP-1711.4190
216LIC MF Banking And Financial Services Fund - Direct Plan - Growth25-SEP-1711.4302
217LIC MF Banking And Financial Services Fund - Regular Plan - Dividend25-SEP-1711.1931
218LIC MF Banking And Financial Services Fund - Regular Plan - Growth25-SEP-1711.1936
219LIC MF Bond Fund - Direct Plan - Dividend25-SEP-1711.4063
220LIC MF Bond Fund - Direct Plan - Growth25-SEP-1747.2189
221LIC MF Bond Fund-Dividend25-SEP-1710.6747
222LIC MF Bond Fund-Growth25-SEP-1746.0878
223LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend21-NOV-1610.0000
224LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth25-SEP-1713.2606
225LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend25-SEP-1710.3837
226LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth25-SEP-1713.0186
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 - Dividend25-SEP-1712.0421
231LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth25-SEP-1712.0419
232LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend25-SEP-1711.9801
233LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth25-SEP-1711.9801
234LIC MF Children`s Fund25-SEP-1716.9496
235LIC MF Children`s Fund - Direct Plan25-SEP-1717.7103
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 - Dividend25-SEP-1710.5010
241LIC MF Diversified Equity Fund - Series 2 - Direct Plan - Growth25-SEP-1710.5010
242LIC MF Diversified Equity Fund - Series 2 - Regular Plan - Dividend25-SEP-1710.3558
243LIC MF Diversified Equity Fund - Series 2 - Regular Plan - Growth25-SEP-1710.3558
244LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Dividend25-SEP-1711.8654
245LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Growth25-SEP-1711.8654
246LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Dividend25-SEP-1711.5631
247LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Growth25-SEP-1711.5631
248LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Dividend25-SEP-1711.8009
249LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Growth25-SEP-1711.8009
250LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Dividend25-SEP-1711.5502
251LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Growth25-SEP-1711.5501
252LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Dividend25-SEP-1711.8483
253LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Growth25-SEP-1711.8483
254LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Dividend25-SEP-1711.6171
255LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Growth25-SEP-1711.6171
256LIC MF Equity Fund - Direct Plan - Dividend25-SEP-1716.6565
257LIC MF Equity Fund - Direct Plan - Growth25-SEP-1743.1885
258LIC MF Equity Fund - Dividend25-SEP-1713.7215
259LIC MF Equity Fund - Growth25-SEP-1741.9264
260LIC MF Exchange Traded Fund - Nifty 10025-SEP-17103.8899
261LIC MF Exchange Traded Fund - Nifty 5025-SEP-17100.6086
262LIC MF Exchange Traded Fund - Sensex25-SEP-17324.2432
263LIC MF Fixed Maturity Plan - Series 89 - Direct Plan - Growth25-SEP-1712.8093
264LIC MF Fixed Maturity Plan - Series 89 - Regular Plan - Dividend25-SEP-1712.6429
265LIC MF Fixed Maturity Plan - Series 89 - Regular Plan - Growth25-SEP-1712.6429
266LIC MF Fixed Maturity Plan - Series 90 - Direct Plan - Dividend25-SEP-1712.6374
267LIC MF Fixed Maturity Plan - Series 90 - Direct Plan - Growth25-SEP-1712.6374
268LIC MF Fixed Maturity Plan - Series 90 - Regular Plan - Dividend25-SEP-1712.4919
269LIC MF Fixed Maturity Plan - Series 90 - Regular Plan - Growth25-SEP-1712.4919
270LIC MF Fixed Maturity Plan - Series 92 - Direct Plan - Growth25-SEP-1712.6560
271LIC MF Fixed Maturity Plan - Series 92 - Regular Plan - Dividend25-SEP-1712.4413
272LIC MF Fixed Maturity Plan - Series 92 - Regular Plan - Growth25-SEP-1712.4413
273LIC MF G-SEC Long Term Exchange Traded Fund - Growth25-SEP-1717.1732
274LIC MF Government Securities - PF - Dividend25-SEP-1713.8288
275LIC MF Government Securities - PF - Growth25-SEP-1721.3704
276LIC MF Government Securities - Regular - Direct Plan - Dividend25-SEP-1711.4387
277LIC MF Government Securities - Regular - Direct Plan - Growth25-SEP-1738.4232
278LIC MF Government Securities - Regular - Dividend25-SEP-1710.9694
279LIC MF Government Securities - Regular - Growth25-SEP-1737.0011
280LIC MF Growth Fund - Direct Plan - Dividend25-SEP-1719.4186
281LIC MF Growth Fund - Direct Plan - Growth25-SEP-1724.9211
282LIC MF Growth Fund - Dividend25-SEP-1717.3974
283LIC MF Growth Fund - Growth25-SEP-1723.9818
284LIC MF Income Plus Fund - Daily Dividend25-SEP-1710.1255
285LIC MF Income Plus Fund - Direct Plan - Daily Dividend25-SEP-1710.2448
286LIC MF Income Plus Fund - Direct Plan - Growth25-SEP-1721.8999
287LIC MF Income Plus Fund - Direct Plan - Monthly Dividend25-SEP-1710.2532
288LIC MF Income Plus Fund - Direct Plan - Weekly Dividend25-SEP-1710.1040
289LIC MF Income Plus Fund - Growth25-SEP-1721.1804
290LIC MF Income Plus Fund - Monthly Dividend25-SEP-1710.1309
291LIC MF Income Plus Fund - Weekly Dividend25-SEP-1710.1029
292LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend25-SEP-1720.6333
293LIC MF Index Fund - Nifty Plan - Direct Plan - Growth25-SEP-1756.0042
294LIC MF Index Fund - Nifty Plan - Dividend25-SEP-1720.1691
295LIC MF Index Fund - Nifty Plan - Growth25-SEP-1754.6784
296LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend25-SEP-1720.2602
297LIC MF Index Fund - Sensex Plan - Direct Plan - Growth25-SEP-1760.3520
298LIC MF Index Fund - Sensex Plan - Dividend25-SEP-1720.1767
299LIC MF Index Fund - Sensex Plan - Growth25-SEP-1758.8632
300LIC MF Infrastructure Fund - Direct Plan - Dividend25-SEP-1714.0797
301LIC MF Infrastructure Fund - Direct Plan - Growth25-SEP-1714.1610
302LIC MF Infrastructure Fund - Dividend25-SEP-1713.5580
303LIC MF Infrastructure Fund - Growth25-SEP-1713.5573
304LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Dividend24-MAY-1710.0002
305LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Growth25-SEP-1720.3286
306LIC MF Interval Fund - Annual Plan - Series 1 - Dividend25-SEP-1710.3858
307LIC MF Interval Fund - Annual Plan - Series 1 - Growth25-SEP-1720.1681
308LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend25-SEP-1710.0219
309LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Growth25-SEP-1720.3582
310LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend25-SEP-1710.0213
311LIC MF Interval Fund - Monthly Plan - Series 1 - Growth25-SEP-1720.2593
312LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Dividend25-SEP-1710.0597
313LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Growth25-SEP-1720.5786
314LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend25-SEP-1710.0583
315LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth25-SEP-1720.4859
316LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Dividend25-SEP-1710.0614
317LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Growth25-SEP-1720.3201
318LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend25-SEP-1710.0592
319LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth25-SEP-1720.1676
320LIC MF Liquid Fund - Direct Plan - Dividend25-SEP-171098.0000
321LIC MF Liquid Fund - Direct Plan - Growth25-SEP-173044.5127
322LIC MF Liquid Fund-Dividend25-SEP-171098.0000
323LIC MF Liquid Fund-Growth25-SEP-173031.4876
324LIC MF Mid Cap Fund - Direct Plan - Dividend25-SEP-1713.9813
325LIC MF Mid Cap Fund - Direct Plan - Growth25-SEP-1713.9894
326LIC MF Mid Cap Fund - Regular Plan - Dividend25-SEP-1713.6245
327LIC MF Mid Cap Fund - Regular Plan - Growth25-SEP-1713.6255
328LIC MF Monthly Income Plan - Direct Plan - Growth25-SEP-1752.1526
329LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend25-SEP-1710.6288
330LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend25-SEP-1711.2117
331LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend25-SEP-1711.9089
332LIC MF Monthly Income Plan - Growth25-SEP-1750.4708
333LIC MF Monthly Income Plan - Monthly Dividend25-SEP-1710.5480
334LIC MF Monthly Income Plan - Quarterly Dividend25-SEP-1710.7893
335LIC MF Monthly Income Plan - Yearly Dividend25-SEP-1711.5438
336LIC MF RGESS Fund Series - 3 - Direct Plan - Dividend25-SEP-1710.4165
337LIC MF RGESS Fund Series - 3 - Direct Plan - Growth25-SEP-1710.4168
338LIC MF RGESS Fund Series - 3 - Regular Plan - Dividend25-SEP-1710.4077
339LIC MF RGESS Fund Series - 3 - Regular Plan - Growth25-SEP-1710.4076
340LIC MF Savings Plus Fund - Daily Dividend25-SEP-1710.1611
341LIC MF Savings Plus Fund - Direct Plan - Daily Dividend25-SEP-1710.1000
342LIC MF Savings Plus Fund - Direct Plan - Growth25-SEP-1726.6690
343LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend25-SEP-1713.9555
344LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend25-SEP-1710.5751
345LIC MF Savings Plus Fund - Growth25-SEP-1725.7146
346LIC MF Savings Plus Fund - Monthly Dividend25-SEP-1710.1565
347LIC MF Savings Plus Fund - Weekly Dividend25-SEP-1710.1407
348LIC MF Taxplan - Direct Plan - Dividend25-SEP-1718.0954
349LIC MF Taxplan - Direct Plan - Growth25-SEP-1760.6880
350LIC MF Taxplan - Dividend25-SEP-1717.3480
351LIC MF Taxplan - Growth Option25-SEP-1758.2498
352LIC MF Unit Linked Insurance Scheme25-SEP-1716.4568
353LIC MF Unit Linked Insurance Scheme - Direct Plan25-SEP-1716.9705



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