18 February, 2018 14:11 IST
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No. Scheme Date NAV
(Rs.)
1L&T Arbitrage Opportunities Fund - Bonus16-FEB-1812.7240
2L&T Arbitrage Opportunities Fund - Direct Plan - Bonus10-NOV-1712.7690
3L&T Arbitrage Opportunities Fund - Direct Plan - Growth16-FEB-1813.0080
4L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend16-FEB-1810.2890
5L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend16-FEB-1810.7290
6L&T Arbitrage Opportunities Fund - Growth16-FEB-1812.7240
7L&T Arbitrage Opportunities Fund - Monthly Dividend16-FEB-1810.0900
8L&T Arbitrage Opportunities Fund - Quarterly Dividend16-FEB-1810.6560
9L&T Banking and PSU Debt Fund - Daily Dividend16-FEB-1810.4924
10L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend16-FEB-1810.4927
11L&T Banking and PSU Debt Fund - Direct Plan - Growth16-FEB-1815.5441
12L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-FEB-1810.7197
13L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend16-FEB-1810.4536
14L&T Banking and PSU Debt Fund - Growth16-FEB-1815.1909
15L&T Banking and PSU Debt Fund - Monthly Dividend16-FEB-1810.4942
16L&T Banking and PSU Debt Fund - Weekly Dividend16-FEB-1810.4287
17L&T Business Cycles Fund - Direct Plan - Dividend16-FEB-1816.1200
18L&T Business Cycles Fund - Direct Plan - Growth16-FEB-1817.2070
19L&T Business Cycles Fund - Dividend16-FEB-1815.7380
20L&T Business Cycles Fund - Growth16-FEB-1816.8210
21L&T Cash Fund - Daily Dividend16-FEB-181023.3000
22L&T Cash Fund - Direct Plan - Daily Dividend16-FEB-181023.3000
23L&T Cash Fund - Direct Plan - Growth16-FEB-181381.6675
24L&T Cash Fund - Direct Plan - Monthly Dividend16-FEB-181058.7773
25L&T Cash Fund - Direct Plan - Weekly Dividend16-FEB-181002.1376
26L&T Cash Fund - Growth16-FEB-181338.5151
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 Dividend16-FEB-181026.8945
32L&T Cash Fund - Weekly Dividend16-FEB-181000.6565
33L&T Dynamic Equity Fund - Direct Plan - Dividend16-FEB-1819.0960
34L&T Dynamic Equity Fund - Direct Plan - Growth16-FEB-1823.9390
35L&T Dynamic Equity Fund - Dividend16-FEB-1817.9780
36L&T Dynamic Equity Fund - Growth16-FEB-1822.7280
37L&T Emerging Businesses Fund - Direct Plan - Dividend16-FEB-1824.0160
38L&T Emerging Businesses Fund - Direct Plan - Growth16-FEB-1828.3530
39L&T Emerging Businesses Fund - Dividend16-FEB-1823.2820
40L&T Emerging Businesses Fund - Growth16-FEB-1827.5910
41L&T Equity Fund - Direct Plan - Dividend16-FEB-1836.5690
42L&T Equity Fund - Direct Plan - Growth16-FEB-1885.0070
43L&T Equity Fund - Dividend16-FEB-1832.7470
44L&T Equity Fund - Growth16-FEB-1882.1130
45L&T Equity Savings Fund - Direct Plan - Growth16-FEB-1817.8930
46L&T Equity Savings Fund - Direct Plan - Monthly Dividend16-FEB-1812.5870
47L&T Equity Savings Fund - Direct Plan - Quarterly Dividend16-FEB-1812.8760
48L&T Equity Savings Fund - Growth16-FEB-1817.2130
49L&T Equity Savings Fund - Monthly Dividend16-FEB-1812.3180
50L&T Equity Savings Fund - Quarterly Dividend16-FEB-1812.1790
51L&T FMP - Series X - Plan M - Direct Plan - Dividend16-FEB-1812.4671
52L&T FMP - Series X - Plan M - Direct Plan - Growth16-FEB-1813.9226
53L&T FMP - Series X - Plan M - Dividend06-APR-1510.0000
54L&T FMP - Series X - Plan M - Growth16-FEB-1813.6778
55L&T FMP - Series X - Plan Q - Direct Plan - Dividend07-APR-1510.0000
56L&T FMP - Series X - Plan Q - Direct Plan - Growth16-FEB-1813.7632
57L&T FMP - Series X - Plan Q - Dividend07-APR-1510.0000
58L&T FMP - Series X - Plan Q - Growth16-FEB-1813.6616
59L&T FMP - Series X - Plan R - Direct Plan - Dividend08-APR-1510.0000
60L&T FMP - Series X - Plan R - Direct Plan - Growth16-FEB-1813.7687
61L&T FMP - Series X - Plan R - Dividend08-APR-1510.0000
62L&T FMP - Series X - Plan R - Growth16-FEB-1813.6590
63L&T FMP - Series X - Plan S - Direct Plan - Dividend16-FEB-1812.5311
64L&T FMP - Series X - Plan S - Direct Plan - Growth16-FEB-1813.7280
65L&T FMP - Series X - Plan S - Dividend08-APR-1510.0000
66L&T FMP - Series X - Plan S - Growth16-FEB-1813.6557
67L&T FMP - Series X - Plan T - Direct Plan - Dividend06-APR-1510.0000
68L&T FMP - Series X - Plan T - Direct Plan - Growth16-FEB-1813.7405
69L&T FMP - Series X - Plan T - Dividend06-APR-1510.0000
70L&T FMP - Series X - Plan T - Growth16-FEB-1813.6686
71L&T FMP - Series XI - Plan A - Direct Plan - Dividend16-FEB-1812.5074
72L&T FMP - Series XI - Plan A - Direct Plan - Growth16-FEB-1813.6726
73L&T FMP - Series XI - Plan A - Dividend15-APR-1510.0000
74L&T FMP - Series XI - Plan A - Growth16-FEB-1813.6017
75L&T FMP - Series XIV - Plan A - Direct Plan - Growth16-FEB-1810.8391
76L&T FMP - Series XIV - Plan A - Dividend16-FEB-1810.8207
77L&T FMP - Series XIV - Plan A - Growth16-FEB-1810.8207
78L&T FMP - Series XIV - Plan C - Direct Plan - Dividend16-FEB-1810.6246
79L&T FMP - Series XIV - Plan C - Direct Plan - Growth16-FEB-1810.6246
80L&T FMP - Series XIV - Plan C - Regular Plan - Dividend16-FEB-1810.6006
81L&T FMP - Series XIV - Plan C - Regular Plan - Growth16-FEB-1810.6006
82L&T FMP - Series XVI - Plan A - Direct Plan - Dividend16-FEB-1810.0459
83L&T FMP - Series XVI - Plan A - Direct Plan - Growth16-FEB-1810.0459
84L&T FMP - Series XVI - Plan A - Regular Plan - Dividend16-FEB-1810.0435
85L&T FMP - Series XVI - Plan A - Regular Plan - Growth16-FEB-1810.0435
86L&T FMP - VII - August 1095 D Plan A - Direct Plan - Dividend10-AUG-1510.0000
87L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth16-FEB-1815.1518
88L&T FMP - VII - August 1095 D Plan A - Dividend16-FEB-1812.2192
89L&T FMP - VII - August 1095 D Plan A - Growth16-FEB-1814.9418
90L&T Flexi Bond Fund - Annual Dividend16-FEB-1811.0865
91L&T Flexi Bond Fund - Direct Plan - Annual Dividend16-FEB-1811.1643
92L&T Flexi Bond Fund - Direct Plan - Dividend16-FEB-1812.0328
93L&T Flexi Bond Fund - Direct Plan - Growth16-FEB-1818.9004
94L&T Flexi Bond Fund - Dividend16-FEB-1810.8599
95L&T Flexi Bond Fund - Growth16-FEB-1818.3241
96L&T Floating Rate Fund - Cumulative16-FEB-1817.0107
97L&T Floating Rate Fund - Daily Dividend16-FEB-1810.8591
98L&T Floating Rate Fund - Direct Plan - Daily Dividend16-FEB-1810.8591
99L&T Floating Rate Fund - Direct Plan - Growth16-FEB-1817.3108
100L&T Floating Rate Fund - Direct Plan - Monthly Dividend16-FEB-1811.6850
101L&T Floating Rate Fund - Direct Plan - Weekly Dividend16-FEB-1813.0958
102L&T Floating Rate Fund - Monthly Dividend16-FEB-1811.4196
103L&T Floating Rate Fund - Weekly Dividend16-FEB-1813.0606
104L&T Gilt Fund - Cumulative16-FEB-1842.1075
105L&T Gilt Fund - Direct Plan - Growth16-FEB-1844.1101
106L&T Gilt Fund - Direct Plan - Quarterly Dividend16-FEB-1812.5846
107L&T Gilt Fund - Quarterly Dividend16-FEB-1811.9523
108L&T Income Opportunities Fund - Direct Plan - Annual Dividend16-FEB-1811.9943
109L&T Income Opportunities Fund - Direct Plan - Growth16-FEB-1820.1462
110L&T Income Opportunities Fund - Direct Plan - Monthly Dividend16-FEB-1811.1473
111L&T Income Opportunities Fund - Institutional - Annual Dividend16-FEB-1811.8216
112L&T Income Opportunities Fund - Institutional - Bonus08-OCT-0910.0000
113L&T Income Opportunities Fund - Institutional - Growth16-FEB-1819.6899
114L&T Income Opportunities Fund - Institutional - Monthly Dividend16-FEB-1810.9135
115L&T Income Opportunities Fund - Retail - Bonus16-FEB-1819.3776
116L&T India Large Cap Fund - Direct Plan - Dividend16-FEB-1818.3090
117L&T India Large Cap Fund - Direct Plan - Growth16-FEB-1826.5640
118L&T India Large Cap Fund - Dividend16-FEB-1817.1680
119L&T India Large Cap Fund - Growth16-FEB-1825.6410
120L&T India Prudence Fund - Annual Dividend16-FEB-1813.6550
121L&T India Prudence Fund - Direct Plan - Annual Dividend16-FEB-1814.1110
122L&T India Prudence Fund - Direct Plan - Dividend16-FEB-1822.0590
123L&T India Prudence Fund - Direct Plan - Growth16-FEB-1827.3640
124L&T India Prudence Fund - Dividend16-FEB-1820.1690
125L&T India Prudence Fund - Growth16-FEB-1825.9990
126L&T India Special Situations Fund - Direct Plan - Dividend16-FEB-1832.8230
127L&T India Special Situations Fund - Direct Plan - Growth16-FEB-1851.7200
128L&T India Special Situations Fund - Dividend16-FEB-1830.7990
129L&T India Special Situations Fund - Growth16-FEB-1849.8660
130L&T India Value Fund - Direct Plan - Dividend16-FEB-1831.0960
131L&T India Value Fund - Direct Plan - Growth16-FEB-1839.2240
132L&T India Value Fund - Dividend16-FEB-1828.3510
133L&T India Value Fund - Growth16-FEB-1837.7210
134L&T Infrastructure Fund - Direct Plan - Dividend16-FEB-1818.6700
135L&T Infrastructure Fund - Direct Plan - Growth16-FEB-1818.6700
136L&T Infrastructure Fund - Dividend16-FEB-1817.9700
137L&T Infrastructure Fund - Growth16-FEB-1817.9700
138L&T Liquid Fund - Bonus20-NOV-172318.6887
139L&T Liquid Fund - Cumulative16-FEB-182355.0473
140L&T Liquid Fund - Daily Dividend16-FEB-181011.7794
141L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
142L&T Liquid Fund - Direct Plan - Daily Dividend16-FEB-181012.8887
143L&T Liquid Fund - Direct Plan - Growth16-FEB-182361.8776
144L&T Liquid Fund - Direct Plan - Weekly Dividend16-FEB-181001.1711
145L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
146L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
147L&T Liquid Fund - Weekly Dividend16-FEB-181002.3434
148L&T Long Term Advantage Fund - I - Cumulative16-FEB-1851.7200
149L&T Long Term Advantage Fund - I - Dividend16-FEB-1832.8500
150L&T Midcap Fund - Direct Plan - Dividend16-FEB-1851.9500
151L&T Midcap Fund - Direct Plan - Growth16-FEB-18148.9300
152L&T Midcap Fund - Dividend16-FEB-1849.5100
153L&T Midcap Fund - Growth16-FEB-18142.9400
154L&T Monthly Income Plan - Direct Plan - Growth16-FEB-1833.9605
155L&T Monthly Income Plan - Direct Plan - Monthly Dividend16-FEB-1811.4153
156L&T Monthly Income Plan - Direct Plan - Quarterly Dividend16-FEB-1811.8492
157L&T Monthly Income Plan - Regular - Bonus03-OCT-0612.9003
158L&T Monthly Income Plan - Regular - Cumulative16-FEB-1832.7688
159L&T Monthly Income Plan - Regular - Monthly Dividend16-FEB-1810.8733
160L&T Monthly Income Plan - Regular - Quarterly Dividend16-FEB-1811.5088
161L&T Resurgent India Corporate Bond Fund - Annual Dividend16-FEB-1811.8502
162L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend16-FEB-1812.0876
163L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend16-FEB-1811.0519
164L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth16-FEB-1813.1631
165L&T Resurgent India Corporate Bond Fund - Dividend16-FEB-1810.7357
166L&T Resurgent India Corporate Bond Fund - Growth16-FEB-1812.8211
167L&T Short Term Income Fund - Annual Dividend16-FEB-1811.3460
168L&T Short Term Income Fund - Direct Plan - Annual Dividend16-FEB-1811.3854
169L&T Short Term Income Fund - Direct Plan - Dividend16-FEB-1811.0856
170L&T Short Term Income Fund - Direct Plan - Growth16-FEB-1818.7978
171L&T Short Term Income Fund - Dividend16-FEB-1810.7858
172L&T Short Term Income Fund - Growth16-FEB-1818.5162
173L&T Short Term Opportunities Fund - Annual Dividend16-FEB-1811.9141
174L&T Short Term Opportunities Fund - Bonus16-FEB-1816.4327
175L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend16-FEB-1812.0558
176L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
177L&T Short Term Opportunities Fund - Direct Plan - Dividend16-FEB-1811.0584
178L&T Short Term Opportunities Fund - Direct Plan - Growth16-FEB-1816.8080
179L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend16-FEB-1811.1217
180L&T Short Term Opportunities Fund - Dividend16-FEB-1810.7870
181L&T Short Term Opportunities Fund - Growth16-FEB-1816.4327
182L&T Short Term Opportunities Fund - Quarterly Dividend16-FEB-1810.7264
183L&T Tax Advantage Fund - Direct Plan - Dividend16-FEB-1830.3320
184L&T Tax Advantage Fund - Direct Plan - Growth16-FEB-1857.8710
185L&T Tax Advantage Fund - Dividend Option16-FEB-1825.4590
186L&T Tax Advantage Fund - Growth Option16-FEB-1855.9660
187L&T Tax Saver Fund - Cumulative16-FEB-1838.0200
188L&T Tax Saver Fund - Dividend16-FEB-1832.5900
189L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative16-FEB-1842.8533
190L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend16-FEB-1810.9938
191L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative16-FEB-1842.8533
192L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend16-FEB-1810.9938
193L&T Triple Ace Bond Fund - Direct Plan - Growth16-FEB-1844.5549
194L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend16-FEB-1811.1887
195L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend16-FEB-1817.5660
196L&T Triple Ace Bond Fund - Regular - Annual Dividend16-FEB-1811.1266
197L&T Triple Ace Bond Fund - Regular - Bonus16-FEB-1816.2778
198L&T Triple Ace Bond Fund - Regular - Cumulative16-FEB-1842.8533
199L&T Triple Ace Bond Fund - Regular - Quarterly Dividend16-FEB-1810.9938
200L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend16-FEB-1815.3395
201L&T Ultra Short Term Fund - Bonus16-FEB-1815.3060
202L&T Ultra Short Term Fund - Cumulative16-FEB-1828.0608
203L&T Ultra Short Term Fund - Cumulative Bonus25-OCT-1218.2947
204L&T Ultra Short Term Fund - Daily Dividend16-FEB-1810.2568
205L&T Ultra Short Term Fund - Direct Plan - Bonus16-FEB-1815.5512
206L&T Ultra Short Term Fund - Direct Plan - Daily Dividend16-FEB-1810.4390
207L&T Ultra Short Term Fund - Direct Plan - Growth16-FEB-1828.5101
208L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend16-FEB-1812.8737
209L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend16-FEB-1811.0704
210L&T Ultra Short Term Fund - Institutional - Direct Plan - Semi Annual Dividend29-AUG-1610.7343
211L&T Ultra Short Term Fund - Monthly Dividend16-FEB-1812.7359
212L&T Ultra Short Term Fund - Regular - Cumulative16-FEB-1827.0027
213L&T Ultra Short Term Fund - Regular - Daily Dividend04-FEB-1310.0600
214L&T Ultra Short Term Fund - Weekly Dividend16-FEB-1810.9099
215LIC MF Balanced Fund - Direct Plan - Dividend16-FEB-1815.5664
216LIC MF Balanced Fund - Direct Plan - Growth16-FEB-18102.2646
217LIC MF Balanced Fund - Dividend16-FEB-1814.8982
218LIC MF Balanced Fund - Growth16-FEB-1898.0373
219LIC MF Banking And Financial Services Fund - Direct Plan - Dividend16-FEB-1811.6719
220LIC MF Banking And Financial Services Fund - Direct Plan - Growth16-FEB-1811.6873
221LIC MF Banking And Financial Services Fund - Regular Plan - Dividend16-FEB-1811.3641
222LIC MF Banking And Financial Services Fund - Regular Plan - Growth16-FEB-1811.3652
223LIC MF Bond Fund - Direct Plan - Dividend16-FEB-1811.2710
224LIC MF Bond Fund - Direct Plan - Growth16-FEB-1846.6590
225LIC MF Bond Fund-Dividend16-FEB-1810.1303
226LIC MF Bond Fund-Growth16-FEB-1845.4512
227LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend21-NOV-1610.0000
228LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth16-FEB-1813.5162
229LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend16-FEB-1810.5630
230LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth16-FEB-1813.2434
231LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
232LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
233LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
234LIC MF Children`s Gift Fund16-FEB-1817.0866
235LIC MF Children`s Gift Fund - Direct Plan16-FEB-1817.9162
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 Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Dividend16-FEB-1812.2734
241LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Growth16-FEB-1812.2734
242LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Dividend16-FEB-1811.9056
243LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Growth16-FEB-1811.9056
244LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Dividend16-FEB-1812.1759
245LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Growth16-FEB-1812.1759
246LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Dividend16-FEB-1811.8688
247LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Growth16-FEB-1811.8688
248LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Dividend16-FEB-1812.2432
249LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Growth16-FEB-1812.2432
250LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Dividend16-FEB-1811.9561
251LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Growth16-FEB-1811.9561
252LIC MF Equity Fund - Direct Plan - Dividend16-FEB-1818.2705
253LIC MF Equity Fund - Direct Plan - Growth16-FEB-1847.3759
254LIC MF Equity Fund - Dividend16-FEB-1814.9983
255LIC MF Equity Fund - Growth16-FEB-1845.8277
256LIC MF Exchange Traded Fund - Nifty 10016-FEB-18110.3184
257LIC MF Exchange Traded Fund - Nifty 5016-FEB-18106.7354
258LIC MF Exchange Traded Fund - Sensex16-FEB-18349.5029
259LIC MF G-SEC Long Term Exchange Traded Fund - Growth16-FEB-1816.5720
260LIC MF Government Securities - PF - Dividend16-FEB-1813.4515
261LIC MF Government Securities - PF - Growth16-FEB-1820.7874
262LIC MF Government Securities - Regular - Direct Plan - Dividend16-FEB-1810.8713
263LIC MF Government Securities - Regular - Direct Plan - Growth16-FEB-1837.5090
264LIC MF Government Securities - Regular - Dividend16-FEB-1810.3745
265LIC MF Government Securities - Regular - Growth16-FEB-1835.9917
266LIC MF Growth Fund - Direct Plan - Dividend16-FEB-1819.4165
267LIC MF Growth Fund - Direct Plan - Growth16-FEB-1825.5878
268LIC MF Growth Fund - Dividend16-FEB-1817.2556
269LIC MF Growth Fund - Growth16-FEB-1824.5014
270LIC MF Income Plus Fund - Daily Dividend16-FEB-1810.0999
271LIC MF Income Plus Fund - Direct Plan - Daily Dividend16-FEB-1810.1427
272LIC MF Income Plus Fund - Direct Plan - Growth16-FEB-1822.3523
273LIC MF Income Plus Fund - Direct Plan - Monthly Dividend16-FEB-1810.2956
274LIC MF Income Plus Fund - Direct Plan - Weekly Dividend16-FEB-1810.1040
275LIC MF Income Plus Fund - Growth16-FEB-1821.5624
276LIC MF Income Plus Fund - Monthly Dividend16-FEB-1810.1596
277LIC MF Income Plus Fund - Weekly Dividend16-FEB-1810.1033
278LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend16-FEB-1821.7583
279LIC MF Index Fund - Nifty Plan - Direct Plan - Growth16-FEB-1859.0590
280LIC MF Index Fund - Nifty Plan - Dividend16-FEB-1821.2226
281LIC MF Index Fund - Nifty Plan - Growth16-FEB-1857.5343
282LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend16-FEB-1821.7458
283LIC MF Index Fund - Sensex Plan - Direct Plan - Growth16-FEB-1864.7970
284LIC MF Index Fund - Sensex Plan - Dividend16-FEB-1821.6131
285LIC MF Index Fund - Sensex Plan - Growth16-FEB-1863.0556
286LIC MF Infrastructure Fund - Direct Plan - Dividend16-FEB-1815.7277
287LIC MF Infrastructure Fund - Direct Plan - Growth16-FEB-1815.8239
288LIC MF Infrastructure Fund - Dividend16-FEB-1815.0723
289LIC MF Infrastructure Fund - Growth16-FEB-1815.0715
290LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Dividend24-MAY-1710.0002
291LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Growth30-NOV-1720.5379
292LIC MF Interval Fund - Annual Plan - Series 1 - Dividend30-NOV-1710.4909
293LIC MF Interval Fund - Annual Plan - Series 1 - Growth30-NOV-1720.3721
294LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend27-NOV-1710.0208
295LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Growth27-NOV-1720.5499
296LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend27-NOV-1710.0202
297LIC MF Interval Fund - Monthly Plan - Series 1 - Growth27-NOV-1720.4452
298LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Dividend28-NOV-1710.0205
299LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Growth28-NOV-1720.7709
300LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend28-NOV-1710.0200
301LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth28-NOV-1720.6730
302LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Dividend29-NOV-1710.0226
303LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Growth29-NOV-1720.5187
304LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend29-NOV-1710.0223
305LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth29-NOV-1720.3553
306LIC MF Liquid Fund - Direct Plan - Dividend16-FEB-181098.0000
307LIC MF Liquid Fund - Direct Plan - Growth16-FEB-183123.3772
308LIC MF Liquid Fund-Dividend16-FEB-181098.0000
309LIC MF Liquid Fund-Growth16-FEB-183108.2977
310LIC MF Mid Cap Fund - Direct Plan - Dividend16-FEB-1814.7725
311LIC MF Mid Cap Fund - Direct Plan - Growth16-FEB-1815.3265
312LIC MF Mid Cap Fund - Regular Plan - Dividend16-FEB-1814.2694
313LIC MF Mid Cap Fund - Regular Plan - Growth16-FEB-1814.8103
314LIC MF Monthly Income Plan - Direct Plan - Growth16-FEB-1853.6094
315LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend16-FEB-1810.6675
316LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend16-FEB-1811.2167
317LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend16-FEB-1812.2337
318LIC MF Monthly Income Plan - Growth16-FEB-1851.7022
319LIC MF Monthly Income Plan - Monthly Dividend16-FEB-1810.5547
320LIC MF Monthly Income Plan - Quarterly Dividend16-FEB-1810.7496
321LIC MF Monthly Income Plan - Yearly Dividend16-FEB-1811.8254
322LIC MF RGESS Fund Series - 3 - Direct Plan - Dividend05-FEB-1810.0000
323LIC MF RGESS Fund Series - 3 - Direct Plan - Growth05-FEB-1811.6670
324LIC MF RGESS Fund Series - 3 - Regular Plan - Dividend05-FEB-1810.0000
325LIC MF RGESS Fund Series - 3 - Regular Plan - Growth05-FEB-1811.6554
326LIC MF Savings Plus Fund - Daily Dividend16-FEB-1810.1611
327LIC MF Savings Plus Fund - Direct Plan - Daily Dividend16-FEB-1810.1000
328LIC MF Savings Plus Fund - Direct Plan - Growth16-FEB-1827.3268
329LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend16-FEB-1814.2837
330LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend16-FEB-1810.5292
331LIC MF Savings Plus Fund - Growth16-FEB-1826.2917
332LIC MF Savings Plus Fund - Monthly Dividend16-FEB-1810.2778
333LIC MF Savings Plus Fund - Weekly Dividend16-FEB-1810.1042
334LIC MF Taxplan - Direct Plan - Dividend16-FEB-1819.5145
335LIC MF Taxplan - Direct Plan - Growth16-FEB-1867.2333
336LIC MF Taxplan - Dividend16-FEB-1818.5996
337LIC MF Taxplan - Growth Option16-FEB-1864.1940
338LIC MF Unit Linked Insurance Scheme16-FEB-1817.6077
339LIC MF Unit Linked Insurance Scheme - Direct Plan16-FEB-1818.2396



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