15 August, 2018 11:28 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 - Growth14-AUG-1813.4000
4L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend14-AUG-1810.2940
5L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend14-AUG-1810.7480
6L&T Arbitrage Opportunities Fund - Growth14-AUG-1813.0670
7L&T Arbitrage Opportunities Fund - Monthly Dividend14-AUG-1810.0580
8L&T Arbitrage Opportunities Fund - Quarterly Dividend14-AUG-1810.6380
9L&T Banking and PSU Debt Fund - Daily Dividend14-AUG-1810.5683
10L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-AUG-1810.5700
11L&T Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1816.0230
12L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.7421
13L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.4756
14L&T Banking and PSU Debt Fund - Growth14-AUG-1815.6232
15L&T Banking and PSU Debt Fund - Monthly Dividend14-AUG-1810.4884
16L&T Banking and PSU Debt Fund - Weekly Dividend14-AUG-1810.4444
17L&T Business Cycles Fund - Direct Plan - Dividend14-AUG-1814.2680
18L&T Business Cycles Fund - Direct Plan - Growth14-AUG-1816.2300
19L&T Business Cycles Fund - Dividend14-AUG-1813.8610
20L&T Business Cycles Fund - Growth14-AUG-1815.8150
21L&T Cash Fund - Daily Dividend14-AUG-181023.3000
22L&T Cash Fund - Direct Plan - Daily Dividend14-AUG-181023.3000
23L&T Cash Fund - Direct Plan - Growth14-AUG-181423.8227
24L&T Cash Fund - Direct Plan - Monthly Dividend14-AUG-181060.6067
25L&T Cash Fund - Direct Plan - Weekly Dividend14-AUG-181001.5964
26L&T Cash Fund - Growth14-AUG-181373.8355
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 Dividend14-AUG-181023.7217
32L&T Cash Fund - Weekly Dividend14-AUG-181000.1803
33L&T Dynamic Equity Fund - Direct Plan - Dividend14-AUG-1819.2520
34L&T Dynamic Equity Fund - Direct Plan - Growth14-AUG-1825.1410
35L&T Dynamic Equity Fund - Dividend14-AUG-1817.9850
36L&T Dynamic Equity Fund - Growth14-AUG-1823.7490
37L&T Emerging Businesses Fund - Direct Plan - Dividend14-AUG-1823.3610
38L&T Emerging Businesses Fund - Direct Plan - Growth14-AUG-1827.5790
39L&T Emerging Businesses Fund - Dividend14-AUG-1822.5550
40L&T Emerging Businesses Fund - Growth14-AUG-1826.7300
41L&T Emerging Opportunities Fund - Series I - Direct Plan - Dividend14-AUG-1810.1700
42L&T Emerging Opportunities Fund - Series I - Regular Plan - Dividend14-AUG-1810.1190
43L&T Emerging Opportunities Fund - Series II - Direct Plan - Dividend14-AUG-1810.1040
44L&T Emerging Opportunities Fund - Series II - Regular Plan - Dividend14-AUG-1810.0900
45L&T Equity Fund - Direct Plan - Dividend14-AUG-1837.7240
46L&T Equity Fund - Direct Plan - Growth14-AUG-1887.6910
47L&T Equity Fund - Dividend14-AUG-1833.6590
48L&T Equity Fund - Growth14-AUG-1884.3990
49L&T Equity Savings Fund - Direct Plan - Growth14-AUG-1818.2900
50L&T Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1812.5000
51L&T Equity Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1812.8030
52L&T Equity Savings Fund - Growth14-AUG-1817.5410
53L&T Equity Savings Fund - Monthly Dividend14-AUG-1812.0650
54L&T Equity Savings Fund - Quarterly Dividend14-AUG-1812.0530
55L&T FMP - Series XIV - Plan A - Direct Plan - Growth14-AUG-1811.2401
56L&T FMP - Series XIV - Plan A - Dividend14-AUG-1811.2114
57L&T FMP - Series XIV - Plan A - Growth14-AUG-1811.2114
58L&T FMP - Series XIV - Plan C - Direct Plan - Dividend14-AUG-1811.0090
59L&T FMP - Series XIV - Plan C - Direct Plan - Growth14-AUG-1811.0090
60L&T FMP - Series XIV - Plan C - Regular Plan - Dividend14-AUG-1810.9713
61L&T FMP - Series XIV - Plan C - Regular Plan - Growth14-AUG-1810.9713
62L&T FMP - Series XVI - Plan A - Direct Plan - Dividend14-AUG-1810.3110
63L&T FMP - Series XVI - Plan A - Direct Plan - Growth14-AUG-1810.3110
64L&T FMP - Series XVI - Plan A - Regular Plan - Dividend14-AUG-1810.2997
65L&T FMP - Series XVI - Plan A - Regular Plan - Growth14-AUG-1810.2997
66L&T FMP - Series XVII - Plan B - Direct Plan - Dividend14-AUG-1810.1094
67L&T FMP - Series XVII - Plan B - Direct Plan - Growth14-AUG-1810.1094
68L&T FMP - Series XVII - Plan B - Regular Plan - Dividend14-AUG-1810.1051
69L&T FMP - Series XVII - Plan B - Regular Plan - Growth14-AUG-1810.1051
70L&T FMP - VII - August 1095 D Plan A - Direct Plan - Dividend10-AUG-1510.0000
71L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth09-AUG-1815.6834
72L&T FMP - VII - August 1095 D Plan A - Dividend09-AUG-1810.0000
73L&T FMP - VII - August 1095 D Plan A - Growth09-AUG-1815.4356
74L&T Flexi Bond Fund - Annual Dividend14-AUG-1810.6342
75L&T Flexi Bond Fund - Direct Plan - Annual Dividend14-AUG-1810.7608
76L&T Flexi Bond Fund - Direct Plan - Dividend14-AUG-1812.1209
77L&T Flexi Bond Fund - Direct Plan - Growth14-AUG-1819.4207
78L&T Flexi Bond Fund - Dividend14-AUG-1810.7470
79L&T Flexi Bond Fund - Growth14-AUG-1818.7475
80L&T Floating Rate Fund - Cumulative14-AUG-1817.6006
81L&T Floating Rate Fund - Daily Dividend14-AUG-1810.8591
82L&T Floating Rate Fund - Direct Plan - Daily Dividend14-AUG-1810.8591
83L&T Floating Rate Fund - Direct Plan - Growth14-AUG-1817.9572
84L&T Floating Rate Fund - Direct Plan - Monthly Dividend14-AUG-1811.7541
85L&T Floating Rate Fund - Direct Plan - Weekly Dividend14-AUG-1813.1728
86L&T Floating Rate Fund - Monthly Dividend14-AUG-1811.4487
87L&T Floating Rate Fund - Weekly Dividend14-AUG-1813.1312
88L&T Gilt Fund - Cumulative14-AUG-1843.0668
89L&T Gilt Fund - Direct Plan - Growth14-AUG-1845.4296
90L&T Gilt Fund - Direct Plan - Quarterly Dividend14-AUG-1812.5564
91L&T Gilt Fund - Quarterly Dividend14-AUG-1811.8215
92L&T Income Opportunities Fund - Direct Plan - Annual Dividend14-AUG-1811.6198
93L&T Income Opportunities Fund - Direct Plan - Growth14-AUG-1820.7164
94L&T Income Opportunities Fund - Direct Plan - Monthly Dividend14-AUG-1811.0565
95L&T Income Opportunities Fund - Institutional - Annual Dividend14-AUG-1811.4097
96L&T Income Opportunities Fund - Institutional - Bonus08-OCT-0910.0000
97L&T Income Opportunities Fund - Institutional - Growth14-AUG-1820.1904
98L&T Income Opportunities Fund - Institutional - Monthly Dividend14-AUG-1810.7850
99L&T Income Opportunities Fund - Retail - Bonus14-AUG-1819.8672
100L&T India Large Cap Fund - Direct Plan - Dividend14-AUG-1819.4320
101L&T India Large Cap Fund - Direct Plan - Growth14-AUG-1828.1930
102L&T India Large Cap Fund - Dividend14-AUG-1818.1480
103L&T India Large Cap Fund - Growth14-AUG-1827.1040
104L&T India Prudence Fund - Annual Dividend14-AUG-1813.0400
105L&T India Prudence Fund - Direct Plan - Annual Dividend14-AUG-1813.5780
106L&T India Prudence Fund - Direct Plan - Dividend14-AUG-1821.9550
107L&T India Prudence Fund - Direct Plan - Growth14-AUG-1828.1780
108L&T India Prudence Fund - Dividend14-AUG-1819.9040
109L&T India Prudence Fund - Growth14-AUG-1826.6350
110L&T India Special Situations Fund - Direct Plan - Dividend14-AUG-1831.7250
111L&T India Special Situations Fund - Direct Plan - Growth14-AUG-1851.7560
112L&T India Special Situations Fund - Dividend14-AUG-1829.2730
113L&T India Special Situations Fund - Growth14-AUG-1849.7010
114L&T India Value Fund - Direct Plan - Dividend14-AUG-1829.3260
115L&T India Value Fund - Direct Plan - Growth14-AUG-1838.8370
116L&T India Value Fund - Dividend14-AUG-1826.1290
117L&T India Value Fund - Growth14-AUG-1837.1950
118L&T Infrastructure Fund - Direct Plan - Dividend14-AUG-1817.6300
119L&T Infrastructure Fund - Direct Plan - Growth14-AUG-1817.6300
120L&T Infrastructure Fund - Dividend14-AUG-1816.8900
121L&T Infrastructure Fund - Growth14-AUG-1816.8900
122L&T Liquid Fund - Bonus20-NOV-172318.6887
123L&T Liquid Fund - Cumulative14-AUG-182439.9460
124L&T Liquid Fund - Daily Dividend14-AUG-181011.7794
125L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
126L&T Liquid Fund - Direct Plan - Daily Dividend14-AUG-181012.8887
127L&T Liquid Fund - Direct Plan - Growth14-AUG-182447.7313
128L&T Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181000.6315
129L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
130L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
131L&T Liquid Fund - Weekly Dividend14-AUG-181001.8129
132L&T Long Term Advantage Fund - I - Cumulative14-AUG-1853.8100
133L&T Long Term Advantage Fund - I - Dividend14-AUG-1834.1800
134L&T Midcap Fund - Direct Plan - Dividend14-AUG-1851.7200
135L&T Midcap Fund - Direct Plan - Growth14-AUG-18148.2700
136L&T Midcap Fund - Dividend14-AUG-1849.0800
137L&T Midcap Fund - Growth14-AUG-18141.7100
138L&T Monthly Income Plan - Direct Plan - Growth14-AUG-1834.6996
139L&T Monthly Income Plan - Direct Plan - Monthly Dividend14-AUG-1811.3182
140L&T Monthly Income Plan - Direct Plan - Quarterly Dividend14-AUG-1811.6982
141L&T Monthly Income Plan - Regular - Bonus03-OCT-0612.9003
142L&T Monthly Income Plan - Regular - Cumulative14-AUG-1833.3636
143L&T Monthly Income Plan - Regular - Monthly Dividend14-AUG-1810.7257
144L&T Monthly Income Plan - Regular - Quarterly Dividend14-AUG-1811.3095
145L&T Resurgent India Corporate Bond Fund - Annual Dividend14-AUG-1811.3538
146L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend14-AUG-1811.6467
147L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend14-AUG-1810.9630
148L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth14-AUG-1813.4555
149L&T Resurgent India Corporate Bond Fund - Dividend14-AUG-1810.5928
150L&T Resurgent India Corporate Bond Fund - Growth14-AUG-1813.0489
151L&T Short Term Income Fund - Annual Dividend14-AUG-1810.9615
152L&T Short Term Income Fund - Direct Plan - Annual Dividend14-AUG-1811.0276
153L&T Short Term Income Fund - Direct Plan - Dividend14-AUG-1811.0592
154L&T Short Term Income Fund - Direct Plan - Growth14-AUG-1819.3921
155L&T Short Term Income Fund - Dividend14-AUG-1810.7246
156L&T Short Term Income Fund - Growth14-AUG-1819.0578
157L&T Short Term Opportunities Fund - Annual Dividend14-AUG-1812.1521
158L&T Short Term Opportunities Fund - Bonus14-AUG-1816.9018
159L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend14-AUG-1812.3298
160L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
161L&T Short Term Opportunities Fund - Direct Plan - Dividend14-AUG-1811.0372
162L&T Short Term Opportunities Fund - Direct Plan - Growth14-AUG-1817.3328
163L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend14-AUG-1811.1125
164L&T Short Term Opportunities Fund - Dividend14-AUG-1810.7289
165L&T Short Term Opportunities Fund - Growth14-AUG-1816.9018
166L&T Short Term Opportunities Fund - Quarterly Dividend14-AUG-1810.6767
167L&T Tax Advantage Fund - Direct Plan - Dividend14-AUG-1829.7310
168L&T Tax Advantage Fund - Direct Plan - Growth14-AUG-1859.1080
169L&T Tax Advantage Fund - Dividend Option14-AUG-1824.6570
170L&T Tax Advantage Fund - Growth Option14-AUG-1856.9430
171L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative13-AUG-1843.5591
172L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend13-AUG-1810.7711
173L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative13-AUG-1843.5591
174L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend13-AUG-1810.7711
175L&T Triple Ace Bond Fund - Direct Plan - Growth14-AUG-1845.3480
176L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.9839
177L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend14-AUG-1817.4748
178L&T Triple Ace Bond Fund - Regular - Annual Dividend14-AUG-1810.6026
179L&T Triple Ace Bond Fund - Regular - Bonus14-AUG-1816.5446
180L&T Triple Ace Bond Fund - Regular - Cumulative14-AUG-1843.5557
181L&T Triple Ace Bond Fund - Regular - Quarterly Dividend14-AUG-1810.7703
182L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend14-AUG-1815.1873
183L&T Ultra Short Term Fund - Bonus14-AUG-1815.8463
184L&T Ultra Short Term Fund - Cumulative14-AUG-1829.0516
185L&T Ultra Short Term Fund - Cumulative Bonus25-OCT-1218.2947
186L&T Ultra Short Term Fund - Daily Dividend14-AUG-1810.2568
187L&T Ultra Short Term Fund - Direct Plan - Bonus14-AUG-1816.1282
188L&T Ultra Short Term Fund - Direct Plan - Daily Dividend14-AUG-1810.4390
189L&T Ultra Short Term Fund - Direct Plan - Growth14-AUG-1829.5680
190L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend14-AUG-1812.9439
191L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend14-AUG-1811.1342
192L&T Ultra Short Term Fund - Institutional - Direct Plan - Semi Annual Dividend29-AUG-1610.7343
193L&T Ultra Short Term Fund - Monthly Dividend14-AUG-1812.7785
194L&T Ultra Short Term Fund - Regular - Cumulative14-AUG-1827.9561
195L&T Ultra Short Term Fund - Regular - Daily Dividend04-FEB-1310.0600
196L&T Ultra Short Term Fund - Weekly Dividend14-AUG-1810.9702
197LIC MF Balanced Fund - Direct Plan - Dividend14-AUG-1814.8666
198LIC MF Balanced Fund - Direct Plan - Growth14-AUG-18101.9851
199LIC MF Balanced Fund - Dividend14-AUG-1814.0676
200LIC MF Balanced Fund - Growth14-AUG-1896.8733
201LIC MF Banking And Financial Services Fund - Direct Plan - Dividend14-AUG-1811.5762
202LIC MF Banking And Financial Services Fund - Direct Plan - Growth14-AUG-1811.5958
203LIC MF Banking And Financial Services Fund - Regular Plan - Dividend14-AUG-1811.1912
204LIC MF Banking And Financial Services Fund - Regular Plan - Growth14-AUG-1811.1921
205LIC MF Bond Fund - Direct Plan - Dividend14-AUG-1811.4696
206LIC MF Bond Fund - Direct Plan - Growth14-AUG-1847.4547
207LIC MF Bond Fund-Dividend14-AUG-1810.1075
208LIC MF Bond Fund-Growth14-AUG-1846.1122
209LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
210LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
211LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
212LIC MF Children`s Gift Fund14-AUG-1817.0190
213LIC MF Children`s Gift Fund - Direct Plan14-AUG-1817.9482
214LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
215LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
216LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
217LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
218LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Dividend14-AUG-1812.4257
219LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Growth14-AUG-1812.4257
220LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Dividend14-AUG-1811.9844
221LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Growth14-AUG-1811.9844
222LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Dividend14-AUG-1812.2818
223LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Growth14-AUG-1812.2818
224LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Dividend14-AUG-1811.9117
225LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Growth14-AUG-1811.9117
226LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Dividend14-AUG-1812.3071
227LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Growth14-AUG-1812.3071
228LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Dividend14-AUG-1811.9585
229LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Growth14-AUG-1811.9585
230LIC MF Equity Fund - Direct Plan - Dividend14-AUG-1818.3409
231LIC MF Equity Fund - Direct Plan - Growth14-AUG-1847.5661
232LIC MF Equity Fund - Dividend14-AUG-1814.9969
233LIC MF Equity Fund - Growth14-AUG-1845.8226
234LIC MF Exchange Traded Fund - Nifty 10014-AUG-18120.1509
235LIC MF Exchange Traded Fund - Nifty 5014-AUG-18117.7929
236LIC MF Exchange Traded Fund - Sensex14-AUG-18392.1130
237LIC MF G-SEC Long Term Exchange Traded Fund - Growth14-AUG-1816.9591
238LIC MF Government Securities - PF - Dividend14-AUG-1813.8790
239LIC MF Government Securities - PF - Growth14-AUG-1821.4481
240LIC MF Government Securities - Regular - Direct Plan - Dividend14-AUG-1811.1192
241LIC MF Government Securities - Regular - Direct Plan - Growth14-AUG-1838.8757
242LIC MF Government Securities - Regular - Dividend14-AUG-1810.7042
243LIC MF Government Securities - Regular - Growth14-AUG-1837.1355
244LIC MF Growth Fund - Direct Plan - Dividend14-AUG-1820.2299
245LIC MF Growth Fund - Direct Plan - Growth14-AUG-1827.7300
246LIC MF Growth Fund - Dividend14-AUG-1817.7886
247LIC MF Growth Fund - Growth14-AUG-1826.4028
248LIC MF Income Plus Fund - Daily Dividend14-AUG-1810.1000
249LIC MF Income Plus Fund - Direct Plan - Daily Dividend14-AUG-1810.2261
250LIC MF Income Plus Fund - Direct Plan - Growth14-AUG-1823.1280
251LIC MF Income Plus Fund - Direct Plan - Monthly Dividend14-AUG-1810.2578
252LIC MF Income Plus Fund - Direct Plan - Weekly Dividend14-AUG-1810.1000
253LIC MF Income Plus Fund - Growth14-AUG-1822.2420
254LIC MF Income Plus Fund - Monthly Dividend14-AUG-1810.1390
255LIC MF Income Plus Fund - Weekly Dividend14-AUG-1810.1000
256LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend14-AUG-1823.8564
257LIC MF Index Fund - Nifty Plan - Direct Plan - Growth14-AUG-1864.7598
258LIC MF Index Fund - Nifty Plan - Dividend14-AUG-1823.2073
259LIC MF Index Fund - Nifty Plan - Growth14-AUG-1862.9148
260LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend14-AUG-1824.2796
261LIC MF Index Fund - Sensex Plan - Direct Plan - Growth14-AUG-1872.3628
262LIC MF Index Fund - Sensex Plan - Dividend14-AUG-1824.0729
263LIC MF Index Fund - Sensex Plan - Growth14-AUG-1870.2318
264LIC MF Infrastructure Fund - Direct Plan - Dividend14-AUG-1814.4751
265LIC MF Infrastructure Fund - Direct Plan - Growth14-AUG-1814.5772
266LIC MF Infrastructure Fund - Dividend14-AUG-1813.7860
267LIC MF Infrastructure Fund - Growth14-AUG-1813.7849
268LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Dividend24-MAY-1710.0002
269LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Growth30-NOV-1720.5379
270LIC MF Interval Fund - Annual Plan - Series 1 - Dividend30-NOV-1710.4909
271LIC MF Interval Fund - Annual Plan - Series 1 - Growth30-NOV-1720.3721
272LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend27-NOV-1710.0208
273LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Growth27-NOV-1720.5499
274LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend27-NOV-1710.0202
275LIC MF Interval Fund - Monthly Plan - Series 1 - Growth27-NOV-1720.4452
276LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Dividend28-NOV-1710.0205
277LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Growth28-NOV-1720.7709
278LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend28-NOV-1710.0200
279LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth28-NOV-1720.6730
280LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Dividend29-NOV-1710.0226
281LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Growth29-NOV-1720.5187
282LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend29-NOV-1710.0223
283LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth29-NOV-1720.3553
284LIC MF Liquid Fund - Direct Plan - Dividend14-AUG-181098.0000
285LIC MF Liquid Fund - Direct Plan - Growth14-AUG-183237.0560
286LIC MF Liquid Fund-Dividend14-AUG-181098.0000
287LIC MF Liquid Fund-Growth14-AUG-183219.2143
288LIC MF Mid Cap Fund - Direct Plan - Dividend14-AUG-1814.7266
289LIC MF Mid Cap Fund - Direct Plan - Growth14-AUG-1816.0004
290LIC MF Mid Cap Fund - Regular Plan - Dividend14-AUG-1814.0701
291LIC MF Mid Cap Fund - Regular Plan - Growth14-AUG-1815.3191
292LIC MF Monthly Income Plan - Direct Plan - Growth14-AUG-1854.6883
293LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend14-AUG-1810.6668
294LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend14-AUG-1811.1274
295LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend14-AUG-1811.8543
296LIC MF Monthly Income Plan - Growth14-AUG-1852.5315
297LIC MF Monthly Income Plan - Monthly Dividend14-AUG-1810.5206
298LIC MF Monthly Income Plan - Quarterly Dividend14-AUG-1810.6159
299LIC MF Monthly Income Plan - Yearly Dividend14-AUG-1811.4054
300LIC MF Savings Plus Fund - Daily Dividend14-AUG-1810.1611
301LIC MF Savings Plus Fund - Direct Plan - Daily Dividend14-AUG-1810.1000
302LIC MF Savings Plus Fund - Direct Plan - Growth14-AUG-1828.3563
303LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend14-AUG-1814.8215
304LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend14-AUG-1810.5286
305LIC MF Savings Plus Fund - Growth14-AUG-1827.2108
306LIC MF Savings Plus Fund - Monthly Dividend14-AUG-1810.2044
307LIC MF Savings Plus Fund - Weekly Dividend14-AUG-1810.2719
308LIC MF Taxplan - Direct Plan - Dividend14-AUG-1819.3784
309LIC MF Taxplan - Direct Plan - Growth14-AUG-1870.5775
310LIC MF Taxplan - Dividend14-AUG-1818.3174
311LIC MF Taxplan - Growth Option14-AUG-1866.9967
312LIC MF Unit Linked Insurance Scheme14-AUG-1818.5434
313LIC MF Unit Linked Insurance Scheme - Direct Plan14-AUG-1819.3270



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