19 June, 2018 19:23 IST
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No. Scheme Date NAV
(Rs.)
1L&T Arbitrage Opportunities Fund - Bonus21-FEB-1812.7350
2L&T Arbitrage Opportunities Fund - Direct Plan - Bonus10-NOV-1712.7690
3L&T Arbitrage Opportunities Fund - Direct Plan - Growth18-JUN-1813.2750
4L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend18-JUN-1810.2980
5L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend18-JUN-1810.7980
6L&T Arbitrage Opportunities Fund - Growth18-JUN-1812.9580
7L&T Arbitrage Opportunities Fund - Monthly Dividend18-JUN-1810.0740
8L&T Arbitrage Opportunities Fund - Quarterly Dividend18-JUN-1810.6990
9L&T Banking and PSU Debt Fund - Daily Dividend18-JUN-1810.5217
10L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-JUN-1810.5333
11L&T Banking and PSU Debt Fund - Direct Plan - Growth18-JUN-1815.8452
12L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JUN-1810.7238
13L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-JUN-1810.4742
14L&T Banking and PSU Debt Fund - Growth18-JUN-1815.4610
15L&T Banking and PSU Debt Fund - Monthly Dividend18-JUN-1810.4789
16L&T Banking and PSU Debt Fund - Weekly Dividend18-JUN-1810.4436
17L&T Business Cycles Fund - Direct Plan - Dividend18-JUN-1815.2370
18L&T Business Cycles Fund - Direct Plan - Growth18-JUN-1816.2650
19L&T Business Cycles Fund - Dividend18-JUN-1814.8440
20L&T Business Cycles Fund - Growth18-JUN-1815.8650
21L&T Cash Fund - Daily Dividend18-JUN-181023.3000
22L&T Cash Fund - Direct Plan - Daily Dividend18-JUN-181023.3000
23L&T Cash Fund - Direct Plan - Growth18-JUN-181410.4325
24L&T Cash Fund - Direct Plan - Monthly Dividend18-JUN-181060.5946
25L&T Cash Fund - Direct Plan - Weekly Dividend18-JUN-181001.4242
26L&T Cash Fund - Growth18-JUN-181362.6973
27L&T Cash Fund - Institutional Plan - Daily Dividend04-FEB-1310.0025
28L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
29L&T Cash Fund - Institutional Plan - Monthly Dividend28-NOV-1210.0000
30L&T Cash Fund - Institutional Plan - Weekly Dividend04-FEB-1310.3746
31L&T Cash Fund - Monthly Dividend18-JUN-181025.3890
32L&T Cash Fund - Weekly Dividend18-JUN-181000.0318
33L&T Dynamic Equity Fund - Direct Plan - Dividend18-JUN-1819.2100
34L&T Dynamic Equity Fund - Direct Plan - Growth18-JUN-1824.7480
35L&T Dynamic Equity Fund - Dividend18-JUN-1817.9920
36L&T Dynamic Equity Fund - Growth18-JUN-1823.4170
37L&T Emerging Businesses Fund - Direct Plan - Dividend18-JUN-1823.3040
38L&T Emerging Businesses Fund - Direct Plan - Growth18-JUN-1827.5120
39L&T Emerging Businesses Fund - Dividend18-JUN-1822.5280
40L&T Emerging Businesses Fund - Growth18-JUN-1826.6980
41L&T Emerging Opportunities Fund - Series I - Direct Plan - Dividend18-JUN-1810.1800
42L&T Emerging Opportunities Fund - Series I - Regular Plan - Dividend18-JUN-1810.1470
43L&T Equity Fund - Direct Plan - Dividend18-JUN-1836.9060
44L&T Equity Fund - Direct Plan - Growth18-JUN-1885.7910
45L&T Equity Fund - Dividend18-JUN-1832.9670
46L&T Equity Fund - Growth18-JUN-1882.6650
47L&T Equity Savings Fund - Direct Plan - Growth18-JUN-1818.0240
48L&T Equity Savings Fund - Direct Plan - Monthly Dividend18-JUN-1812.4380
49L&T Equity Savings Fund - Direct Plan - Quarterly Dividend18-JUN-1812.8180
50L&T Equity Savings Fund - Growth18-JUN-1817.3030
51L&T Equity Savings Fund - Monthly Dividend18-JUN-1812.0610
52L&T Equity Savings Fund - Quarterly Dividend18-JUN-1812.0900
53L&T FMP - Series XIV - Plan A - Direct Plan - Growth18-JUN-1811.0374
54L&T FMP - Series XIV - Plan A - Dividend18-JUN-1811.0122
55L&T FMP - Series XIV - Plan A - Growth18-JUN-1811.0122
56L&T FMP - Series XIV - Plan C - Direct Plan - Dividend18-JUN-1810.8198
57L&T FMP - Series XIV - Plan C - Direct Plan - Growth18-JUN-1810.8198
58L&T FMP - Series XIV - Plan C - Regular Plan - Dividend18-JUN-1810.7867
59L&T FMP - Series XIV - Plan C - Regular Plan - Growth18-JUN-1810.7867
60L&T FMP - Series XVI - Plan A - Direct Plan - Dividend18-JUN-1810.1521
61L&T FMP - Series XVI - Plan A - Direct Plan - Growth18-JUN-1810.1521
62L&T FMP - Series XVI - Plan A - Regular Plan - Dividend18-JUN-1810.1438
63L&T FMP - Series XVI - Plan A - Regular Plan - Growth18-JUN-1810.1438
64L&T FMP - VII - August 1095 D Plan A - Direct Plan - Dividend10-AUG-1510.0000
65L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth18-JUN-1815.5267
66L&T FMP - VII - August 1095 D Plan A - Dividend18-JUN-1812.5042
67L&T FMP - VII - August 1095 D Plan A - Growth18-JUN-1815.2904
68L&T Flexi Bond Fund - Annual Dividend18-JUN-1810.5181
69L&T Flexi Bond Fund - Direct Plan - Annual Dividend18-JUN-1810.6286
70L&T Flexi Bond Fund - Direct Plan - Dividend18-JUN-1812.0516
71L&T Flexi Bond Fund - Direct Plan - Growth18-JUN-1819.1821
72L&T Flexi Bond Fund - Dividend18-JUN-1810.7490
73L&T Flexi Bond Fund - Growth18-JUN-1818.5427
74L&T Floating Rate Fund - Cumulative18-JUN-1817.4000
75L&T Floating Rate Fund - Daily Dividend18-JUN-1810.8591
76L&T Floating Rate Fund - Direct Plan - Daily Dividend18-JUN-1810.8591
77L&T Floating Rate Fund - Direct Plan - Growth18-JUN-1817.7378
78L&T Floating Rate Fund - Direct Plan - Monthly Dividend18-JUN-1811.7299
79L&T Floating Rate Fund - Direct Plan - Weekly Dividend18-JUN-1813.1703
80L&T Floating Rate Fund - Monthly Dividend18-JUN-1811.4376
81L&T Floating Rate Fund - Weekly Dividend18-JUN-1813.1292
82L&T Gilt Fund - Cumulative18-JUN-1842.7308
83L&T Gilt Fund - Direct Plan - Growth18-JUN-1844.9755
84L&T Gilt Fund - Direct Plan - Quarterly Dividend18-JUN-1812.6305
85L&T Gilt Fund - Quarterly Dividend18-JUN-1811.9290
86L&T Income Opportunities Fund - Direct Plan - Annual Dividend18-JUN-1811.4732
87L&T Income Opportunities Fund - Direct Plan - Growth18-JUN-1820.4549
88L&T Income Opportunities Fund - Direct Plan - Monthly Dividend18-JUN-1811.0363
89L&T Income Opportunities Fund - Institutional - Annual Dividend18-JUN-1811.2750
90L&T Income Opportunities Fund - Institutional - Bonus08-OCT-0910.0000
91L&T Income Opportunities Fund - Institutional - Growth18-JUN-1819.9520
92L&T Income Opportunities Fund - Institutional - Monthly Dividend18-JUN-1810.7771
93L&T Income Opportunities Fund - Retail - Bonus18-JUN-1819.6335
94L&T India Large Cap Fund - Direct Plan - Dividend18-JUN-1818.5680
95L&T India Large Cap Fund - Direct Plan - Growth18-JUN-1826.9390
96L&T India Large Cap Fund - Dividend18-JUN-1817.3620
97L&T India Large Cap Fund - Growth18-JUN-1825.9310
98L&T India Prudence Fund - Annual Dividend18-JUN-1812.8160
99L&T India Prudence Fund - Direct Plan - Annual Dividend18-JUN-1813.3240
100L&T India Prudence Fund - Direct Plan - Dividend18-JUN-1821.7840
101L&T India Prudence Fund - Direct Plan - Growth18-JUN-1827.6500
102L&T India Prudence Fund - Dividend18-JUN-1819.8030
103L&T India Prudence Fund - Growth18-JUN-1826.1790
104L&T India Special Situations Fund - Direct Plan - Dividend18-JUN-1831.5350
105L&T India Special Situations Fund - Direct Plan - Growth18-JUN-1850.7850
106L&T India Special Situations Fund - Dividend18-JUN-1829.2460
107L&T India Special Situations Fund - Growth18-JUN-1848.8280
108L&T India Value Fund - Direct Plan - Dividend18-JUN-1829.7550
109L&T India Value Fund - Direct Plan - Growth18-JUN-1837.5310
110L&T India Value Fund - Dividend18-JUN-1827.0510
111L&T India Value Fund - Growth18-JUN-1835.9910
112L&T Infrastructure Fund - Direct Plan - Dividend18-JUN-1817.2800
113L&T Infrastructure Fund - Direct Plan - Growth18-JUN-1817.2800
114L&T Infrastructure Fund - Dividend18-JUN-1816.5800
115L&T Infrastructure Fund - Growth18-JUN-1816.5800
116L&T Liquid Fund - Bonus20-NOV-172318.6887
117L&T Liquid Fund - Cumulative18-JUN-182412.0608
118L&T Liquid Fund - Daily Dividend18-JUN-181011.7794
119L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
120L&T Liquid Fund - Direct Plan - Daily Dividend18-JUN-181012.8887
121L&T Liquid Fund - Direct Plan - Growth18-JUN-182419.5340
122L&T Liquid Fund - Direct Plan - Weekly Dividend18-JUN-181000.4408
123L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
124L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
125L&T Liquid Fund - Weekly Dividend18-JUN-181001.6255
126L&T Long Term Advantage Fund - I - Cumulative18-JUN-1852.1700
127L&T Long Term Advantage Fund - I - Dividend18-JUN-1833.1400
128L&T Midcap Fund - Direct Plan - Dividend18-JUN-1850.9600
129L&T Midcap Fund - Direct Plan - Growth18-JUN-18146.0900
130L&T Midcap Fund - Dividend18-JUN-1848.4300
131L&T Midcap Fund - Growth18-JUN-18139.8100
132L&T Monthly Income Plan - Direct Plan - Growth18-JUN-1834.0752
133L&T Monthly Income Plan - Direct Plan - Monthly Dividend18-JUN-1811.2138
134L&T Monthly Income Plan - Direct Plan - Quarterly Dividend18-JUN-1811.6876
135L&T Monthly Income Plan - Regular - Bonus03-OCT-0612.9003
136L&T Monthly Income Plan - Regular - Cumulative18-JUN-1832.8004
137L&T Monthly Income Plan - Regular - Monthly Dividend18-JUN-1810.6441
138L&T Monthly Income Plan - Regular - Quarterly Dividend18-JUN-1811.3186
139L&T Resurgent India Corporate Bond Fund - Annual Dividend18-JUN-1811.2001
140L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend18-JUN-1811.4731
141L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend18-JUN-1810.8987
142L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth18-JUN-1813.2549
143L&T Resurgent India Corporate Bond Fund - Dividend18-JUN-1810.5487
144L&T Resurgent India Corporate Bond Fund - Growth18-JUN-1812.8722
145L&T Short Term Income Fund - Annual Dividend18-JUN-1810.8268
146L&T Short Term Income Fund - Direct Plan - Annual Dividend18-JUN-1810.8842
147L&T Short Term Income Fund - Direct Plan - Dividend18-JUN-1811.0346
148L&T Short Term Income Fund - Direct Plan - Growth18-JUN-1819.1397
149L&T Short Term Income Fund - Dividend18-JUN-1810.7124
150L&T Short Term Income Fund - Growth18-JUN-1818.8237
151L&T Short Term Opportunities Fund - Annual Dividend18-JUN-1811.9920
152L&T Short Term Opportunities Fund - Bonus18-JUN-1816.6791
153L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend18-JUN-1812.1573
154L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
155L&T Short Term Opportunities Fund - Direct Plan - Dividend18-JUN-1811.0019
156L&T Short Term Opportunities Fund - Direct Plan - Growth18-JUN-1817.0902
157L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend18-JUN-1811.1067
158L&T Short Term Opportunities Fund - Dividend18-JUN-1810.7068
159L&T Short Term Opportunities Fund - Growth18-JUN-1816.6791
160L&T Short Term Opportunities Fund - Quarterly Dividend18-JUN-1810.6857
161L&T Tax Advantage Fund - Direct Plan - Dividend18-JUN-1828.8060
162L&T Tax Advantage Fund - Direct Plan - Growth18-JUN-1857.2690
163L&T Tax Advantage Fund - Dividend Option18-JUN-1823.9150
164L&T Tax Advantage Fund - Growth Option18-JUN-1855.2300
165L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative18-JUN-1843.0560
166L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend18-JUN-1810.8462
167L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative18-JUN-1843.0560
168L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend18-JUN-1810.8462
169L&T Triple Ace Bond Fund - Direct Plan - Growth18-JUN-1844.8092
170L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend18-JUN-1811.0529
171L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend18-JUN-1817.2673
172L&T Triple Ace Bond Fund - Regular - Annual Dividend18-JUN-1810.4810
173L&T Triple Ace Bond Fund - Regular - Bonus18-JUN-1816.3548
174L&T Triple Ace Bond Fund - Regular - Cumulative18-JUN-1843.0560
175L&T Triple Ace Bond Fund - Regular - Quarterly Dividend18-JUN-1810.8462
176L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend18-JUN-1815.0131
177L&T Ultra Short Term Fund - Bonus18-JUN-1815.6677
178L&T Ultra Short Term Fund - Cumulative18-JUN-1828.7242
179L&T Ultra Short Term Fund - Cumulative Bonus25-OCT-1218.2947
180L&T Ultra Short Term Fund - Daily Dividend18-JUN-1810.2568
181L&T Ultra Short Term Fund - Direct Plan - Bonus18-JUN-1815.9377
182L&T Ultra Short Term Fund - Direct Plan - Daily Dividend18-JUN-1810.4390
183L&T Ultra Short Term Fund - Direct Plan - Growth18-JUN-1829.2187
184L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JUN-1812.9303
185L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JUN-1811.1336
186L&T Ultra Short Term Fund - Institutional - Direct Plan - Semi Annual Dividend29-AUG-1610.7343
187L&T Ultra Short Term Fund - Monthly Dividend18-JUN-1812.7737
188L&T Ultra Short Term Fund - Regular - Cumulative18-JUN-1827.6411
189L&T Ultra Short Term Fund - Regular - Daily Dividend04-FEB-1310.0600
190L&T Ultra Short Term Fund - Weekly Dividend18-JUN-1810.9698
191LIC MF Balanced Fund - Direct Plan - Dividend18-JUN-1814.6918
192LIC MF Balanced Fund - Direct Plan - Growth18-JUN-1899.2609
193LIC MF Balanced Fund - Dividend18-JUN-1813.9414
194LIC MF Balanced Fund - Growth18-JUN-1894.4734
195LIC MF Banking And Financial Services Fund - Direct Plan - Dividend18-JUN-1811.0905
196LIC MF Banking And Financial Services Fund - Direct Plan - Growth18-JUN-1811.1073
197LIC MF Banking And Financial Services Fund - Regular Plan - Dividend18-JUN-1810.7423
198LIC MF Banking And Financial Services Fund - Regular Plan - Growth18-JUN-1810.7430
199LIC MF Bond Fund - Direct Plan - Dividend18-JUN-1811.3036
200LIC MF Bond Fund - Direct Plan - Growth18-JUN-1846.7945
201LIC MF Bond Fund-Dividend18-JUN-18 9.9747
202LIC MF Bond Fund-Growth18-JUN-1845.5065
203LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
204LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
205LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
206LIC MF Children`s Gift Fund18-JUN-1816.4630
207LIC MF Children`s Gift Fund - Direct Plan18-JUN-1817.3256
208LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
209LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
210LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
211LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
212LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Dividend18-JUN-1812.3076
213LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Direct Plan - Growth18-JUN-1812.3076
214LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Dividend18-JUN-1811.8921
215LIC MF Dual Advantage Fixed Term Plan - Series - 1 - Regular Plan - Growth18-JUN-1811.8921
216LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Dividend18-JUN-1812.1711
217LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Direct Plan - Growth18-JUN-1812.1711
218LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Dividend18-JUN-1811.8234
219LIC MF Dual Advantage Fixed Term Plan - Series - 2 - Regular Plan - Growth18-JUN-1811.8233
220LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Dividend18-JUN-1812.2054
221LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Direct Plan - Growth18-JUN-1812.2054
222LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Dividend18-JUN-1811.8786
223LIC MF Dual Advantage Fixed Term Plan - Series - 3 - Regular Plan - Growth18-JUN-1811.8786
224LIC MF Equity Fund - Direct Plan - Dividend18-JUN-1817.7054
225LIC MF Equity Fund - Direct Plan - Growth18-JUN-1845.9140
226LIC MF Equity Fund - Dividend18-JUN-1814.5041
227LIC MF Equity Fund - Growth18-JUN-1844.3175
228LIC MF Exchange Traded Fund - Nifty 10018-JUN-18113.7399
229LIC MF Exchange Traded Fund - Nifty 5018-JUN-18110.8708
230LIC MF Exchange Traded Fund - Sensex18-JUN-18367.0075
231LIC MF G-SEC Long Term Exchange Traded Fund - Growth18-JUN-1816.7157
232LIC MF Government Securities - PF - Dividend18-JUN-1813.6896
233LIC MF Government Securities - PF - Growth18-JUN-1821.1553
234LIC MF Government Securities - Regular - Direct Plan - Dividend18-JUN-1810.9513
235LIC MF Government Securities - Regular - Direct Plan - Growth18-JUN-1838.2890
236LIC MF Government Securities - Regular - Dividend18-JUN-1810.5581
237LIC MF Government Securities - Regular - Growth18-JUN-1836.6287
238LIC MF Growth Fund - Direct Plan - Dividend18-JUN-1819.4480
239LIC MF Growth Fund - Direct Plan - Growth18-JUN-1826.4721
240LIC MF Growth Fund - Dividend18-JUN-1817.1493
241LIC MF Growth Fund - Growth18-JUN-1825.2540
242LIC MF Income Plus Fund - Daily Dividend18-JUN-1810.1000
243LIC MF Income Plus Fund - Direct Plan - Daily Dividend18-JUN-1810.1109
244LIC MF Income Plus Fund - Direct Plan - Growth18-JUN-1822.7912
245LIC MF Income Plus Fund - Direct Plan - Monthly Dividend18-JUN-1810.2550
246LIC MF Income Plus Fund - Direct Plan - Weekly Dividend18-JUN-1810.1186
247LIC MF Income Plus Fund - Growth18-JUN-1821.9373
248LIC MF Income Plus Fund - Monthly Dividend18-JUN-1810.1347
249LIC MF Income Plus Fund - Weekly Dividend18-JUN-1810.1175
250LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend18-JUN-1822.4857
251LIC MF Index Fund - Nifty Plan - Direct Plan - Growth18-JUN-1861.0380
252LIC MF Index Fund - Nifty Plan - Dividend18-JUN-1821.8926
253LIC MF Index Fund - Nifty Plan - Growth18-JUN-1859.3506
254LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend18-JUN-1822.7687
255LIC MF Index Fund - Sensex Plan - Direct Plan - Growth18-JUN-1867.8568
256LIC MF Index Fund - Sensex Plan - Dividend18-JUN-1822.5926
257LIC MF Index Fund - Sensex Plan - Growth18-JUN-1865.9130
258LIC MF Infrastructure Fund - Direct Plan - Dividend18-JUN-1814.3985
259LIC MF Infrastructure Fund - Direct Plan - Growth18-JUN-1814.4928
260LIC MF Infrastructure Fund - Dividend18-JUN-1813.7391
261LIC MF Infrastructure Fund - Growth18-JUN-1813.7381
262LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Dividend24-MAY-1710.0002
263LIC MF Interval Fund - Annual Plan - Series 1 - Direct Plan - Growth30-NOV-1720.5379
264LIC MF Interval Fund - Annual Plan - Series 1 - Dividend30-NOV-1710.4909
265LIC MF Interval Fund - Annual Plan - Series 1 - Growth30-NOV-1720.3721
266LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend27-NOV-1710.0208
267LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Growth27-NOV-1720.5499
268LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend27-NOV-1710.0202
269LIC MF Interval Fund - Monthly Plan - Series 1 - Growth27-NOV-1720.4452
270LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Dividend28-NOV-1710.0205
271LIC MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan - Growth28-NOV-1720.7709
272LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend28-NOV-1710.0200
273LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth28-NOV-1720.6730
274LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Dividend29-NOV-1710.0226
275LIC MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan - Growth29-NOV-1720.5187
276LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend29-NOV-1710.0223
277LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth29-NOV-1720.3553
278LIC MF Liquid Fund - Direct Plan - Dividend18-JUN-181098.0000
279LIC MF Liquid Fund - Direct Plan - Growth18-JUN-183199.8089
280LIC MF Liquid Fund-Dividend18-JUN-181098.0000
281LIC MF Liquid Fund-Growth18-JUN-183182.8683
282LIC MF Mid Cap Fund - Direct Plan - Dividend18-JUN-1813.8940
283LIC MF Mid Cap Fund - Direct Plan - Growth18-JUN-1815.0951
284LIC MF Mid Cap Fund - Regular Plan - Dividend18-JUN-1813.3011
285LIC MF Mid Cap Fund - Regular Plan - Growth18-JUN-1814.4815
286LIC MF Monthly Income Plan - Direct Plan - Growth18-JUN-1853.5592
287LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend18-JUN-1810.4703
288LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend18-JUN-1811.0526
289LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend18-JUN-1811.6139
290LIC MF Monthly Income Plan - Growth18-JUN-1851.5357
291LIC MF Monthly Income Plan - Monthly Dividend18-JUN-1810.3409
292LIC MF Monthly Income Plan - Quarterly Dividend18-JUN-1810.5655
293LIC MF Monthly Income Plan - Yearly Dividend18-JUN-1811.1892
294LIC MF Savings Plus Fund - Daily Dividend18-JUN-1810.1611
295LIC MF Savings Plus Fund - Direct Plan - Daily Dividend18-JUN-1810.1000
296LIC MF Savings Plus Fund - Direct Plan - Growth18-JUN-1827.9818
297LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend18-JUN-1814.6259
298LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend18-JUN-1810.5271
299LIC MF Savings Plus Fund - Growth18-JUN-1826.8739
300LIC MF Savings Plus Fund - Monthly Dividend18-JUN-1810.1656
301LIC MF Savings Plus Fund - Weekly Dividend18-JUN-1810.1830
302LIC MF Taxplan - Direct Plan - Dividend18-JUN-1818.9056
303LIC MF Taxplan - Direct Plan - Growth18-JUN-1867.8158
304LIC MF Taxplan - Dividend18-JUN-1817.9197
305LIC MF Taxplan - Growth Option18-JUN-1864.5050
306LIC MF Unit Linked Insurance Scheme18-JUN-1817.8342
307LIC MF Unit Linked Insurance Scheme - Direct Plan18-JUN-1818.5470



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