vi
Union Midcap Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 11.60 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
Union Large & Midcap Fund - Regular Plan - Dividend Option
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 8.32 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
Union Large & Midcap Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 8.35 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
Union Largecap Fund - Regular Plan - Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 8.86 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
Union Largecap Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 9.05 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
Union Multi Cap Fund - Dividend Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 10.68 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
Union Multi Cap Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 15.57 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Emerging Opportunities Fund-Series II-Regular Plan-Dividend
vi
L&T Emerging Opportunities Fund-Series II-Direct Plan-Dividend
vi
L&T Emerging Opportunities Fund-Series I-Direct Plan-Dividend
vi
L&T Emerging Opportunities Fund-Series I- Regular Plan-Dividend
vi
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option
vi
L&T FMP Series XVIII - Plan D - Regular Plan - Dividend Option
vi
L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option
vi
L&T FMP Series XVIII - Plan D - Direct Plan - Dividend Option
vi
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option
vi
L&T FMP Series XVIII - Plan C - Regular Plan - Dividend Option
vi
L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option
vi
L&T FMP Series XVIII - Plan C - Direct Plan - Dividend Option
vi
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option
vi
L&T FMP Series XVIII - Plan B - Regular Plan - Dividend Option
vi
L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option
vi
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option
vi
L&T FMP Series XVIII - Plan A - Regular Plan - Dividend Option
vi
L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option
vi
L&T FMP Series XVIII - Plan A - Direct Plan - Dividend Option
vi
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option
vi
L&T FMP Series XVII - Plan C - Regular Plan - Dividend Option
vi
L&T FMP Series XVII - Plan C - Direct Plan - Growth Option
vi
L&T FMP Series XVII - Plan C - Direct Plan - Dividend Option
vi
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option
vi
L&T FMP Series XVII - Plan B - Regular Plan - Dividend Option
vi
L&T FMP Series XVII - Plan B - Direct Plan - Growth Option
vi
L&T FMP Series XVII - Plan B - Direct Plan - Dividend Option
vi
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option
vi
L&T FMP Series XVI - Plan A - Regular Plan - Dividend Option
vi
L&T FMP Series XVI - Plan A - Direct Plan - Growth Option
vi
L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option
vi
L&T FMP Series XIV - Scheme A - Regular Plan - Dividend
vi
L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend
vi
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend
vi
L&T Nifty Next 50 Index Fund - Regular Plan - Dividend Option
| Category | Other Scheme - Index Funds |
| NAV | 9.95 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Nifty Next 50 Index Fund - Direct Plan - Dividend Option
| Category | Other Scheme - Index Funds |
| NAV | 9.952 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Nifty 50 Index Fund - Regular Plan - Dividend Option
| Category | Other Scheme - Index Funds |
| NAV | 10.353 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Nifty 50 Index Fund - Direct Plan - Dividend Option
| Category | Other Scheme - Index Funds |
| NAV | 10.356 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.24 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Equity Savings Fund - Regular Plan - Monthly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.793 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Equity Savings Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 15.664 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Equity Savings Fund - Direct Plan-Monthly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.625 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
vi
L&T Equity Savings Fund - Direct Plan-Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 16.596 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |