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Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option

Category Liquid
NAV 1038.8267
Repurchase Price
Sale Price
Date 27-Mar-2020


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Sahara Liquid Fund-Variable Pricing -Direct - Growth option

Category Liquid
NAV 3348.2894
Repurchase Price
Sale Price
Date 27-Mar-2020


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Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020


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Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option

Category Liquid
NAV 1055.8972
Repurchase Price
Sale Price
Date 27-Mar-2020


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Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Category Liquid
NAV 1373.0449
Repurchase Price
Sale Price
Date 27-Mar-2020


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SaharaTax Gain-Dividend

Category ELSS
NAV 12.6247
Repurchase Price
Sale Price
Date 03-Apr-2020


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SaharaTax Gain-Dividend- Direct

Category ELSS
NAV 12.8794
Repurchase Price
Sale Price
Date 03-Apr-2020


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SaharaTax Gain-Growth

Category ELSS
NAV 53.9014
Repurchase Price
Sale Price
Date 03-Apr-2020


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SaharaTax Gain-Growth- direct

Category ELSS
NAV 56.7813
Repurchase Price
Sale Price
Date 03-Apr-2020


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L&T Equity Fund-Direct Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 25.252
Repurchase Price
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Date 08-May-2020


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L&T Equity Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 68.755
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Equity Fund-Regular Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 22.033
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Equity Fund-Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 65.375
Repurchase Price
Sale Price
Date 08-May-2020


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L&T India Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 24.108
Repurchase Price
Sale Price
Date 08-May-2020


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L&T India Large Cap Fund - Direct Plan- Dividend

Category Equity Scheme - Large Cap Fund
NAV 14.235
Repurchase Price
Sale Price
Date 08-May-2020


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L&T India Large Cap Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.099
Repurchase Price
Sale Price
Date 08-May-2020


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L&T India Large Cap Fund - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 22.841
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Large and Midcap Fund- Direct Plan -Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 22.012
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Large and Midcap Fund-Direct Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 41.476
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Large and Midcap Fund-Regular Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.465
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Large and Midcap Fund-Regular Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 39.26
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Mid Cap Fund-Direct Plan -Dividend

Category Equity Scheme - Mid Cap Fund
NAV 33.74
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Mid Cap Fund-Direct Plan-Growth

Category Equity Scheme - Mid Cap Fund
NAV 114.8
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Mid Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 31.25
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Mid Cap Fund-Regular Plan-Growth

Category Equity Scheme - Mid Cap Fund
NAV 107.54
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Emerging Businesses Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 12.468
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Emerging Businesses Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 16.889
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Emerging Businesses Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 11.654
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Emerging Businesses Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 16.049
Repurchase Price
Sale Price
Date 08-May-2020


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L&T India Value Fund-Direct Plan-Dividend

Category Equity Scheme - Value Fund
NAV 22.015
Repurchase Price
Sale Price
Date 08-May-2020


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L&T India Value Fund-Direct Plan-Growth

Category Equity Scheme - Value Fund
NAV 29.154
Repurchase Price
Sale Price
Date 08-May-2020


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L&T India Value Fund-Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 19.286
Repurchase Price
Sale Price
Date 08-May-2020


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L&T India Value Fund-Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 27.454
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Focused Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 9.635
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Focused Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 9.635
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Focused Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 9.476
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Focused Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 9.476
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Business Cycles Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.733
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Business Cycles Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.875
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Business Cycles Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.447
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Business Cycles Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.402
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Infrastructure Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.93
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Infrastructure Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.93
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Infrastructure Fund -Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.61
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Infrastructure Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.61
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Tax Advantage Fund-Direct Plan-Growth

Category Equity Scheme - ELSS
NAV 44.813
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Tax Advantage Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 42.761
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Tax Advantage Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 19.879
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Tax Advantage Fund-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 15.478
Repurchase Price
Sale Price
Date 08-May-2020


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