31 January, 2023 18:09 IST
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No. Scheme Date NAV
(Rs.)
1L&T Arbitrage Opportunities Fund - Direct Plan - Growth04-NOV-2216.6410
2L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW04-NOV-2210.3570
3L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1920
4L&T Arbitrage Opportunities Fund - Growth04-NOV-2215.8220
5L&T Arbitrage Opportunities Fund - Monthly IDCW04-NOV-2210.1420
6L&T Arbitrage Opportunities Fund - Quarterly IDCW04-NOV-2210.9630
7L&T Balanced Advantage Fund - Direct Plan - Growth04-NOV-2235.0730
8L&T Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2219.8350
9L&T Balanced Advantage Fund - Growth04-NOV-2231.3850
10L&T Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2217.4250
11L&T Banking and PSU Debt Fund - Daily IDCW04-NOV-2211.0411
12L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2211.1405
13L&T Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.9223
14L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2211.2503
15L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.3306
16L&T Banking and PSU Debt Fund - Growth04-NOV-2220.0640
17L&T Banking and PSU Debt Fund - Monthly IDCW04-NOV-2210.7532
18L&T Banking and PSU Debt Fund - Weekly IDCW04-NOV-2210.3034
19L&T Business Cycles Fund - Direct Plan - Growth04-NOV-2226.0780
20L&T Business Cycles Fund - Direct Plan - IDCW04-NOV-2218.7870
21L&T Business Cycles Fund - Growth04-NOV-2224.3990
22L&T Business Cycles Fund - IDCW04-NOV-2217.8720
23L&T Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2211.8676
24L&T Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5570
25L&T Conservative Hybrid Fund - Regular - Monthly IDCW04-NOV-2211.0667
26L&T Conservative Hybrid Fund - Regular - Quarterly IDCW04-NOV-2210.8608
27L&T Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2212.5903
28L&T Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.7886
29L&T Credit Risk Fund - Institutional - Annual IDCW04-NOV-2211.9384
30L&T Credit Risk Fund - Institutional - Monthly IDCW04-NOV-2210.0827
31L&T Emerging Businesses Fund - Direct Plan - Growth04-NOV-2251.3980
32L&T Emerging Businesses Fund - Direct Plan - IDCW04-NOV-2234.0100
33L&T Emerging Businesses Fund - Growth04-NOV-2247.5570
34L&T Emerging Businesses Fund - IDCW04-NOV-2230.9950
35L&T Equity Fund - Direct Plan - Growth04-NOV-22132.6260
36L&T Equity Fund - Growth04-NOV-22123.8490
37L&T Equity Savings Fund - Direct Plan - Growth04-NOV-2225.4430
38L&T Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.3970
39L&T Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.9350
40L&T Equity Savings Fund - Growth04-NOV-2223.4940
41L&T Equity Savings Fund - Monthly IDCW04-NOV-2212.9780
42L&T Equity Savings Fund - Quarterly IDCW04-NOV-2213.8550
43L&T Flexi Bond Fund - Annual IDCW04-NOV-2210.8974
44L&T Flexi Bond Fund - Direct Plan - Annual IDCW04-NOV-2211.4033
45L&T Flexi Bond Fund - Direct Plan - Growth04-NOV-2225.9464
46L&T Flexi Bond Fund - Direct Plan - IDCW04-NOV-2212.7092
47L&T Flexi Bond Fund - Growth04-NOV-2224.3016
48L&T Flexi Bond Fund - IDCW04-NOV-2210.6728
49L&T Flexi Cap Fund - Direct Plan - IDCW04-NOV-2242.1860
50L&T Flexi Cap Fund - Regular Plan - IDCW04-NOV-2236.0690
51L&T Floating Rate Fund - Direct Plan - Growth04-NOV-2222.7739
52L&T Focused Equity Fund - Direct Plan - Growth04-NOV-2216.5730
53L&T Focused Equity Fund - Direct Plan - IDCW04-NOV-2216.0670
54L&T Focused Equity Fund - Regular Plan - Growth04-NOV-2215.8210
55L&T Focused Equity Fund - Regular Plan - IDCW04-NOV-2215.3210
56L&T Gilt Fund - Cumulative04-NOV-2255.2828
57L&T Gilt Fund - Direct Plan - Growth04-NOV-2261.3823
58L&T Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4338
59L&T Gilt Fund - Quarterly IDCW04-NOV-2211.0848
60L&T Hybrid Equity Fund - Annual IDCW04-NOV-2215.4220
61L&T Hybrid Equity Fund - Direct Plan - Annual IDCW04-NOV-2216.7670
62L&T Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2227.2000
63L&T Hybrid Equity Fund - IDCW04-NOV-2223.6740
64L&T Income Opportunities Fund - Direct Plan - Growth04-NOV-2225.3918
65L&T Income Opportunities Fund - Institutional - Growth04-NOV-2223.9275
66L&T Income Opportunities Fund - Retail - Bonus04-NOV-2223.5431
67L&T India Large Cap Fund - Direct Plan - Growth04-NOV-2245.6520
68L&T India Large Cap Fund - Direct Plan - IDCW04-NOV-2223.8000
69L&T India Large Cap Fund - Growth04-NOV-2242.2480
70L&T India Large Cap Fund - IDCW04-NOV-2221.4040
71L&T India Prudence Fund - Direct Plan - Growth04-NOV-2240.9790
72L&T India Prudence Fund - Growth04-NOV-2237.0930
73L&T India Special Situations Fund - Direct Plan - Growth04-NOV-2279.4360
74L&T India Special Situations Fund - Growth04-NOV-2273.4810
75L&T India Value Fund - Direct Plan - Growth04-NOV-2265.6270
76L&T India Value Fund - Direct Plan - IDCW04-NOV-2244.7340
77L&T India Value Fund - Growth04-NOV-2260.3380
78L&T India Value Fund - IDCW04-NOV-2238.2010
79L&T Infrastructure Fund - Direct Plan - Growth04-NOV-2227.7000
80L&T Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.4200
81L&T Infrastructure Fund - Growth04-NOV-2225.3400
82L&T Infrastructure Fund - IDCW04-NOV-2223.3200
83L&T Large and Midcap Fund - Direct Plan - IDCW04-NOV-2235.2820
84L&T Large and Midcap Fund - IDCW04-NOV-2230.5480
85L&T Liquid Fund - Daily IDCW04-NOV-221011.7794
86L&T Liquid Fund - Direct Plan - Daily IDCW04-NOV-221014.3496
87L&T Liquid Fund - Direct Plan - Growth04-NOV-222999.8038
88L&T Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.6987
89L&T Liquid Fund - Growth04-NOV-222983.5181
90L&T Liquid Fund - Weekly IDCW04-NOV-221003.4631
91L&T Low Duration Fund - Annual IDCW04-NOV-2210.6022
92L&T Low Duration Fund - Direct Plan - Annual IDCW04-NOV-2210.9568
93L&T Low Duration Fund - Direct Plan - IDCW04-NOV-2211.0471
94L&T Low Duration Fund - IDCW04-NOV-2210.3424
95L&T Midcap Fund - Direct Plan - Growth04-NOV-22229.4300
96L&T Midcap Fund - Direct Plan - IDCW04-NOV-2256.0100
97L&T Midcap Fund - Growth04-NOV-22208.9600
98L&T Midcap Fund - IDCW04-NOV-2250.9800
99L&T Money Market Fund - Direct Plan - Daily IDCW04-NOV-2210.8591
100L&T Money Market Fund - Direct Plan - Monthly IDCW04-NOV-2212.1865
101L&T Money Market Fund - Direct Plan - Weekly IDCW04-NOV-2213.1819
102L&T Money Market Fund - Regular Plan - Daily IDCW04-NOV-2210.8591
103L&T Money Market Fund - Regular Plan - Growth04-NOV-2221.8785
104L&T Money Market Fund - Regular Plan - Monthly IDCW04-NOV-2211.5410
105L&T Money Market Fund - Regular Plan - Weekly IDCW04-NOV-2213.0949
106L&T Monthly Income Plan - Direct Plan - Growth04-NOV-2246.4998
107L&T Monthly Income Plan - Regular - Cumulative04-NOV-2243.5645
108L&T Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2220.7380
109L&T Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2220.7380
110L&T Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2220.5230
111L&T Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2220.5230
112L&T Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2218.7900
113L&T Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2218.7900
114L&T Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2218.5740
115L&T Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2218.5750
116L&T Overnight Fund - Direct Plan - Daily IDCW04-NOV-221023.3000
117L&T Overnight Fund - Direct Plan - Growth04-NOV-221705.8855
118L&T Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221072.4725
119L&T Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221002.0479
120L&T Overnight Fund - Regular Plan - Daily IDCW04-NOV-221023.3000
121L&T Overnight Fund - Regular Plan - Growth04-NOV-221622.1872
122L&T Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221015.3645
123L&T Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.6427
124L&T Resurgent India Bond Fund - Annual IDCW04-NOV-2211.2655
125L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW04-NOV-2212.0748
126L&T Resurgent India Bond Fund - Direct Plan - IDCW04-NOV-2211.3650
127L&T Resurgent India Bond Fund - IDCW04-NOV-2210.5888
128L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth04-NOV-2217.7919
129L&T Resurgent India Corporate Bond Fund - Growth04-NOV-2216.6137
130L&T Short Term Bond Fund - Annual IDCW04-NOV-2212.2996
131L&T Short Term Bond Fund - Direct Plan - Annual IDCW04-NOV-2212.7504
132L&T Short Term Bond Fund - Direct Plan - IDCW04-NOV-2211.7052
133L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3543
134L&T Short Term Bond Fund - IDCW04-NOV-2211.0413
135L&T Short Term Bond Fund - Quarterly IDCW04-NOV-2210.6278
136L&T Short Term Income Fund - Direct Plan - Growth04-NOV-2224.4105
137L&T Short Term Income Fund - Growth04-NOV-2223.4109
138L&T Short Term Opportunities Fund - Bonus04-NOV-2221.8276
139L&T Short Term Opportunities Fund - Direct Plan - Growth04-NOV-2222.8507
140L&T Short Term Opportunities Fund - Growth04-NOV-2221.8277
141L&T Tax Advantage Fund - Direct Plan - Growth04-NOV-2286.3750
142L&T Tax Advantage Fund - Direct Plan - IDCW04-NOV-2233.9170
143L&T Tax Advantage Fund - Growth Option04-NOV-2280.9570
144L&T Tax Advantage Fund - IDCW Option04-NOV-2225.3630
145L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative01-NOV-2259.6840
146L&T Triple Ace Bond Fund - 54 EA - Regular - IDCW01-NOV-2211.0130
147L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative01-NOV-2259.6840
148L&T Triple Ace Bond Fund - 54 EB - Regular - IDCW01-NOV-2211.0130
149L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW04-NOV-2211.8772
150L&T Triple Ace Bond Fund - Direct Plan - Growth04-NOV-2263.0268
151L&T Triple Ace Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3504
152L&T Triple Ace Bond Fund - Direct Plan - Semi Annual IDCW04-NOV-2219.7294
153L&T Triple Ace Bond Fund - Regular - Annual IDCW04-NOV-2211.7311
154L&T Triple Ace Bond Fund - Regular - Bonus04-NOV-2222.6786
155L&T Triple Ace Bond Fund - Regular - Cumulative04-NOV-2259.7035
156L&T Triple Ace Bond Fund - Regular - Quarterly IDCW04-NOV-2211.0166
157L&T Triple Ace Bond Fund - Regular - Semi Annual IDCW04-NOV-2216.7348
158L&T Ultra Short Term Fund - Bonus04-NOV-2219.8063
159L&T Ultra Short Term Fund - Cumulative04-NOV-2236.3107
160L&T Ultra Short Term Fund - Daily IDCW04-NOV-2210.3221
161L&T Ultra Short Term Fund - Direct Plan - Bonus04-NOV-2220.3868
162L&T Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.5092
163L&T Ultra Short Term Fund - Direct Plan - Growth04-NOV-2237.3223
164L&T Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2213.0890
165L&T Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2211.3653
166L&T Ultra Short Term Fund - Monthly IDCW04-NOV-2212.7381
167L&T Ultra Short Term Fund - Regular - Cumulative04-NOV-2234.9414
168L&T Ultra Short Term Fund - Weekly IDCW04-NOV-2211.1785
169LIC MF Arbitrage Fund - Direct Plan - Growth04-NOV-2211.8989
170LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.8182
171LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW04-NOV-2211.1810
172LIC MF Arbitrage Fund - Regular Plan - Growth04-NOV-2211.5873
173LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2211.3208
174LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW04-NOV-2211.2486
175LIC MF Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.5693
176LIC MF Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.4137
177LIC MF Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.3835
178LIC MF Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.3835
179LIC MF Balanced Fund - Direct Plan - Growth04-NOV-22151.5851
180LIC MF Balanced Fund - Growth04-NOV-22137.4355
181LIC MF Banking And Financial Services Fund - Direct Plan - Growth04-NOV-2216.9018
182LIC MF Banking And Financial Services Fund - Direct Plan - IDCW04-NOV-2216.8063
183LIC MF Banking And Financial Services Fund - Regular Plan - Growth04-NOV-2215.5638
184LIC MF Banking And Financial Services Fund - Regular Plan - IDCW04-NOV-2215.5611
185LIC MF Banking and PSU Debt Fund - Daily IDCW04-NOV-2210.8239
186LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2212.3459
187LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2211.4913
188LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0570
189LIC MF Banking and PSU Debt Fund - Monthly IDCW04-NOV-2210.7337
190LIC MF Banking and PSU Debt Fund - Weekly IDCW04-NOV-2210.0545
191LIC MF Bond Fund - Direct Plan - Growth04-NOV-2261.7065
192LIC MF Bond Fund - Direct Plan - IDCW04-NOV-2214.9093
193LIC MF Bond Fund-Growth04-NOV-2258.6041
194LIC MF Bond Fund-IDCW04-NOV-2212.8457
195LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
196LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
197LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
198LIC MF Children`s Gift Fund04-NOV-2224.0188
199LIC MF Children`s Gift Fund - Direct Plan04-NOV-2226.2873
200LIC MF Debt Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2211.7025
201LIC MF Debt Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.8378
202LIC MF Debt Hybrid Fund - Direct Plan - Yearly IDCW04-NOV-2213.2080
203LIC MF Debt Hybrid Fund - Monthly IDCW04-NOV-2211.5945
204LIC MF Debt Hybrid Fund - Quarterly IDCW04-NOV-2211.9676
205LIC MF Debt Hybrid Fund - Yearly IDCW04-NOV-2212.2243
206LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
207LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
208LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
209LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
210LIC MF Equity Fund - Direct Plan - Growth04-NOV-2271.8967
211LIC MF Equity Fund - Growth04-NOV-2266.8257
212LIC MF Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2216.0276
213LIC MF Equity Hybrid Fund - IDCW04-NOV-2213.9929
214LIC MF Exchange Traded Fund - Nifty 10004-NOV-22195.6207
215LIC MF Exchange Traded Fund - Nifty 5004-NOV-22195.6074
216LIC MF Exchange Traded Fund - Sensex04-NOV-22660.6285
217LIC MF Flexi Cap Fund - Direct Plan - IDCW04-NOV-2224.7409
218LIC MF Flexi Cap Fund - Regular Plan - IDCW04-NOV-2221.6111
219LIC MF G-SEC Long Term Exchange Traded Fund - Growth04-NOV-2222.2442
220LIC MF Government Securities - PF - Growth04-NOV-2228.5246
221LIC MF Government Securities - PF - IDCW04-NOV-2218.4583
222LIC MF Government Securities - Regular - Direct Plan - Growth04-NOV-2253.3804
223LIC MF Government Securities - Regular - Direct Plan - IDCW04-NOV-2215.3887
224LIC MF Government Securities - Regular - Growth04-NOV-2249.3879
225LIC MF Government Securities - Regular - IDCW04-NOV-2214.2360
226LIC MF Growth Fund - Direct Plan - Growth04-NOV-2245.1569
227LIC MF Growth Fund - Growth04-NOV-2240.9290
228LIC MF Income Plus Fund - Direct Plan - Growth04-NOV-2230.5123
229LIC MF Income Plus Fund - Growth04-NOV-2228.6795
230LIC MF Index Fund - Nifty Plan - Direct Plan - Growth04-NOV-22105.5856
231LIC MF Index Fund - Nifty Plan - Direct Plan - IDCW04-NOV-2238.9102
232LIC MF Index Fund - Nifty Plan - Growth04-NOV-22100.0959
233LIC MF Index Fund - Nifty Plan - IDCW04-NOV-2236.9249
234LIC MF Index Fund - Sensex Plan - Direct Plan - Growth04-NOV-22119.4423
235LIC MF Index Fund - Sensex Plan - Direct Plan - IDCW04-NOV-2240.0470
236LIC MF Index Fund - Sensex Plan - Growth04-NOV-22113.4279
237LIC MF Index Fund - Sensex Plan - IDCW04-NOV-2238.8782
238LIC MF Infrastructure Fund - Direct Plan - Growth04-NOV-2226.0789
239LIC MF Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.6635
240LIC MF Infrastructure Fund - Growth04-NOV-2223.5720
241LIC MF Infrastructure Fund - IDCW04-NOV-2223.5731
242LIC MF Large Cap Fund - Direct Plan - IDCW04-NOV-2228.4432
243LIC MF Large Cap Fund - IDCW04-NOV-2224.7187
244LIC MF Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2222.3226
245LIC MF Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2220.5466
246LIC MF Liquid Fund - Direct Plan - Growth04-NOV-223978.7118
247LIC MF Liquid Fund - Direct Plan - IDCW04-NOV-221013.6000
248LIC MF Liquid Fund-Growth04-NOV-223933.6854
249LIC MF Liquid Fund-IDCW04-NOV-221000.1000
250LIC MF Mid Cap Fund - Direct Plan - Growth04-NOV-2227.4580
251LIC MF Mid Cap Fund - Regular Plan - Growth04-NOV-2224.7165
252LIC MF Money Market Fund - Direct Plan - Growth04-NOV-221011.2274
253LIC MF Money Market Fund - Regular Plan - Growth04-NOV-221010.0694
254LIC MF Money Market Fund - Regular Plan - IDCW04-NOV-221010.0694
255LIC MF Monthly Income Plan - Direct Plan - Growth04-NOV-2273.6170
256LIC MF Monthly Income Plan - Growth04-NOV-2268.1310
257LIC MF Multi Cap Fund - Direct Plan - Growth04-NOV-2210.0210
258LIC MF Multi Cap Fund - Direct Plan - IDCW04-NOV-2210.0210
259LIC MF Multi Cap Fund - Regular Plan - Growth04-NOV-2210.0183
260LIC MF Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.0183
261LIC MF Overnight Fund - Direct Plan - Daily IDCW04-NOV-221040.4836
262LIC MF Overnight Fund - Direct Plan - Growth04-NOV-221133.7531
263LIC MF Overnight Fund - Direct Plan - Periodic IDCW04-NOV-221133.4941
264LIC MF Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.0520
265LIC MF Overnight Fund - Regular Plan - Daily IDCW13-JAN-221012.1231
266LIC MF Overnight Fund - Regular Plan - Growth04-NOV-221128.8923
267LIC MF Overnight Fund - Regular Plan - Periodic IDCW03-AUG-221114.1676
268LIC MF Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221041.6216
269LIC MF Savings Fund - Daily IDCW04-NOV-2210.5520
270LIC MF Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.0500
271LIC MF Savings Fund - Direct Plan - Monthly IDCW04-NOV-2218.4070
272LIC MF Savings Fund - Direct Plan - Weekly IDCW04-NOV-2212.2775
273LIC MF Savings Fund - Monthly IDCW04-NOV-2211.4023
274LIC MF Savings Fund - Weekly IDCW04-NOV-2211.3535
275LIC MF Savings Plus Fund - Direct Plan - Growth04-NOV-2235.2325
276LIC MF Savings Plus Fund - Growth04-NOV-2233.0676
277LIC MF Short Term Debt Fund - Direct Plan - Growth04-NOV-2212.6112
278LIC MF Short Term Debt Fund - Direct Plan - IDCW04-NOV-2212.6112
279LIC MF Short Term Debt Fund - Regular Plan - Growth04-NOV-2212.1220
280LIC MF Short Term Debt Fund - Regular Plan - IDCW04-NOV-2212.1220
281LIC MF Taxplan - Direct Plan - Growth04-NOV-22111.9518
282LIC MF Taxplan - Direct Plan - IDCW04-NOV-2225.8942
283LIC MF Taxplan - Growth Option04-NOV-22101.1457
284LIC MF Taxplan - IDCW04-NOV-2222.3405
285LIC MF Ultra Short Term Fund - Direct Plan - Daily IDCW24-MAY-211000.2706
286LIC MF Ultra Short Term Fund - Direct Plan - Growth04-NOV-221124.0531
287LIC MF Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221124.1229
288LIC MF Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221053.3962
289LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221048.1056
290LIC MF Ultra Short Term Fund - Regular Plan - Growth04-NOV-221116.8207
291LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221116.8657
292LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221030.5829
293LIC MF Unit Linked Insurance Scheme04-NOV-2227.4554
294LIC MF Unit Linked Insurance Scheme - Direct Plan04-NOV-2229.7214



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