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


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