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24 September, 2023 16:23 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1030.5829
2
L&T Liquid Fund - Weekly IDCW
04-NOV-22
1003.4631
3
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1041.6216
4
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
04-NOV-22
16.6410
5
L&T Triple Ace Bond Fund - Regular - Quarterly IDCW
04-NOV-22
11.0166
6
LIC MF Bond Fund-IDCW
04-NOV-22
12.8457
7
LIC MF Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
21.6111
8
LIC MF Index Fund - Nifty Plan - IDCW
04-NOV-22
36.9249
9
LIC MF Debt Hybrid Fund - Yearly IDCW
04-NOV-22
12.2243
10
LIC MF Debt Hybrid Fund - Quarterly IDCW
04-NOV-22
11.9676
11
L&T Tax Advantage Fund - Growth Option
04-NOV-22
80.9570
12
L&T Resurgent India Corporate Bond Fund - Growth
04-NOV-22
16.6137
13
L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
17.7919
14
L&T Resurgent India Bond Fund - Direct Plan - IDCW
04-NOV-22
11.3650
15
L&T Hybrid Equity Fund - Annual IDCW
04-NOV-22
15.4220
16
L&T Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
17.4250
17
L&T Flexi Bond Fund - Annual IDCW
04-NOV-22
10.8974
18
L&T Short Term Opportunities Fund - Growth
04-NOV-22
21.8277
19
L&T Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
10.7532
20
L&T Banking and PSU Debt Fund - Weekly IDCW
04-NOV-22
10.3034
21
L&T Flexi Bond Fund - Growth
04-NOV-22
24.3016
22
L&T India Large Cap Fund - Direct Plan - Growth
04-NOV-22
45.6520
23
L&T Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
35.0730
24
L&T Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
19.8350
25
LIC MF Short Term Debt Fund - Regular Plan - Growth
04-NOV-22
12.1220
26
LIC MF Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
12.6112
27
L&T Triple Ace Bond Fund - Direct Plan - Growth
04-NOV-22
63.0268
28
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4913
29
LIC MF Savings Fund - Weekly IDCW
04-NOV-22
11.3535
30
L&T Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
20.7380
31
LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1048.1056
32
L&T Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1023.3000
33
L&T Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.0890
34
L&T Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5570
35
L&T Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.3970
36
L&T Equity Savings Fund - Direct Plan - Growth
04-NOV-22
25.4430
37
L&T Gilt Fund - Direct Plan - Growth
04-NOV-22
61.3823
38
L&T Equity Fund - Direct Plan - Growth
04-NOV-22
132.6260
39
LIC MF Large Cap Fund - Direct Plan - IDCW
04-NOV-22
28.4432
40
LIC MF Multi Cap Fund - Direct Plan - Growth
04-NOV-22
10.0210
41
L&T India Prudence Fund - Growth
04-NOV-22
37.0930
42
L&T Emerging Businesses Fund - Direct Plan - Growth
04-NOV-22
51.3980
43
L&T Ultra Short Term Fund - Direct Plan - Bonus
04-NOV-22
20.3868
44
LIC MF Unit Linked Insurance Scheme - Direct Plan
04-NOV-22
29.7214
45
L&T Business Cycles Fund - Growth
04-NOV-22
24.3990
46
LIC MF Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
24.7409
47
L&T India Special Situations Fund - Direct Plan - Growth
04-NOV-22
79.4360
48
L&T India Prudence Fund - Direct Plan - Growth
04-NOV-22
40.9790
49
L&T Triple Ace Bond Fund - Direct Plan - Semi Annual IDCW
04-NOV-22
19.7294
50
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
20.5466
51
LIC MF Monthly Income Plan - Direct Plan - Growth
04-NOV-22
73.6170
52
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0570
53
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
12.3459
54
L&T Liquid Fund - Direct Plan - Growth
04-NOV-22
2999.8038
55
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
11.1405
56
L&T Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
11.0411
57
L&T Banking and PSU Debt Fund - Growth
04-NOV-22
20.0640
58
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.1810
59
LIC MF Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.8989
60
LIC MF Short Term Debt Fund - Regular Plan - IDCW
04-NOV-22
12.1220
61
LIC MF Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
10.5693
62
LIC MF Multi Cap Fund - Regular Plan - Growth
04-NOV-22
10.0183
63
L&T Credit Risk Fund - Direct Plan - Annual IDCW
04-NOV-22
12.5903
64
L&T Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.8676
65
L&T Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.9350
66
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.3306
67
L&T Income Opportunities Fund - Direct Plan - Growth
04-NOV-22
25.3918
68
L&T Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.1865
69
L&T Gilt Fund - Quarterly IDCW
04-NOV-22
11.0848
70
LIC MF Bond Fund-Growth
04-NOV-22
58.6041
71
LIC MF Government Securities - PF - Growth
04-NOV-22
28.5246
72
LIC MF Taxplan - Growth Option
04-NOV-22
101.1457
73
LIC MF Debt Hybrid Fund - Monthly IDCW
04-NOV-22
11.5945
74
L&T Credit Risk Fund - Institutional - Monthly IDCW
04-NOV-22
10.0827
75
L&T Ultra Short Term Fund - Weekly IDCW
04-NOV-22
11.1785
76
L&T Equity Savings Fund - Quarterly IDCW
04-NOV-22
13.8550
77
L&T Infrastructure Fund - IDCW
04-NOV-22
23.3200
78
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3570
79
L&T Business Cycles Fund - Direct Plan - Growth
04-NOV-22
26.0780
80
LIC MF Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
1116.8207
81
L&T Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
20.7380
82
L&T Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
18.5750
83
LIC MF Mid Cap Fund - Regular Plan - Growth
04-NOV-22
24.7165
84
LIC MF Mid Cap Fund - Direct Plan - Growth
04-NOV-22
27.4580
85
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
04-NOV-22
15.5611
86
LIC MF Infrastructure Fund - Direct Plan - Growth
04-NOV-22
26.0789
87
LIC MF Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
25.6635
88
L&T India Large Cap Fund - Direct Plan - IDCW
04-NOV-22
23.8000
89
L&T Ultra Short Term Fund - Monthly IDCW
04-NOV-22
12.7381
90
L&T Midcap Fund - Growth
04-NOV-22
208.9600
91
LIC MF Government Securities - PF - IDCW
04-NOV-22
18.4583
92
LIC MF Savings Plus Fund - Growth
04-NOV-22
33.0676
93
LIC MF Overnight Fund - Regular Plan - Growth
04-NOV-22
1128.8923
94
L&T Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
18.5740
95
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
10.4137
96
L&T Short Term Opportunities Fund - Direct Plan - Growth
04-NOV-22
22.8507
97
L&T Short Term Bond Fund - Direct Plan - IDCW
04-NOV-22
11.7052
98
LIC MF Debt Hybrid Fund - Direct Plan - Yearly IDCW
04-NOV-22
13.2080
99
LIC MF Bond Fund - Direct Plan - Growth
04-NOV-22
61.7065
100
L&T Overnight Fund - Direct Plan - Growth
04-NOV-22
1705.8855
101
LIC MF Income Plus Fund - Direct Plan - Growth
04-NOV-22
30.5123
102
L&T Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
37.3223
103
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.2503
104
L&T Flexi Bond Fund - Direct Plan - IDCW
04-NOV-22
12.7092
105
L&T Income Opportunities Fund - Retail - Bonus
04-NOV-22
23.5431
106
L&T Monthly Income Plan - Regular - Cumulative
04-NOV-22
43.5645
107
LIC MF Equity Fund - Growth
04-NOV-22
66.8257
108
L&T Equity Fund - Growth
04-NOV-22
123.8490
109
LIC MF Exchange Traded Fund - Sensex
04-NOV-22
660.6285
110
LIC MF Exchange Traded Fund - Nifty 100
04-NOV-22
195.6207
111
L&T Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
42.1860
112
L&T Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6427
113
L&T Flexi Bond Fund - IDCW
04-NOV-22
10.6728
114
LIC MF Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
10.8239
115
LIC MF Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
10.7337
116
L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
11.8772
117
L&T Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
15.3210
118
L&T Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
16.0670
119
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3543
120
L&T Equity Savings Fund - Growth
04-NOV-22
23.4940
121
LIC MF Income Plus Fund - Growth
04-NOV-22
28.6795
122
LIC MF Money Market Fund - Direct Plan - Growth
04-NOV-22
1011.2274
123
LIC MF Money Market Fund - Regular Plan - IDCW
04-NOV-22
1010.0694
124
LIC MF Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.0183
125
L&T Ultra Short Term Fund - Cumulative
04-NOV-22
36.3107
126
LIC MF Children`s Gift Fund
04-NOV-22
24.0188
127
LIC MF Index Fund - Nifty Plan - Growth
04-NOV-22
100.0959
128
LIC MF Index Fund - Sensex Plan - Growth
04-NOV-22
113.4279
129
L&T Triple Ace Bond Fund - Regular - Cumulative
04-NOV-22
59.7035
130
L&T Emerging Businesses Fund - IDCW
04-NOV-22
30.9950
131
LIC MF Taxplan - Direct Plan - Growth
04-NOV-22
111.9518
132
L&T Tax Advantage Fund - Direct Plan - IDCW
04-NOV-22
33.9170
133
LIC MF Growth Fund - Direct Plan - Growth
04-NOV-22
45.1569
134
L&T Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.6987
135
L&T Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1014.3496
136
L&T Arbitrage Opportunities Fund - Monthly IDCW
04-NOV-22
10.1420
137
L&T Resurgent India Bond Fund - Annual IDCW
04-NOV-22
11.2655
138
L&T Monthly Income Plan - Direct Plan - Growth
04-NOV-22
46.4998
139
L&T Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
13.1819
140
LIC MF Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0500
141
L&T Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4338
142
LIC MF Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
10.3835
143
LIC MF Money Market Fund - Regular Plan - Growth
04-NOV-22
1010.0694
144
LIC MF Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.0210
145
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
04-NOV-22
16.8063
146
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
04-NOV-22
16.7670
147
L&T Balanced Advantage Fund - Growth
04-NOV-22
31.3850
148
L&T Conservative Hybrid Fund - Regular - Quarterly IDCW
04-NOV-22
10.8608
149
LIC MF Savings Fund - Monthly IDCW
04-NOV-22
11.4023
150
L&T Triple Ace Bond Fund - Regular - Semi Annual IDCW
04-NOV-22
16.7348
151
LIC MF Unit Linked Insurance Scheme
04-NOV-22
27.4554
152
L&T Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
10.8591
153
L&T Large and Midcap Fund - IDCW
04-NOV-22
30.5480
154
L&T Emerging Businesses Fund - Growth
04-NOV-22
47.5570
155
L&T Short Term Bond Fund - Quarterly IDCW
04-NOV-22
10.6278
156
L&T Short Term Opportunities Fund - Bonus
04-NOV-22
21.8276
157
LIC MF Taxplan - Direct Plan - IDCW
04-NOV-22
25.8942
158
LIC MF Balanced Fund - Direct Plan - Growth
04-NOV-22
151.5851
159
LIC MF Index Fund - Sensex Plan - Direct Plan - IDCW
04-NOV-22
40.0470
160
L&T Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
25.4200
161
LIC MF Banking and PSU Debt Fund - Weekly IDCW
04-NOV-22
10.0545
162
L&T India Large Cap Fund - Growth
04-NOV-22
42.2480
163
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
04-NOV-22
16.9018
164
LIC MF Government Securities - Regular - Direct Plan - Growth
04-NOV-22
53.3804
165
LIC MF Bond Fund - Direct Plan - IDCW
04-NOV-22
14.9093
166
LIC MF Liquid Fund - Direct Plan - Growth
04-NOV-22
3978.7118
167
LIC MF Overnight Fund - Direct Plan - Growth
04-NOV-22
1133.7531
168
L&T Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
18.7900
169
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.0520
170
L&T Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
20.5230
171
L&T Business Cycles Fund - IDCW
04-NOV-22
17.8720
172
L&T Arbitrage Opportunities Fund - Quarterly IDCW
04-NOV-22
10.9630
173
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.1920
174
LIC MF Index Fund - Nifty Plan - Direct Plan - IDCW
04-NOV-22
38.9102
175
LIC MF Equity Fund - Direct Plan - Growth
04-NOV-22
71.8967
176
L&T Midcap Fund - Direct Plan - Growth
04-NOV-22
229.4300
177
L&T Midcap Fund - Direct Plan - IDCW
04-NOV-22
56.0100
178
L&T India Value Fund - Direct Plan - IDCW
04-NOV-22
44.7340
179
L&T Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
27.2000
180
LIC MF Children`s Gift Fund - Direct Plan
04-NOV-22
26.2873
181
LIC MF Infrastructure Fund - IDCW
04-NOV-22
23.5731
182
LIC MF Infrastructure Fund - Growth
04-NOV-22
23.5720
183
LIC MF Savings Fund - Daily IDCW
04-NOV-22
10.5520
184
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
10.3835
185
L&T Resurgent India Bond Fund - IDCW
04-NOV-22
10.5888
186
L&T Credit Risk Fund - Institutional - Annual IDCW
04-NOV-22
11.9384
187
LIC MF Exchange Traded Fund - Nifty 50
04-NOV-22
195.6074
188
L&T Short Term Bond Fund - Annual IDCW
04-NOV-22
12.2996
189
L&T Short Term Income Fund - Direct Plan - Growth
04-NOV-22
24.4105
190
L&T Low Duration Fund - Direct Plan - IDCW
04-NOV-22
11.0471
191
LIC MF Liquid Fund - Direct Plan - IDCW
04-NOV-22
1013.6000
192
L&T Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.0479
193
L&T Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1072.4725
194
L&T Floating Rate Fund - Direct Plan - Growth
04-NOV-22
22.7739
195
L&T India Value Fund - Direct Plan - Growth
04-NOV-22
65.6270
196
L&T Large and Midcap Fund - Direct Plan - IDCW
04-NOV-22
35.2820
197
L&T India Value Fund - IDCW
04-NOV-22
38.2010
198
L&T Income Opportunities Fund - Institutional - Growth
04-NOV-22
23.9275
199
LIC MF Liquid Fund-IDCW
04-NOV-22
1000.1000
200
L&T Conservative Hybrid Fund - Regular - Monthly IDCW
04-NOV-22
11.0667
201
L&T Short Term Income Fund - Growth
04-NOV-22
23.4109
202
L&T Low Duration Fund - IDCW
04-NOV-22
10.3424
203
L&T India Special Situations Fund - Growth
04-NOV-22
73.4810
204
L&T Ultra Short Term Fund - Bonus
04-NOV-22
19.8063
205
L&T Business Cycles Fund - Direct Plan - IDCW
04-NOV-22
18.7870
206
L&T Equity Savings Fund - Monthly IDCW
04-NOV-22
12.9780
207
L&T Focused Equity Fund - Regular Plan - Growth
04-NOV-22
15.8210
208
L&T Focused Equity Fund - Direct Plan - Growth
04-NOV-22
16.5730
209
LIC MF Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
16.0276
210
L&T Infrastructure Fund - Growth
04-NOV-22
25.3400
211
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
04-NOV-22
1133.4941
212
LIC MF Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1040.4836
213
LIC MF Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1124.1229
214
LIC MF Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
1124.0531
215
L&T Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
18.7900
216
L&T Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
20.5230
217
LIC MF Government Securities - Regular - Direct Plan - IDCW
04-NOV-22
15.3887
218
L&T Triple Ace Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3504
219
LIC MF Debt Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.7025
220
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
12.7504
221
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
22.3226
222
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
04-NOV-22
15.5638
223
L&T Low Duration Fund - Annual IDCW
04-NOV-22
10.6022
224
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
12.0748
225
L&T Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.5092
226
L&T Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.9223
227
L&T Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.7886
228
LIC MF Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
12.2775
229
LIC MF Equity Hybrid Fund - IDCW
04-NOV-22
13.9929
230
LIC MF Balanced Fund - Growth
04-NOV-22
137.4355
231
L&T Gilt Fund - Cumulative
04-NOV-22
55.2828
232
L&T Liquid Fund - Daily IDCW
04-NOV-22
1011.7794
233
L&T Midcap Fund - IDCW
04-NOV-22
50.9800
234
LIC MF Government Securities - Regular - IDCW
04-NOV-22
14.2360
235
LIC MF Government Securities - Regular - Growth
04-NOV-22
49.3879
236
LIC MF Taxplan - IDCW
04-NOV-22
22.3405
237
L&T Triple Ace Bond Fund - Regular - Bonus
04-NOV-22
22.6786
238
LIC MF Monthly Income Plan - Growth
04-NOV-22
68.1310
239
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
04-NOV-22
11.2486
240
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.3208
241
L&T Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.5410
242
L&T Short Term Bond Fund - IDCW
04-NOV-22
11.0413
243
L&T Ultra Short Term Fund - Daily IDCW
04-NOV-22
10.3221
244
L&T Low Duration Fund - Direct Plan - Annual IDCW
04-NOV-22
10.9568
245
L&T Tax Advantage Fund - Direct Plan - Growth
04-NOV-22
86.3750
246
L&T Liquid Fund - Growth
04-NOV-22
2983.5181
247
LIC MF Short Term Debt Fund - Direct Plan - IDCW
04-NOV-22
12.6112
248
LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1116.8657
249
LIC MF Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1053.3962
250
L&T Arbitrage Opportunities Fund - Growth
04-NOV-22
15.8220
251
LIC MF G-SEC Long Term Exchange Traded Fund - Growth
04-NOV-22
22.2442
252
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth
04-NOV-22
119.4423
253
LIC MF Index Fund - Nifty Plan - Direct Plan - Growth
04-NOV-22
105.5856
254
L&T Infrastructure Fund - Direct Plan - Growth
04-NOV-22
27.7000
255
LIC MF Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
18.4070
256
L&T Ultra Short Term Fund - Regular - Cumulative
04-NOV-22
34.9414
257
LIC MF Index Fund - Sensex Plan - IDCW
04-NOV-22
38.8782
258
LIC MF Liquid Fund-Growth
04-NOV-22
3933.6854
259
LIC MF Growth Fund - Growth
04-NOV-22
40.9290
260
L&T Money Market Fund - Regular Plan - Growth
04-NOV-22
21.8785
261
L&T Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
13.0949
262
L&T Triple Ace Bond Fund - Regular - Annual IDCW
04-NOV-22
11.7311
263
LIC MF Debt Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.8378
264
L&T Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.3653
265
L&T Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
10.8591
266
L&T Flexi Bond Fund - Direct Plan - Growth
04-NOV-22
25.9464
267
LIC MF Savings Plus Fund - Direct Plan - Growth
04-NOV-22
35.2325
268
L&T India Value Fund - Growth
04-NOV-22
60.3380
269
L&T Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
36.0690
270
L&T Tax Advantage Fund - IDCW Option
04-NOV-22
25.3630
271
L&T Flexi Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
11.4033
272
L&T Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1015.3645
273
L&T Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1023.3000
274
L&T India Large Cap Fund - IDCW
04-NOV-22
21.4040
275
LIC MF Large Cap Fund - IDCW
04-NOV-22
24.7187
276
L&T Overnight Fund - Regular Plan - Growth
04-NOV-22
1622.1872
277
L&T Hybrid Equity Fund - IDCW
04-NOV-22
23.6740
278
LIC MF Arbitrage Fund - Regular Plan - Growth
04-NOV-22
11.5873
279
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8182
280
L&T Emerging Businesses Fund - Direct Plan - IDCW
04-NOV-22
34.0100
281
L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative
01-NOV-22
59.6840
282
L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative
01-NOV-22
59.6840
283
L&T Triple Ace Bond Fund - 54 EA - Regular - IDCW
01-NOV-22
11.0130
284
L&T Triple Ace Bond Fund - 54 EB - Regular - IDCW
01-NOV-22
11.0130
285
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
03-AUG-22
1114.1676
286
LIC MF Overnight Fund - Regular Plan - Daily IDCW
13-JAN-22
1012.1231
287
LIC MF Ultra Short Term Fund - Direct Plan - Daily IDCW
24-MAY-21
1000.2706
288
LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend
13-SEP-17
10.0000
289
LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth
13-SEP-17
12.2797
290
LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
13-SEP-17
12.3682
291
LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend
12-SEP-17
10.0000
292
LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth
12-SEP-17
10.9996
293
LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend
12-SEP-17
10.0000
294
LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth
12-SEP-17
10.8966
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