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