24 September, 2023 13:03 IST
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No. Scheme Date NAV
(Rs.)
1LIC MF Liquid Fund - Direct Plan - Growth04-NOV-223978.7118
2LIC MF Liquid Fund-Growth04-NOV-223933.6854
3L&T Liquid Fund - Direct Plan - Growth04-NOV-222999.8038
4L&T Liquid Fund - Growth04-NOV-222983.5181
5L&T Overnight Fund - Direct Plan - Growth04-NOV-221705.8855
6L&T Overnight Fund - Regular Plan - Growth04-NOV-221622.1872
7LIC MF Overnight Fund - Direct Plan - Growth04-NOV-221133.7531
8LIC MF Overnight Fund - Direct Plan - Periodic IDCW04-NOV-221133.4941
9LIC MF Overnight Fund - Regular Plan - Growth04-NOV-221128.8923
10LIC MF Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221124.1229
11LIC MF Ultra Short Term Fund - Direct Plan - Growth04-NOV-221124.0531
12LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221116.8657
13LIC MF Ultra Short Term Fund - Regular Plan - Growth04-NOV-221116.8207
14LIC MF Overnight Fund - Regular Plan - Periodic IDCW03-AUG-221114.1676
15L&T Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221072.4725
16LIC MF Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221053.3962
17LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221048.1056
18LIC MF Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221041.6216
19LIC MF Overnight Fund - Direct Plan - Daily IDCW04-NOV-221040.4836
20LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221030.5829
21L&T Overnight Fund - Direct Plan - Daily IDCW04-NOV-221023.3000
22L&T Overnight Fund - Regular Plan - Daily IDCW04-NOV-221023.3000
23L&T Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221015.3645
24L&T Liquid Fund - Direct Plan - Daily IDCW04-NOV-221014.3496
25LIC MF Liquid Fund - Direct Plan - IDCW04-NOV-221013.6000
26LIC MF Overnight Fund - Regular Plan - Daily IDCW13-JAN-221012.1231
27L&T Liquid Fund - Daily IDCW04-NOV-221011.7794
28LIC MF Money Market Fund - Direct Plan - Growth04-NOV-221011.2274
29LIC MF Money Market Fund - Regular Plan - IDCW04-NOV-221010.0694
30LIC MF Money Market Fund - Regular Plan - Growth04-NOV-221010.0694
31L&T Liquid Fund - Weekly IDCW04-NOV-221003.4631
32L&T Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221002.0479
33L&T Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.6987
34LIC MF Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.0520
35L&T Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.6427
36LIC MF Ultra Short Term Fund - Direct Plan - Daily IDCW24-MAY-211000.2706
37LIC MF Liquid Fund-IDCW04-NOV-221000.1000
38LIC MF Exchange Traded Fund - Sensex04-NOV-22660.6285
39L&T Midcap Fund - Direct Plan - Growth04-NOV-22229.4300
40L&T Midcap Fund - Growth04-NOV-22208.9600
41LIC MF Exchange Traded Fund - Nifty 10004-NOV-22195.6207
42LIC MF Exchange Traded Fund - Nifty 5004-NOV-22195.6074
43LIC MF Balanced Fund - Direct Plan - Growth04-NOV-22151.5851
44LIC MF Balanced Fund - Growth04-NOV-22137.4355
45L&T Equity Fund - Direct Plan - Growth04-NOV-22132.6260
46L&T Equity Fund - Growth04-NOV-22123.8490
47LIC MF Index Fund - Sensex Plan - Direct Plan - Growth04-NOV-22119.4423
48LIC MF Index Fund - Sensex Plan - Growth04-NOV-22113.4279
49LIC MF Taxplan - Direct Plan - Growth04-NOV-22111.9518
50LIC MF Index Fund - Nifty Plan - Direct Plan - Growth04-NOV-22105.5856
51LIC MF Taxplan - Growth Option04-NOV-22101.1457
52LIC MF Index Fund - Nifty Plan - Growth04-NOV-22100.0959
53L&T Tax Advantage Fund - Direct Plan - Growth04-NOV-2286.3750
54L&T Tax Advantage Fund - Growth Option04-NOV-2280.9570
55L&T India Special Situations Fund - Direct Plan - Growth04-NOV-2279.4360
56LIC MF Monthly Income Plan - Direct Plan - Growth04-NOV-2273.6170
57L&T India Special Situations Fund - Growth04-NOV-2273.4810
58LIC MF Equity Fund - Direct Plan - Growth04-NOV-2271.8967
59LIC MF Monthly Income Plan - Growth04-NOV-2268.1310
60LIC MF Equity Fund - Growth04-NOV-2266.8257
61L&T India Value Fund - Direct Plan - Growth04-NOV-2265.6270
62L&T Triple Ace Bond Fund - Direct Plan - Growth04-NOV-2263.0268
63LIC MF Bond Fund - Direct Plan - Growth04-NOV-2261.7065
64L&T Gilt Fund - Direct Plan - Growth04-NOV-2261.3823
65L&T India Value Fund - Growth04-NOV-2260.3380
66L&T Triple Ace Bond Fund - Regular - Cumulative04-NOV-2259.7035
67L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative01-NOV-2259.6840
68L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative01-NOV-2259.6840
69LIC MF Bond Fund-Growth04-NOV-2258.6041
70L&T Midcap Fund - Direct Plan - IDCW04-NOV-2256.0100
71L&T Gilt Fund - Cumulative04-NOV-2255.2828
72LIC MF Government Securities - Regular - Direct Plan - Growth04-NOV-2253.3804
73L&T Emerging Businesses Fund - Direct Plan - Growth04-NOV-2251.3980
74L&T Midcap Fund - IDCW04-NOV-2250.9800
75LIC MF Government Securities - Regular - Growth04-NOV-2249.3879
76L&T Emerging Businesses Fund - Growth04-NOV-2247.5570
77L&T Monthly Income Plan - Direct Plan - Growth04-NOV-2246.4998
78L&T India Large Cap Fund - Direct Plan - Growth04-NOV-2245.6520
79LIC MF Growth Fund - Direct Plan - Growth04-NOV-2245.1569
80L&T India Value Fund - Direct Plan - IDCW04-NOV-2244.7340
81L&T Monthly Income Plan - Regular - Cumulative04-NOV-2243.5645
82L&T India Large Cap Fund - Growth04-NOV-2242.2480
83L&T Flexi Cap Fund - Direct Plan - IDCW04-NOV-2242.1860
84L&T India Prudence Fund - Direct Plan - Growth04-NOV-2240.9790
85LIC MF Growth Fund - Growth04-NOV-2240.9290
86LIC MF Index Fund - Sensex Plan - Direct Plan - IDCW04-NOV-2240.0470
87LIC MF Index Fund - Nifty Plan - Direct Plan - IDCW04-NOV-2238.9102
88LIC MF Index Fund - Sensex Plan - IDCW04-NOV-2238.8782
89L&T India Value Fund - IDCW04-NOV-2238.2010
90L&T Ultra Short Term Fund - Direct Plan - Growth04-NOV-2237.3223
91L&T India Prudence Fund - Growth04-NOV-2237.0930
92LIC MF Index Fund - Nifty Plan - IDCW04-NOV-2236.9249
93L&T Ultra Short Term Fund - Cumulative04-NOV-2236.3107
94L&T Flexi Cap Fund - Regular Plan - IDCW04-NOV-2236.0690
95L&T Large and Midcap Fund - Direct Plan - IDCW04-NOV-2235.2820
96LIC MF Savings Plus Fund - Direct Plan - Growth04-NOV-2235.2325
97L&T Balanced Advantage Fund - Direct Plan - Growth04-NOV-2235.0730
98L&T Ultra Short Term Fund - Regular - Cumulative04-NOV-2234.9414
99L&T Emerging Businesses Fund - Direct Plan - IDCW04-NOV-2234.0100
100L&T Tax Advantage Fund - Direct Plan - IDCW04-NOV-2233.9170
101LIC MF Savings Plus Fund - Growth04-NOV-2233.0676
102L&T Balanced Advantage Fund - Growth04-NOV-2231.3850
103L&T Emerging Businesses Fund - IDCW04-NOV-2230.9950
104L&T Large and Midcap Fund - IDCW04-NOV-2230.5480
105LIC MF Income Plus Fund - Direct Plan - Growth04-NOV-2230.5123
106LIC MF Unit Linked Insurance Scheme - Direct Plan04-NOV-2229.7214
107LIC MF Income Plus Fund - Growth04-NOV-2228.6795
108LIC MF Government Securities - PF - Growth04-NOV-2228.5246
109LIC MF Large Cap Fund - Direct Plan - IDCW04-NOV-2228.4432
110L&T Infrastructure Fund - Direct Plan - Growth04-NOV-2227.7000
111LIC MF Mid Cap Fund - Direct Plan - Growth04-NOV-2227.4580
112LIC MF Unit Linked Insurance Scheme04-NOV-2227.4554
113L&T Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2227.2000
114LIC MF Children`s Gift Fund - Direct Plan04-NOV-2226.2873
115LIC MF Infrastructure Fund - Direct Plan - Growth04-NOV-2226.0789
116L&T Business Cycles Fund - Direct Plan - Growth04-NOV-2226.0780
117L&T Flexi Bond Fund - Direct Plan - Growth04-NOV-2225.9464
118LIC MF Taxplan - Direct Plan - IDCW04-NOV-2225.8942
119LIC MF Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.6635
120L&T Equity Savings Fund - Direct Plan - Growth04-NOV-2225.4430
121L&T Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.4200
122L&T Income Opportunities Fund - Direct Plan - Growth04-NOV-2225.3918
123L&T Tax Advantage Fund - IDCW Option04-NOV-2225.3630
124L&T Infrastructure Fund - Growth04-NOV-2225.3400
125LIC MF Flexi Cap Fund - Direct Plan - IDCW04-NOV-2224.7409
126LIC MF Large Cap Fund - IDCW04-NOV-2224.7187
127LIC MF Mid Cap Fund - Regular Plan - Growth04-NOV-2224.7165
128L&T Short Term Income Fund - Direct Plan - Growth04-NOV-2224.4105
129L&T Business Cycles Fund - Growth04-NOV-2224.3990
130L&T Flexi Bond Fund - Growth04-NOV-2224.3016
131LIC MF Children`s Gift Fund04-NOV-2224.0188
132L&T Income Opportunities Fund - Institutional - Growth04-NOV-2223.9275
133L&T India Large Cap Fund - Direct Plan - IDCW04-NOV-2223.8000
134L&T Hybrid Equity Fund - IDCW04-NOV-2223.6740
135LIC MF Infrastructure Fund - IDCW04-NOV-2223.5731
136LIC MF Infrastructure Fund - Growth04-NOV-2223.5720
137L&T Income Opportunities Fund - Retail - Bonus04-NOV-2223.5431
138L&T Equity Savings Fund - Growth04-NOV-2223.4940
139L&T Short Term Income Fund - Growth04-NOV-2223.4109
140L&T Infrastructure Fund - IDCW04-NOV-2223.3200
141L&T Short Term Opportunities Fund - Direct Plan - Growth04-NOV-2222.8507
142L&T Floating Rate Fund - Direct Plan - Growth04-NOV-2222.7739
143L&T Triple Ace Bond Fund - Regular - Bonus04-NOV-2222.6786
144LIC MF Taxplan - IDCW04-NOV-2222.3405
145LIC MF Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2222.3226
146LIC MF G-SEC Long Term Exchange Traded Fund - Growth04-NOV-2222.2442
147L&T Money Market Fund - Regular Plan - Growth04-NOV-2221.8785
148L&T Short Term Opportunities Fund - Growth04-NOV-2221.8277
149L&T Short Term Opportunities Fund - Bonus04-NOV-2221.8276
150LIC MF Flexi Cap Fund - Regular Plan - IDCW04-NOV-2221.6111
151L&T India Large Cap Fund - IDCW04-NOV-2221.4040
152L&T Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.9223
153L&T Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2220.7380
154L&T Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2220.7380
155LIC MF Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2220.5466
156L&T Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2220.5230
157L&T Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2220.5230
158L&T Ultra Short Term Fund - Direct Plan - Bonus04-NOV-2220.3868
159L&T Banking and PSU Debt Fund - Growth04-NOV-2220.0640
160L&T Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2219.8350
161L&T Ultra Short Term Fund - Bonus04-NOV-2219.8063
162L&T Triple Ace Bond Fund - Direct Plan - Semi Annual IDCW04-NOV-2219.7294
163L&T Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2218.7900
164L&T Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2218.7900
165L&T Business Cycles Fund - Direct Plan - IDCW04-NOV-2218.7870
166L&T Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2218.5750
167L&T Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2218.5740
168LIC MF Government Securities - PF - IDCW04-NOV-2218.4583
169LIC MF Savings Fund - Direct Plan - Monthly IDCW04-NOV-2218.4070
170L&T Business Cycles Fund - IDCW04-NOV-2217.8720
171L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth04-NOV-2217.7919
172L&T Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2217.4250
173LIC MF Banking And Financial Services Fund - Direct Plan - Growth04-NOV-2216.9018
174LIC MF Banking And Financial Services Fund - Direct Plan - IDCW04-NOV-2216.8063
175L&T Hybrid Equity Fund - Direct Plan - Annual IDCW04-NOV-2216.7670
176L&T Triple Ace Bond Fund - Regular - Semi Annual IDCW04-NOV-2216.7348
177L&T Arbitrage Opportunities Fund - Direct Plan - Growth04-NOV-2216.6410
178L&T Resurgent India Corporate Bond Fund - Growth04-NOV-2216.6137
179L&T Focused Equity Fund - Direct Plan - Growth04-NOV-2216.5730
180L&T Focused Equity Fund - Direct Plan - IDCW04-NOV-2216.0670
181LIC MF Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2216.0276
182L&T Arbitrage Opportunities Fund - Growth04-NOV-2215.8220
183L&T Focused Equity Fund - Regular Plan - Growth04-NOV-2215.8210
184LIC MF Banking And Financial Services Fund - Regular Plan - Growth04-NOV-2215.5638
185LIC MF Banking And Financial Services Fund - Regular Plan - IDCW04-NOV-2215.5611
186L&T Hybrid Equity Fund - Annual IDCW04-NOV-2215.4220
187LIC MF Government Securities - Regular - Direct Plan - IDCW04-NOV-2215.3887
188L&T Focused Equity Fund - Regular Plan - IDCW04-NOV-2215.3210
189L&T Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.9350
190LIC MF Bond Fund - Direct Plan - IDCW04-NOV-2214.9093
191LIC MF Debt Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.8378
192L&T Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.3970
193LIC MF Government Securities - Regular - IDCW04-NOV-2214.2360
194LIC MF Equity Hybrid Fund - IDCW04-NOV-2213.9929
195L&T Equity Savings Fund - Quarterly IDCW04-NOV-2213.8550
196LIC MF Debt Hybrid Fund - Direct Plan - Yearly IDCW04-NOV-2213.2080
197L&T Money Market Fund - Direct Plan - Weekly IDCW04-NOV-2213.1819
198L&T Money Market Fund - Regular Plan - Weekly IDCW04-NOV-2213.0949
199L&T Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2213.0890
200L&T Equity Savings Fund - Monthly IDCW04-NOV-2212.9780
201LIC MF Bond Fund-IDCW04-NOV-2212.8457
202L&T Short Term Bond Fund - Direct Plan - Annual IDCW04-NOV-2212.7504
203L&T Ultra Short Term Fund - Monthly IDCW04-NOV-2212.7381
204L&T Flexi Bond Fund - Direct Plan - IDCW04-NOV-2212.7092
205LIC MF Short Term Debt Fund - Direct Plan - Growth04-NOV-2212.6112
206LIC MF Short Term Debt Fund - Direct Plan - IDCW04-NOV-2212.6112
207L&T Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2212.5903
208L&T Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4338
209LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
210LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2212.3459
211L&T Short Term Bond Fund - Annual IDCW04-NOV-2212.2996
212LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
213LIC MF Savings Fund - Direct Plan - Weekly IDCW04-NOV-2212.2775
214LIC MF Debt Hybrid Fund - Yearly IDCW04-NOV-2212.2243
215L&T Money Market Fund - Direct Plan - Monthly IDCW04-NOV-2212.1865
216LIC MF Short Term Debt Fund - Regular Plan - IDCW04-NOV-2212.1220
217LIC MF Short Term Debt Fund - Regular Plan - Growth04-NOV-2212.1220
218L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW04-NOV-2212.0748
219LIC MF Debt Hybrid Fund - Quarterly IDCW04-NOV-2211.9676
220L&T Credit Risk Fund - Institutional - Annual IDCW04-NOV-2211.9384
221LIC MF Arbitrage Fund - Direct Plan - Growth04-NOV-2211.8989
222L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW04-NOV-2211.8772
223L&T Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2211.8676
224L&T Triple Ace Bond Fund - Regular - Annual IDCW04-NOV-2211.7311
225L&T Short Term Bond Fund - Direct Plan - IDCW04-NOV-2211.7052
226LIC MF Debt Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2211.7025
227LIC MF Debt Hybrid Fund - Monthly IDCW04-NOV-2211.5945
228LIC MF Arbitrage Fund - Regular Plan - Growth04-NOV-2211.5873
229L&T Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5570
230L&T Money Market Fund - Regular Plan - Monthly IDCW04-NOV-2211.5410
231LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2211.4913
232L&T Flexi Bond Fund - Direct Plan - Annual IDCW04-NOV-2211.4033
233LIC MF Savings Fund - Monthly IDCW04-NOV-2211.4023
234L&T Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2211.3653
235L&T Resurgent India Bond Fund - Direct Plan - IDCW04-NOV-2211.3650
236L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3543
237LIC MF Savings Fund - Weekly IDCW04-NOV-2211.3535
238L&T Triple Ace Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3504
239LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2211.3208
240L&T Resurgent India Bond Fund - Annual IDCW04-NOV-2211.2655
241L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2211.2503
242LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW04-NOV-2211.2486
243L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1920
244LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW04-NOV-2211.1810
245L&T Ultra Short Term Fund - Weekly IDCW04-NOV-2211.1785
246L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2211.1405
247L&T Gilt Fund - Quarterly IDCW04-NOV-2211.0848
248L&T Conservative Hybrid Fund - Regular - Monthly IDCW04-NOV-2211.0667
249L&T Low Duration Fund - Direct Plan - IDCW04-NOV-2211.0471
250L&T Short Term Bond Fund - IDCW04-NOV-2211.0413
251L&T Banking and PSU Debt Fund - Daily IDCW04-NOV-2211.0411
252L&T Triple Ace Bond Fund - Regular - Quarterly IDCW04-NOV-2211.0166
253L&T Triple Ace Bond Fund - 54 EB - Regular - IDCW01-NOV-2211.0130
254L&T Triple Ace Bond Fund - 54 EA - Regular - IDCW01-NOV-2211.0130
255LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
256L&T Arbitrage Opportunities Fund - Quarterly IDCW04-NOV-2210.9630
257L&T Low Duration Fund - Direct Plan - Annual IDCW04-NOV-2210.9568
258L&T Flexi Bond Fund - Annual IDCW04-NOV-2210.8974
259LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
260L&T Conservative Hybrid Fund - Regular - Quarterly IDCW04-NOV-2210.8608
261L&T Money Market Fund - Direct Plan - Daily IDCW04-NOV-2210.8591
262L&T Money Market Fund - Regular Plan - Daily IDCW04-NOV-2210.8591
263LIC MF Banking and PSU Debt Fund - Daily IDCW04-NOV-2210.8239
264LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.8182
265L&T Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.7886
266L&T Banking and PSU Debt Fund - Monthly IDCW04-NOV-2210.7532
267LIC MF Banking and PSU Debt Fund - Monthly IDCW04-NOV-2210.7337
268L&T Flexi Bond Fund - IDCW04-NOV-2210.6728
269L&T Short Term Bond Fund - Quarterly IDCW04-NOV-2210.6278
270L&T Low Duration Fund - Annual IDCW04-NOV-2210.6022
271L&T Resurgent India Bond Fund - IDCW04-NOV-2210.5888
272LIC MF Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.5693
273LIC MF Savings Fund - Daily IDCW04-NOV-2210.5520
274L&T Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.5092
275LIC MF Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.4137
276LIC MF Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.3835
277LIC MF Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.3835
278L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW04-NOV-2210.3570
279L&T Low Duration Fund - IDCW04-NOV-2210.3424
280L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.3306
281L&T Ultra Short Term Fund - Daily IDCW04-NOV-2210.3221
282L&T Banking and PSU Debt Fund - Weekly IDCW04-NOV-2210.3034
283L&T Arbitrage Opportunities Fund - Monthly IDCW04-NOV-2210.1420
284L&T Credit Risk Fund - Institutional - Monthly IDCW04-NOV-2210.0827
285LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0570
286LIC MF Banking and PSU Debt Fund - Weekly IDCW04-NOV-2210.0545
287LIC MF Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.0500
288LIC MF Multi Cap Fund - Direct Plan - IDCW04-NOV-2210.0210
289LIC MF Multi Cap Fund - Direct Plan - Growth04-NOV-2210.0210
290LIC MF Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.0183
291LIC MF Multi Cap Fund - Regular Plan - Growth04-NOV-2210.0183
292LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
293LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
294LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000


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