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