25 February, 2021 22:43 IST
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No. Scheme Date NAV
(Rs.)
1L&T Arbitrage Opportunities Fund - Direct Plan - Growth24-FEB-2115.5030
2L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend24-FEB-2110.4560
3L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9500
4L&T Arbitrage Opportunities Fund - Growth24-FEB-2114.9090
5L&T Arbitrage Opportunities Fund - Monthly Dividend24-FEB-2110.1770
6L&T Arbitrage Opportunities Fund - Quarterly Dividend24-FEB-2110.7030
7L&T Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2119.7580
8L&T Balanced Advantage Fund - Direct Plan - Growth24-FEB-2131.4330
9L&T Balanced Advantage Fund - Dividend24-FEB-2117.7970
10L&T Balanced Advantage Fund - Growth24-FEB-2128.7860
11L&T Banking and PSU Debt Fund - Daily Dividend24-FEB-2110.9944
12L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-2111.0740
13L&T Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.9550
14L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2111.7074
15L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.7985
16L&T Banking and PSU Debt Fund - Growth24-FEB-2119.2604
17L&T Banking and PSU Debt Fund - Monthly Dividend24-FEB-2111.3036
18L&T Banking and PSU Debt Fund - Weekly Dividend24-FEB-2110.7960
19L&T Business Cycles Fund - Direct Plan - Dividend24-FEB-2116.4950
20L&T Business Cycles Fund - Direct Plan - Growth24-FEB-2120.1250
21L&T Business Cycles Fund - Dividend24-FEB-2115.8870
22L&T Business Cycles Fund - Growth24-FEB-2119.1760
23L&T Emerging Businesses Fund - Direct Plan - Dividend24-FEB-2122.8420
24L&T Emerging Businesses Fund - Direct Plan - Growth24-FEB-2130.9420
25L&T Emerging Businesses Fund - Dividend24-FEB-2121.1690
26L&T Emerging Businesses Fund - Growth24-FEB-2129.1530
27L&T Emerging Opportunities Fund - Series I - Direct Plan - Dividend24-FEB-2113.8390
28L&T Emerging Opportunities Fund - Series I - Regular Plan - Dividend24-FEB-2113.5480
29L&T Emerging Opportunities Fund - Series II - Direct Plan - Dividend24-FEB-2115.6820
30L&T Emerging Opportunities Fund - Series II - Regular Plan - Dividend24-FEB-2115.3820
31L&T Equity Fund - Direct Plan - Dividend24-FEB-2139.3480
32L&T Equity Fund - Direct Plan - Growth24-FEB-21107.1330
33L&T Equity Fund - Dividend24-FEB-2134.1380
34L&T Equity Fund - Growth24-FEB-21101.2910
35L&T Equity Savings Fund - Direct Plan - Growth24-FEB-2121.9280
36L&T Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.7030
37L&T Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2114.0860
38L&T Equity Savings Fund - Growth24-FEB-2120.5540
39L&T Equity Savings Fund - Monthly Dividend24-FEB-2112.5140
40L&T Equity Savings Fund - Quarterly Dividend24-FEB-2113.2790
41L&T FMP - Series XVI - Plan A - Direct Plan - Dividend24-FEB-2112.5678
42L&T FMP - Series XVI - Plan A - Direct Plan - Growth24-FEB-2112.5678
43L&T FMP - Series XVI - Plan A - Regular Plan - Dividend24-FEB-2112.5042
44L&T FMP - Series XVI - Plan A - Regular Plan - Growth24-FEB-2112.5042
45L&T FMP - Series XVII - Plan B - Direct Plan - Dividend24-FEB-2112.7844
46L&T FMP - Series XVII - Plan B - Direct Plan - Growth24-FEB-2112.7840
47L&T FMP - Series XVII - Plan B - Regular Plan - Dividend24-FEB-2112.6887
48L&T FMP - Series XVII - Plan B - Regular Plan - Growth24-FEB-2112.6887
49L&T FMP - Series XVII - Plan C - Direct Plan - Dividend24-FEB-2112.4422
50L&T FMP - Series XVII - Plan C - Direct Plan - Growth24-FEB-2112.4423
51L&T FMP - Series XVII - Plan C - Regular Plan - Dividend24-FEB-2112.3477
52L&T FMP - Series XVII - Plan C - Regular Plan - Growth24-FEB-2112.3483
53L&T FMP - Series XVIII - Plan A - Direct Plan - Dividend24-FEB-2112.3431
54L&T FMP - Series XVIII - Plan A - Direct Plan - Growth24-FEB-2112.3377
55L&T FMP - Series XVIII - Plan A - Regular Plan - Dividend24-FEB-2112.2465
56L&T FMP - Series XVIII - Plan A - Regular Plan - Growth24-FEB-2112.2465
57L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan - Growth24-FEB-2112.3884
58L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan - Dividend24-FEB-2112.3191
59L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan - Growth24-FEB-2112.3194
60L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan - Dividend24-FEB-2112.1169
61L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan - Growth24-FEB-2112.1168
62L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan - Dividend24-FEB-2112.0708
63L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan - Growth24-FEB-2112.0608
64L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan - Dividend24-FEB-2112.1054
65L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan - Growth24-FEB-2112.1036
66L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan - Dividend24-FEB-2112.0667
67L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan - Growth24-FEB-2112.0667
68L&T Flexi Bond Fund - Annual Dividend24-FEB-2111.5714
69L&T Flexi Bond Fund - Direct Plan - Annual Dividend24-FEB-2111.9570
70L&T Flexi Bond Fund - Direct Plan - Dividend24-FEB-2113.1968
71L&T Flexi Bond Fund - Direct Plan - Growth24-FEB-2124.4271
72L&T Flexi Bond Fund - Dividend24-FEB-2111.2052
73L&T Flexi Bond Fund - Growth24-FEB-2123.1591
74L&T Floating Rate Fund - Direct Plan - Daily Dividend24-FEB-2110.8591
75L&T Floating Rate Fund - Direct Plan - Growth24-FEB-2121.3891
76L&T Floating Rate Fund - Direct Plan - Monthly Dividend24-FEB-2112.1075
77L&T Floating Rate Fund - Direct Plan - Weekly Dividend24-FEB-2113.0965
78L&T Focused Equity Fund - Direct Plan - Dividend24-FEB-2114.0120
79L&T Focused Equity Fund - Direct Plan - Growth24-FEB-2114.0120
80L&T Focused Equity Fund - Regular Plan - Dividend24-FEB-2113.6570
81L&T Focused Equity Fund - Regular Plan - Growth24-FEB-2113.6570
82L&T Gilt Fund - Cumulative24-FEB-2153.2562
83L&T Gilt Fund - Direct Plan - Growth24-FEB-2157.9402
84L&T Gilt Fund - Direct Plan - Quarterly Dividend24-FEB-2113.2341
85L&T Gilt Fund - Quarterly Dividend24-FEB-2112.0519
86L&T Income Opportunities Fund - Direct Plan - Annual Dividend24-FEB-2111.4840
87L&T Income Opportunities Fund - Direct Plan - Growth24-FEB-2123.1606
88L&T Income Opportunities Fund - Direct Plan - Monthly Dividend24-FEB-2110.7261
89L&T Income Opportunities Fund - Institutional - Annual Dividend24-FEB-2111.0378
90L&T Income Opportunities Fund - Institutional - Growth24-FEB-2122.1224
91L&T Income Opportunities Fund - Institutional - Monthly Dividend24-FEB-2110.2128
92L&T Income Opportunities Fund - Retail - Bonus24-FEB-2121.7662
93L&T India Large Cap Fund - Direct Plan - Dividend24-FEB-2120.7040
94L&T India Large Cap Fund - Direct Plan - Growth24-FEB-2137.2850
95L&T India Large Cap Fund - Dividend24-FEB-2118.9120
96L&T India Large Cap Fund - Growth24-FEB-2135.0720
97L&T India Prudence Fund - Annual Dividend24-FEB-2115.0910
98L&T India Prudence Fund - Direct Plan - Annual Dividend24-FEB-2116.1100
99L&T India Prudence Fund - Direct Plan - Dividend24-FEB-2126.3570
100L&T India Prudence Fund - Direct Plan - Growth24-FEB-2135.4460
101L&T India Prudence Fund - Dividend24-FEB-2123.3160
102L&T India Prudence Fund - Growth24-FEB-2132.6380
103L&T India Special Situations Fund - Direct Plan - Dividend24-FEB-2130.5570
104L&T India Special Situations Fund - Direct Plan - Growth24-FEB-2161.1840
105L&T India Special Situations Fund - Dividend24-FEB-2126.8420
106L&T India Special Situations Fund - Growth24-FEB-2157.5110
107L&T India Value Fund - Direct Plan - Dividend24-FEB-2136.9710
108L&T India Value Fund - Direct Plan - Growth24-FEB-2148.9600
109L&T India Value Fund - Dividend24-FEB-2132.1410
110L&T India Value Fund - Growth24-FEB-2145.7530
111L&T Infrastructure Fund - Direct Plan - Dividend24-FEB-2119.3100
112L&T Infrastructure Fund - Direct Plan - Growth24-FEB-2119.3100
113L&T Infrastructure Fund - Dividend24-FEB-2118.0000
114L&T Infrastructure Fund - Growth24-FEB-2118.0000
115L&T Liquid Fund - Daily Dividend24-FEB-211011.7794
116L&T Liquid Fund - Direct Plan - Daily Dividend24-FEB-211014.3496
117L&T Liquid Fund - Direct Plan - Growth24-FEB-212810.2451
118L&T Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211001.1250
119L&T Liquid Fund - Growth24-FEB-212797.7165
120L&T Liquid Fund - Weekly Dividend24-FEB-211002.8922
121L&T Midcap Fund - Direct Plan - Dividend24-FEB-2151.2500
122L&T Midcap Fund - Direct Plan - Growth24-FEB-21182.8300
123L&T Midcap Fund - Dividend24-FEB-2147.4800
124L&T Midcap Fund - Growth24-FEB-21169.7400
125L&T Money Market Fund - Regular Plan - Daily Dividend24-FEB-2110.8591
126L&T Money Market Fund - Regular Plan - Growth24-FEB-2120.7139
127L&T Money Market Fund - Regular Plan - Monthly Dividend24-FEB-2111.5911
128L&T Money Market Fund - Regular Plan - Weekly Dividend24-FEB-2113.0275
129L&T Monthly Income Plan - Direct Plan - Growth24-FEB-2142.3105
130L&T Monthly Income Plan - Direct Plan - Monthly Dividend24-FEB-2111.9858
131L&T Monthly Income Plan - Direct Plan - Quarterly Dividend24-FEB-2111.7635
132L&T Monthly Income Plan - Regular - Cumulative24-FEB-2140.0692
133L&T Monthly Income Plan - Regular - Monthly Dividend24-FEB-2111.1734
134L&T Monthly Income Plan - Regular - Quarterly Dividend24-FEB-2111.1765
135L&T Nifty 50 Index Fund - Direct Plan - Dividend24-FEB-2116.8290
136L&T Nifty 50 Index Fund - Direct Plan - Growth24-FEB-2116.8290
137L&T Nifty 50 Index Fund - Regular Plan - Dividend24-FEB-2116.7660
138L&T Nifty 50 Index Fund - Regular Plan - Growth24-FEB-2116.7660
139L&T Nifty Next 50 Index Fund - Direct Plan - Dividend24-FEB-2115.0830
140L&T Nifty Next 50 Index Fund - Direct Plan - Growth24-FEB-2115.0830
141L&T Nifty Next 50 Index Fund - Regular Plan - Dividend24-FEB-2115.0250
142L&T Nifty Next 50 Index Fund - Regular Plan - Growth24-FEB-2115.0250
143L&T Overnight Fund - Direct Plan - Daily Dividend24-FEB-211023.3000
144L&T Overnight Fund - Direct Plan - Growth24-FEB-211600.8035
145L&T Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211061.0615
146L&T Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211001.5782
147L&T Overnight Fund - Regular Plan - Daily Dividend24-FEB-211023.3000
148L&T Overnight Fund - Regular Plan - Growth24-FEB-211524.6751
149L&T Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211006.4206
150L&T Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1798
151L&T Resurgent India Corporate Bond Fund - Annual Dividend24-FEB-2112.0461
152L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend24-FEB-2112.6959
153L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend24-FEB-2111.6291
154L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth24-FEB-2116.5126
155L&T Resurgent India Corporate Bond Fund - Dividend24-FEB-2111.0661
156L&T Resurgent India Corporate Bond Fund - Growth24-FEB-2115.6540
157L&T Short Term Income Fund - Annual Dividend24-FEB-2111.1717
158L&T Short Term Income Fund - Direct Plan - Annual Dividend24-FEB-2111.4087
159L&T Short Term Income Fund - Direct Plan - Dividend24-FEB-2111.1184
160L&T Short Term Income Fund - Direct Plan - Growth24-FEB-2122.7547
161L&T Short Term Income Fund - Dividend24-FEB-2110.5713
162L&T Short Term Income Fund - Growth24-FEB-2122.0637
163L&T Short Term Opportunities Fund - Annual Dividend24-FEB-2113.1014
164L&T Short Term Opportunities Fund - Bonus24-FEB-2120.7274
165L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend24-FEB-2113.5254
166L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
167L&T Short Term Opportunities Fund - Direct Plan - Dividend24-FEB-2111.9149
168L&T Short Term Opportunities Fund - Direct Plan - Growth24-FEB-2121.5230
169L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend24-FEB-2111.6618
170L&T Short Term Opportunities Fund - Dividend24-FEB-2111.3780
171L&T Short Term Opportunities Fund - Growth24-FEB-2120.7275
172L&T Short Term Opportunities Fund - Quarterly Dividend24-FEB-2111.0247
173L&T Tax Advantage Fund - Direct Plan - Dividend24-FEB-2130.2120
174L&T Tax Advantage Fund - Direct Plan - Growth24-FEB-2170.2980
175L&T Tax Advantage Fund - Dividend Option24-FEB-2123.1880
176L&T Tax Advantage Fund - Growth Option24-FEB-2166.7430
177L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative18-FEB-2156.3037
178L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend18-FEB-2111.6612
179L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative18-FEB-2156.3037
180L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend18-FEB-2111.6612
181L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend24-FEB-2112.4363
182L&T Triple Ace Bond Fund - Direct Plan - Growth24-FEB-2158.8023
183L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.9188
184L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend24-FEB-2120.1266
185L&T Triple Ace Bond Fund - Regular - Annual Dividend24-FEB-2112.3660
186L&T Triple Ace Bond Fund - Regular - Bonus24-FEB-2121.2811
187L&T Triple Ace Bond Fund - Regular - Cumulative24-FEB-2156.0244
188L&T Triple Ace Bond Fund - Regular - Quarterly Dividend24-FEB-2111.6033
189L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend24-FEB-2117.2364
190L&T Ultra Short Term Fund - Bonus24-FEB-2118.6016
191L&T Ultra Short Term Fund - Cumulative24-FEB-2134.1028
192L&T Ultra Short Term Fund - Daily Dividend24-FEB-2110.3221
193L&T Ultra Short Term Fund - Direct Plan - Bonus24-FEB-2119.0954
194L&T Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.5092
195L&T Ultra Short Term Fund - Direct Plan - Growth24-FEB-2134.9582
196L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2113.0949
197L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2111.2777
198L&T Ultra Short Term Fund - Monthly Dividend24-FEB-2112.7997
199L&T Ultra Short Term Fund - Regular - Cumulative24-FEB-2132.8168
200L&T Ultra Short Term Fund - Weekly Dividend24-FEB-2111.0971
201LIC MF Arbitrage Fund - Direct Plan - Growth24-FEB-2111.0749
202LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.0706
203LIC MF Arbitrage Fund - Direct Plan - Weekly Dividend24-FEB-2110.4075
204LIC MF Arbitrage Fund - Regular Plan - Growth24-FEB-2110.9326
205LIC MF Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.6812
206LIC MF Arbitrage Fund - Regular Plan - Weekly Dividend24-FEB-2110.6363
207LIC MF Balanced Fund - Direct Plan - Dividend24-FEB-2116.0177
208LIC MF Balanced Fund - Direct Plan - Growth24-FEB-21133.0758
209LIC MF Balanced Fund - Dividend24-FEB-2114.4274
210LIC MF Balanced Fund - Growth24-FEB-21123.0863
211LIC MF Banking And Financial Services Fund - Direct Plan - Dividend24-FEB-2114.1175
212LIC MF Banking And Financial Services Fund - Direct Plan - Growth24-FEB-2114.1703
213LIC MF Banking And Financial Services Fund - Regular Plan - Dividend24-FEB-2113.3241
214LIC MF Banking And Financial Services Fund - Regular Plan - Growth24-FEB-2113.3262
215LIC MF Bond Fund - Direct Plan - Dividend24-FEB-2114.2785
216LIC MF Bond Fund - Direct Plan - Growth24-FEB-2159.0778
217LIC MF Bond Fund-Dividend24-FEB-2112.3700
218LIC MF Bond Fund-Growth24-FEB-2156.4338
219LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth13-SEP-1712.3682
220LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend13-SEP-1710.0000
221LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth13-SEP-1712.2797
222LIC MF Children`s Gift Fund24-FEB-2121.2273
223LIC MF Children`s Gift Fund - Direct Plan24-FEB-2122.8859
224LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend12-SEP-1710.0000
225LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth12-SEP-1710.9996
226LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend12-SEP-1710.0000
227LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth12-SEP-1710.8966
228LIC MF Equity Fund - Direct Plan - Dividend24-FEB-2122.8356
229LIC MF Equity Fund - Direct Plan - Growth24-FEB-2160.9219
230LIC MF Equity Fund - Dividend24-FEB-2118.8257
231LIC MF Equity Fund - Growth24-FEB-2157.5217
232LIC MF Exchange Traded Fund - Nifty 10024-FEB-21157.9257
233LIC MF Exchange Traded Fund - Nifty 5024-FEB-21158.3325
234LIC MF Exchange Traded Fund - Sensex24-FEB-21540.3392
235LIC MF G-SEC Long Term Exchange Traded Fund - Growth24-FEB-2121.7170
236LIC MF Government Securities - PF - Dividend24-FEB-2117.8082
237LIC MF Government Securities - PF - Growth24-FEB-2127.5199
238LIC MF Government Securities - Regular - Direct Plan - Dividend24-FEB-2114.6702
239LIC MF Government Securities - Regular - Direct Plan - Growth24-FEB-2150.8749
240LIC MF Government Securities - Regular - Dividend24-FEB-2113.7346
241LIC MF Government Securities - Regular - Growth24-FEB-2147.6484
242LIC MF Growth Fund - Direct Plan - Dividend24-FEB-2124.8094
243LIC MF Growth Fund - Direct Plan - Growth24-FEB-2137.3948
244LIC MF Growth Fund - Dividend24-FEB-2120.9475
245LIC MF Growth Fund - Growth24-FEB-2134.6858
246LIC MF Income Plus Fund - Daily Dividend24-FEB-2110.4960
247LIC MF Income Plus Fund - Direct Plan - Daily Dividend24-FEB-2111.6235
248LIC MF Income Plus Fund - Direct Plan - Growth24-FEB-2128.7268
249LIC MF Income Plus Fund - Direct Plan - Monthly Dividend24-FEB-2110.8189
250LIC MF Income Plus Fund - Direct Plan - Weekly Dividend24-FEB-2110.0308
251LIC MF Income Plus Fund - Growth24-FEB-2127.2540
252LIC MF Income Plus Fund - Monthly Dividend24-FEB-2110.5341
253LIC MF Income Plus Fund - Weekly Dividend24-FEB-2110.3410
254LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend24-FEB-2131.6576
255LIC MF Index Fund - Nifty Plan - Direct Plan - Growth24-FEB-2185.9010
256LIC MF Index Fund - Nifty Plan - Dividend24-FEB-2130.4220
257LIC MF Index Fund - Nifty Plan - Growth24-FEB-2182.4680
258LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend24-FEB-2132.9580
259LIC MF Index Fund - Sensex Plan - Direct Plan - Growth24-FEB-2198.2926
260LIC MF Index Fund - Sensex Plan - Dividend24-FEB-2132.3531
261LIC MF Index Fund - Sensex Plan - Growth24-FEB-2194.3892
262LIC MF Infrastructure Fund - Direct Plan - Dividend24-FEB-2118.7752
263LIC MF Infrastructure Fund - Direct Plan - Growth24-FEB-2119.0210
264LIC MF Infrastructure Fund - Dividend24-FEB-2117.5593
265LIC MF Infrastructure Fund - Growth24-FEB-2117.5582
266LIC MF Liquid Fund - Direct Plan - Dividend24-FEB-211098.0000
267LIC MF Liquid Fund - Direct Plan - Growth24-FEB-213724.8745
268LIC MF Liquid Fund-Dividend24-FEB-211098.0000
269LIC MF Liquid Fund-Growth24-FEB-213691.4707
270LIC MF Mid Cap Fund - Direct Plan - Dividend24-FEB-2118.1220
271LIC MF Mid Cap Fund - Direct Plan - Growth24-FEB-2120.8758
272LIC MF Mid Cap Fund - Regular Plan - Dividend24-FEB-2116.9795
273LIC MF Mid Cap Fund - Regular Plan - Growth24-FEB-2119.2949
274LIC MF Monthly Income Plan - Direct Plan - Growth24-FEB-2167.2741
275LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend24-FEB-2111.2218
276LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend24-FEB-2113.5912
277LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend24-FEB-2113.4895
278LIC MF Monthly Income Plan - Growth24-FEB-2163.1859
279LIC MF Monthly Income Plan - Monthly Dividend24-FEB-2111.5375
280LIC MF Monthly Income Plan - Quarterly Dividend24-FEB-2111.7783
281LIC MF Monthly Income Plan - Yearly Dividend24-FEB-2112.7339
282LIC MF Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
283LIC MF Overnight Fund - Direct Plan - Growth24-FEB-211063.3516
284LIC MF Overnight Fund - Direct Plan - Periodic Dividend24-FEB-211063.1043
285LIC MF Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.0727
286LIC MF Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
287LIC MF Overnight Fund - Regular Plan - Growth24-FEB-211061.1272
288LIC MF Overnight Fund - Regular Plan - Periodic Dividend24-FEB-211061.4520
289LIC MF Savings Plus Fund - Daily Dividend24-FEB-2110.4547
290LIC MF Savings Plus Fund - Direct Plan - Daily Dividend24-FEB-2110.1000
291LIC MF Savings Plus Fund - Direct Plan - Growth24-FEB-2132.9812
292LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend24-FEB-2117.2334
293LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend24-FEB-2111.4948
294LIC MF Savings Plus Fund - Growth24-FEB-2131.2388
295LIC MF Savings Plus Fund - Monthly Dividend24-FEB-2110.8292
296LIC MF Savings Plus Fund - Weekly Dividend24-FEB-2110.8088
297LIC MF Short Term Debt Fund - Direct Plan - Dividend24-FEB-2111.9123
298LIC MF Short Term Debt Fund - Direct Plan - Growth24-FEB-2111.9123
299LIC MF Short Term Debt Fund - Regular Plan - Dividend24-FEB-2111.6560
300LIC MF Short Term Debt Fund - Regular Plan - Growth24-FEB-2111.6560
301LIC MF Taxplan - Direct Plan - Dividend24-FEB-2122.2750
302LIC MF Taxplan - Direct Plan - Growth24-FEB-2189.6191
303LIC MF Taxplan - Dividend24-FEB-2119.6832
304LIC MF Taxplan - Growth Option24-FEB-2182.6271
305LIC MF Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211000.7732
306LIC MF Ultra Short Term Fund - Direct Plan - Growth24-FEB-211056.0400
307LIC MF Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211056.0259
308LIC MF Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211024.2710
309LIC MF Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-211018.4521
310LIC MF Ultra Short Term Fund - Regular Plan - Growth24-FEB-211052.7716
311LIC MF Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211052.7528
312LIC MF Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211016.8541
313LIC MF Unit Linked Insurance Scheme24-FEB-2122.5881
314LIC MF Unit Linked Insurance Scheme - Direct Plan24-FEB-2124.0987



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