05 December, 2020 23:13 IST
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No. Scheme Date NAV
(Rs.)
1L&T Arbitrage Opportunities Fund - Direct Plan - Growth01-DEC-2015.3570
2L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend01-DEC-2010.4080
3L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9370
4L&T Arbitrage Opportunities Fund - Growth01-DEC-2014.7930
5L&T Arbitrage Opportunities Fund - Monthly Dividend01-DEC-2010.1480
6L&T Arbitrage Opportunities Fund - Quarterly Dividend01-DEC-2010.6700
7L&T Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2019.4190
8L&T Balanced Advantage Fund - Direct Plan - Growth01-DEC-2030.3380
9L&T Balanced Advantage Fund - Dividend01-DEC-2017.5510
10L&T Balanced Advantage Fund - Growth01-DEC-2027.8670
11L&T Banking and PSU Debt Fund - Daily Dividend01-DEC-2011.1091
12L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-2011.1844
13L&T Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2020.0330
14L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2011.8530
15L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.9373
16L&T Banking and PSU Debt Fund - Growth01-DEC-2019.3537
17L&T Banking and PSU Debt Fund - Monthly Dividend01-DEC-2011.4583
18L&T Banking and PSU Debt Fund - Weekly Dividend01-DEC-2010.9391
19L&T Business Cycles Fund - Direct Plan - Dividend01-DEC-2014.0570
20L&T Business Cycles Fund - Direct Plan - Growth01-DEC-2017.1500
21L&T Business Cycles Fund - Dividend01-DEC-2013.5700
22L&T Business Cycles Fund - Growth01-DEC-2016.3790
23L&T Emerging Businesses Fund - Direct Plan - Dividend01-DEC-2019.5570
24L&T Emerging Businesses Fund - Direct Plan - Growth01-DEC-2026.4930
25L&T Emerging Businesses Fund - Dividend01-DEC-2018.1690
26L&T Emerging Businesses Fund - Growth01-DEC-2025.0210
27L&T Emerging Opportunities Fund - Series I - Direct Plan - Dividend01-DEC-2012.4190
28L&T Emerging Opportunities Fund - Series I - Regular Plan - Dividend01-DEC-2012.1710
29L&T Emerging Opportunities Fund - Series II - Direct Plan - Dividend01-DEC-2013.2120
30L&T Emerging Opportunities Fund - Series II - Regular Plan - Dividend01-DEC-2012.9750
31L&T Equity Fund - Direct Plan - Dividend01-DEC-2034.6540
32L&T Equity Fund - Direct Plan - Growth01-DEC-2094.3520
33L&T Equity Fund - Dividend01-DEC-2030.1110
34L&T Equity Fund - Growth01-DEC-2089.3430
35L&T Equity Savings Fund - Direct Plan - Growth01-DEC-2020.5810
36L&T Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2012.9780
37L&T Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2013.3780
38L&T Equity Savings Fund - Growth01-DEC-2019.3260
39L&T Equity Savings Fund - Monthly Dividend01-DEC-2011.8830
40L&T Equity Savings Fund - Quarterly Dividend01-DEC-2012.6340
41L&T FMP - Series XVI - Plan A - Direct Plan - Dividend01-DEC-2012.4735
42L&T FMP - Series XVI - Plan A - Direct Plan - Growth01-DEC-2012.4735
43L&T FMP - Series XVI - Plan A - Regular Plan - Dividend01-DEC-2012.4147
44L&T FMP - Series XVI - Plan A - Regular Plan - Growth01-DEC-2012.4147
45L&T FMP - Series XVII - Plan B - Direct Plan - Dividend01-DEC-2012.7315
46L&T FMP - Series XVII - Plan B - Direct Plan - Growth01-DEC-2012.7312
47L&T FMP - Series XVII - Plan B - Regular Plan - Dividend01-DEC-2012.6440
48L&T FMP - Series XVII - Plan B - Regular Plan - Growth01-DEC-2012.6440
49L&T FMP - Series XVII - Plan C - Direct Plan - Dividend01-DEC-2012.3460
50L&T FMP - Series XVII - Plan C - Direct Plan - Growth01-DEC-2012.3460
51L&T FMP - Series XVII - Plan C - Regular Plan - Dividend01-DEC-2012.2604
52L&T FMP - Series XVII - Plan C - Regular Plan - Growth01-DEC-2012.2610
53L&T FMP - Series XVIII - Plan A - Direct Plan - Dividend01-DEC-2012.2478
54L&T FMP - Series XVIII - Plan A - Direct Plan - Growth01-DEC-2012.2435
55L&T FMP - Series XVIII - Plan A - Regular Plan - Dividend01-DEC-2012.1611
56L&T FMP - Series XVIII - Plan A - Regular Plan - Growth01-DEC-2012.1612
57L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan - Growth01-DEC-2012.3292
58L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan - Dividend01-DEC-2012.2675
59L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan - Growth01-DEC-2012.2678
60L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan - Dividend01-DEC-2012.0157
61L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan - Growth01-DEC-2012.0158
62L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan - Dividend01-DEC-2011.9742
63L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan - Growth01-DEC-2011.9671
64L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan - Dividend01-DEC-2012.0468
65L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan - Growth01-DEC-2012.0455
66L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan - Dividend01-DEC-2012.0131
67L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan - Growth01-DEC-2012.0131
68L&T Flexi Bond Fund - Annual Dividend01-DEC-2011.7250
69L&T Flexi Bond Fund - Direct Plan - Annual Dividend01-DEC-2012.0957
70L&T Flexi Bond Fund - Direct Plan - Dividend01-DEC-2013.4892
71L&T Flexi Bond Fund - Direct Plan - Growth01-DEC-2024.7104
72L&T Flexi Bond Fund - Dividend01-DEC-2011.4734
73L&T Flexi Bond Fund - Growth01-DEC-2023.4666
74L&T Floating Rate Fund - Direct Plan - Daily Dividend01-DEC-2010.8591
75L&T Floating Rate Fund - Direct Plan - Growth01-DEC-2021.2422
76L&T Floating Rate Fund - Direct Plan - Monthly Dividend01-DEC-2012.1039
77L&T Floating Rate Fund - Direct Plan - Weekly Dividend01-DEC-2013.0907
78L&T Focused Equity Fund - Direct Plan - Dividend01-DEC-2012.7340
79L&T Focused Equity Fund - Direct Plan - Growth01-DEC-2012.7340
80L&T Focused Equity Fund - Regular Plan - Dividend01-DEC-2012.4450
81L&T Focused Equity Fund - Regular Plan - Growth01-DEC-2012.4450
82L&T Gilt Fund - Cumulative01-DEC-2054.1526
83L&T Gilt Fund - Direct Plan - Growth01-DEC-2058.7537
84L&T Gilt Fund - Direct Plan - Quarterly Dividend01-DEC-2013.6889
85L&T Gilt Fund - Quarterly Dividend01-DEC-2012.5040
86L&T Income Opportunities Fund - Direct Plan - Annual Dividend01-DEC-2011.4590
87L&T Income Opportunities Fund - Direct Plan - Growth01-DEC-2023.1103
88L&T Income Opportunities Fund - Direct Plan - Monthly Dividend01-DEC-2010.8123
89L&T Income Opportunities Fund - Institutional - Annual Dividend01-DEC-2011.0341
90L&T Income Opportunities Fund - Institutional - Growth01-DEC-2022.1151
91L&T Income Opportunities Fund - Institutional - Monthly Dividend01-DEC-2010.3191
92L&T Income Opportunities Fund - Retail - Bonus01-DEC-2021.7586
93L&T India Large Cap Fund - Direct Plan - Dividend01-DEC-2019.2650
94L&T India Large Cap Fund - Direct Plan - Growth01-DEC-2032.6260
95L&T India Large Cap Fund - Dividend01-DEC-2017.6360
96L&T India Large Cap Fund - Growth01-DEC-2030.7520
97L&T India Prudence Fund - Annual Dividend01-DEC-2013.7480
98L&T India Prudence Fund - Direct Plan - Annual Dividend01-DEC-2014.6420
99L&T India Prudence Fund - Direct Plan - Dividend01-DEC-2024.3130
100L&T India Prudence Fund - Direct Plan - Growth01-DEC-2032.2150
101L&T India Prudence Fund - Dividend01-DEC-2021.5620
102L&T India Prudence Fund - Growth01-DEC-2029.7330
103L&T India Special Situations Fund - Direct Plan - Dividend01-DEC-2028.3250
104L&T India Special Situations Fund - Direct Plan - Growth01-DEC-2055.7320
105L&T India Special Situations Fund - Dividend01-DEC-2024.9340
106L&T India Special Situations Fund - Growth01-DEC-2052.4880
107L&T India Value Fund - Direct Plan - Dividend01-DEC-2031.8650
108L&T India Value Fund - Direct Plan - Growth01-DEC-2042.1980
109L&T India Value Fund - Dividend01-DEC-2027.7610
110L&T India Value Fund - Growth01-DEC-2039.5190
111L&T Infrastructure Fund - Direct Plan - Dividend01-DEC-2015.6800
112L&T Infrastructure Fund - Direct Plan - Growth01-DEC-2015.6800
113L&T Infrastructure Fund - Dividend01-DEC-2014.6500
114L&T Infrastructure Fund - Growth01-DEC-2014.6500
115L&T Liquid Fund - Daily Dividend01-DEC-201011.7794
116L&T Liquid Fund - Direct Plan - Daily Dividend01-DEC-201014.3496
117L&T Liquid Fund - Direct Plan - Growth01-DEC-202790.3739
118L&T Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.9498
119L&T Liquid Fund - Growth01-DEC-202778.2578
120L&T Liquid Fund - Weekly Dividend01-DEC-201002.7181
121L&T Midcap Fund - Direct Plan - Dividend01-DEC-2045.8400
122L&T Midcap Fund - Direct Plan - Growth01-DEC-20163.5300
123L&T Midcap Fund - Dividend01-DEC-2042.5700
124L&T Midcap Fund - Growth01-DEC-20152.2100
125L&T Money Market Fund - Regular Plan - Daily Dividend01-DEC-2010.8591
126L&T Money Market Fund - Regular Plan - Growth01-DEC-2020.5944
127L&T Money Market Fund - Regular Plan - Monthly Dividend01-DEC-2011.6040
128L&T Money Market Fund - Regular Plan - Weekly Dividend01-DEC-2013.0228
129L&T Monthly Income Plan - Direct Plan - Growth01-DEC-2041.3515
130L&T Monthly Income Plan - Direct Plan - Monthly Dividend01-DEC-2011.8324
131L&T Monthly Income Plan - Direct Plan - Quarterly Dividend01-DEC-2011.7245
132L&T Monthly Income Plan - Regular - Cumulative01-DEC-2039.2137
133L&T Monthly Income Plan - Regular - Monthly Dividend01-DEC-2011.0334
134L&T Monthly Income Plan - Regular - Quarterly Dividend01-DEC-2011.1557
135L&T Nifty 50 Index Fund - Direct Plan - Dividend01-DEC-2014.7110
136L&T Nifty 50 Index Fund - Direct Plan - Growth01-DEC-2014.7110
137L&T Nifty 50 Index Fund - Regular Plan - Dividend01-DEC-2014.6690
138L&T Nifty 50 Index Fund - Regular Plan - Growth01-DEC-2014.6690
139L&T Nifty Next 50 Index Fund - Direct Plan - Dividend01-DEC-2013.3230
140L&T Nifty Next 50 Index Fund - Direct Plan - Growth01-DEC-2013.3230
141L&T Nifty Next 50 Index Fund - Regular Plan - Dividend01-DEC-2013.2860
142L&T Nifty Next 50 Index Fund - Regular Plan - Growth01-DEC-2013.2850
143L&T Overnight Fund - Direct Plan - Daily Dividend01-DEC-201023.3000
144L&T Overnight Fund - Direct Plan - Growth01-DEC-201589.6501
145L&T Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201057.8538
146L&T Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201001.4996
147L&T Overnight Fund - Regular Plan - Daily Dividend01-DEC-201023.3000
148L&T Overnight Fund - Regular Plan - Growth01-DEC-201514.4048
149L&T Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201003.6283
150L&T Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.1049
151L&T Resurgent India Corporate Bond Fund - Annual Dividend01-DEC-2011.9589
152L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-2012.5772
153L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend01-DEC-2011.6577
154L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth01-DEC-2016.3565
155L&T Resurgent India Corporate Bond Fund - Dividend01-DEC-2011.1247
156L&T Resurgent India Corporate Bond Fund - Growth01-DEC-2015.5407
157L&T Short Term Income Fund - Annual Dividend01-DEC-2011.1181
158L&T Short Term Income Fund - Direct Plan - Annual Dividend01-DEC-2011.3368
159L&T Short Term Income Fund - Direct Plan - Dividend01-DEC-2011.1480
160L&T Short Term Income Fund - Direct Plan - Growth01-DEC-2022.6111
161L&T Short Term Income Fund - Dividend01-DEC-2010.6203
162L&T Short Term Income Fund - Growth01-DEC-2021.9578
163L&T Short Term Opportunities Fund - Annual Dividend01-DEC-2013.1449
164L&T Short Term Opportunities Fund - Bonus01-DEC-2020.7960
165L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend01-DEC-2013.5545
166L&T Short Term Opportunities Fund - Direct Plan - Bonus02-SEP-1311.4086
167L&T Short Term Opportunities Fund - Direct Plan - Dividend01-DEC-2012.0503
168L&T Short Term Opportunities Fund - Direct Plan - Growth01-DEC-2021.5698
169L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend01-DEC-2011.8466
170L&T Short Term Opportunities Fund - Dividend01-DEC-2011.5256
171L&T Short Term Opportunities Fund - Growth01-DEC-2020.7963
172L&T Short Term Opportunities Fund - Quarterly Dividend01-DEC-2011.2210
173L&T Tax Advantage Fund - Direct Plan - Dividend01-DEC-2027.8920
174L&T Tax Advantage Fund - Direct Plan - Growth01-DEC-2062.8760
175L&T Tax Advantage Fund - Dividend Option01-DEC-2021.6390
176L&T Tax Advantage Fund - Growth Option01-DEC-2059.7820
177L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative29-MAY-2054.4935
178L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend29-MAY-2011.8716
179L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative29-MAY-2054.4935
180L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend29-MAY-2011.8716
181L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend01-DEC-2012.6335
182L&T Triple Ace Bond Fund - Direct Plan - Growth01-DEC-2059.7320
183L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2012.3169
184L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend01-DEC-2020.4448
185L&T Triple Ace Bond Fund - Regular - Annual Dividend01-DEC-2012.5723
186L&T Triple Ace Bond Fund - Regular - Bonus01-DEC-2021.6363
187L&T Triple Ace Bond Fund - Regular - Cumulative01-DEC-2056.9593
188L&T Triple Ace Bond Fund - Regular - Quarterly Dividend01-DEC-2011.9968
189L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend01-DEC-2017.5240
190L&T Ultra Short Term Fund - Bonus01-DEC-2018.4786
191L&T Ultra Short Term Fund - Cumulative01-DEC-2033.8774
192L&T Ultra Short Term Fund - Daily Dividend01-DEC-2010.3221
193L&T Ultra Short Term Fund - Direct Plan - Bonus01-DEC-2018.9621
194L&T Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.5092
195L&T Ultra Short Term Fund - Direct Plan - Growth01-DEC-2034.7142
196L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2013.1032
197L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2011.2704
198L&T Ultra Short Term Fund - Monthly Dividend01-DEC-2012.8148
199L&T Ultra Short Term Fund - Regular - Cumulative01-DEC-2032.5999
200L&T Ultra Short Term Fund - Weekly Dividend01-DEC-2011.0903
201LIC MF Arbitrage Fund - Direct Plan - Growth01-DEC-2010.9953
202LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.0979
203LIC MF Arbitrage Fund - Direct Plan - Weekly Dividend01-DEC-2010.3328
204LIC MF Arbitrage Fund - Regular Plan - Growth01-DEC-2010.8680
205LIC MF Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.6181
206LIC MF Arbitrage Fund - Regular Plan - Weekly Dividend01-DEC-2010.5734
207LIC MF Balanced Fund - Direct Plan - Dividend01-DEC-2015.1364
208LIC MF Balanced Fund - Direct Plan - Growth01-DEC-20124.1466
209LIC MF Balanced Fund - Dividend01-DEC-2013.6899
210LIC MF Balanced Fund - Growth01-DEC-20115.1418
211LIC MF Banking And Financial Services Fund - Direct Plan - Dividend01-DEC-2012.2255
212LIC MF Banking And Financial Services Fund - Direct Plan - Growth01-DEC-2012.2678
213LIC MF Banking And Financial Services Fund - Regular Plan - Dividend01-DEC-2011.5676
214LIC MF Banking And Financial Services Fund - Regular Plan - Growth01-DEC-2011.5694
215LIC MF Bond Fund - Direct Plan - Dividend01-DEC-2014.3960
216LIC MF Bond Fund - Direct Plan - Growth01-DEC-2059.5636
217LIC MF Bond Fund-Dividend01-DEC-2012.4845
218LIC MF Bond Fund-Growth01-DEC-2056.9566
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 Fund01-DEC-2019.8528
223LIC MF Children`s Gift Fund - Direct Plan01-DEC-2021.3532
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 - Dividend01-DEC-2020.9350
229LIC MF Equity Fund - Direct Plan - Growth01-DEC-2055.8439
230LIC MF Equity Fund - Dividend01-DEC-2017.2933
231LIC MF Equity Fund - Growth01-DEC-2052.8396
232LIC MF Exchange Traded Fund - Nifty 10001-DEC-20138.3221
233LIC MF Exchange Traded Fund - Nifty 5001-DEC-20138.3638
234LIC MF Exchange Traded Fund - Sensex01-DEC-20474.4715
235LIC MF G-SEC Long Term Exchange Traded Fund - Growth01-DEC-2021.9706
236LIC MF Government Securities - PF - Dividend01-DEC-2017.9262
237LIC MF Government Securities - PF - Growth01-DEC-2027.7023
238LIC MF Government Securities - Regular - Direct Plan - Dividend01-DEC-2014.7437
239LIC MF Government Securities - Regular - Direct Plan - Growth01-DEC-2051.1266
240LIC MF Government Securities - Regular - Dividend01-DEC-2013.8257
241LIC MF Government Securities - Regular - Growth01-DEC-2047.9642
242LIC MF Growth Fund - Direct Plan - Dividend01-DEC-2022.1975
243LIC MF Growth Fund - Direct Plan - Growth01-DEC-2033.4570
244LIC MF Growth Fund - Dividend01-DEC-2018.7999
245LIC MF Growth Fund - Growth01-DEC-2031.1296
246LIC MF Income Plus Fund - Daily Dividend01-DEC-2010.5695
247LIC MF Income Plus Fund - Direct Plan - Daily Dividend01-DEC-2011.6508
248LIC MF Income Plus Fund - Direct Plan - Growth01-DEC-2028.7790
249LIC MF Income Plus Fund - Direct Plan - Monthly Dividend01-DEC-2010.8981
250LIC MF Income Plus Fund - Direct Plan - Weekly Dividend01-DEC-2010.1000
251LIC MF Income Plus Fund - Growth01-DEC-2027.3386
252LIC MF Income Plus Fund - Monthly Dividend01-DEC-2010.7469
253LIC MF Income Plus Fund - Weekly Dividend01-DEC-2010.4201
254LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend01-DEC-2027.7313
255LIC MF Index Fund - Nifty Plan - Direct Plan - Growth01-DEC-2075.2458
256LIC MF Index Fund - Nifty Plan - Dividend01-DEC-2026.6829
257LIC MF Index Fund - Nifty Plan - Growth01-DEC-2072.3320
258LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend01-DEC-2028.9832
259LIC MF Index Fund - Sensex Plan - Direct Plan - Growth01-DEC-2086.4354
260LIC MF Index Fund - Sensex Plan - Dividend01-DEC-2028.4847
261LIC MF Index Fund - Sensex Plan - Growth01-DEC-2083.1032
262LIC MF Infrastructure Fund - Direct Plan - Dividend01-DEC-2015.6217
263LIC MF Infrastructure Fund - Direct Plan - Growth01-DEC-2015.8182
264LIC MF Infrastructure Fund - Dividend01-DEC-2014.6465
265LIC MF Infrastructure Fund - Growth01-DEC-2014.6458
266LIC MF Liquid Fund - Direct Plan - Dividend01-DEC-201098.0000
267LIC MF Liquid Fund - Direct Plan - Growth01-DEC-203697.3685
268LIC MF Liquid Fund-Dividend01-DEC-201098.0000
269LIC MF Liquid Fund-Growth01-DEC-203665.4201
270LIC MF Mid Cap Fund - Direct Plan - Dividend01-DEC-2016.3296
271LIC MF Mid Cap Fund - Direct Plan - Growth01-DEC-2018.8107
272LIC MF Mid Cap Fund - Regular Plan - Dividend01-DEC-2015.3551
273LIC MF Mid Cap Fund - Regular Plan - Growth01-DEC-2017.4488
274LIC MF Monthly Income Plan - Direct Plan - Growth01-DEC-2066.0453
275LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend01-DEC-2011.1954
276LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend01-DEC-2013.3446
277LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend01-DEC-2013.2448
278LIC MF Monthly Income Plan - Growth01-DEC-2062.1417
279LIC MF Monthly Income Plan - Monthly Dividend01-DEC-2011.4847
280LIC MF Monthly Income Plan - Quarterly Dividend01-DEC-2011.5837
281LIC MF Monthly Income Plan - Yearly Dividend01-DEC-2012.5234
282LIC MF Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
283LIC MF Overnight Fund - Direct Plan - Growth01-DEC-201055.9666
284LIC MF Overnight Fund - Direct Plan - Periodic Dividend01-DEC-201055.7213
285LIC MF Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.0000
286LIC MF Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
287LIC MF Overnight Fund - Regular Plan - Growth01-DEC-201054.0770
288LIC MF Overnight Fund - Regular Plan - Periodic Dividend01-DEC-201054.3270
289LIC MF Savings Plus Fund - Daily Dividend01-DEC-2010.4547
290LIC MF Savings Plus Fund - Direct Plan - Daily Dividend01-DEC-2010.1000
291LIC MF Savings Plus Fund - Direct Plan - Growth01-DEC-2032.6017
292LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend01-DEC-2017.0352
293LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend01-DEC-2011.3625
294LIC MF Savings Plus Fund - Growth01-DEC-2030.9177
295LIC MF Savings Plus Fund - Monthly Dividend01-DEC-2010.7179
296LIC MF Savings Plus Fund - Weekly Dividend01-DEC-2010.8077
297LIC MF Short Term Debt Fund - Direct Plan - Dividend01-DEC-2011.9357
298LIC MF Short Term Debt Fund - Direct Plan - Growth01-DEC-2011.9357
299LIC MF Short Term Debt Fund - Regular Plan - Dividend01-DEC-2011.7074
300LIC MF Short Term Debt Fund - Regular Plan - Growth01-DEC-2011.7074
301LIC MF Taxplan - Direct Plan - Dividend01-DEC-2020.2984
302LIC MF Taxplan - Direct Plan - Growth01-DEC-2080.7155
303LIC MF Taxplan - Dividend01-DEC-2018.0141
304LIC MF Taxplan - Growth Option01-DEC-2074.6327
305LIC MF Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201000.8939
306LIC MF Ultra Short Term Fund - Direct Plan - Growth01-DEC-201048.5482
307LIC MF Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201048.5272
308LIC MF Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201017.0234
309LIC MF Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-201016.6644
310LIC MF Ultra Short Term Fund - Regular Plan - Growth01-DEC-201045.7897
311LIC MF Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-201045.7720
312LIC MF Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-201013.7616
313LIC MF Unit Linked Insurance Scheme01-DEC-2020.4696
314LIC MF Unit Linked Insurance Scheme - Direct Plan01-DEC-2021.7968



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