|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹215.91
|
—
|
08-Apr-2026 |
#120261 |
|
LIC MF Arbitrage Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹15.16
|
—
|
08-Apr-2026 |
#145895 |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹14.07
|
—
|
08-Apr-2026 |
#149261 |
|
LIC MF Banking & PSU Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹38.93
|
—
|
08-Apr-2026 |
#120338 |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹23.74
|
—
|
08-Apr-2026 |
#134017 |
|
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹155.69
|
—
|
08-Apr-2026 |
#120308 |
|
LIC MF Children's Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹34.41
|
—
|
08-Apr-2026 |
#120285 |
|
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹92.32
|
—
|
08-Apr-2026 |
#120276 |
|
LIC MF Consumption Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹9.15
|
—
|
08-Apr-2026 |
#153948 |
|
LIC MF Dividend Yield Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹31.63
|
—
|
08-Apr-2026 |
#152022 |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
|
Direct
|
Growth |
₹161.95
|
—
|
08-Apr-2026 |
#120270 |
|
LIC MF Equity Savings Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹31.07
|
—
|
08-Apr-2026 |
#151952 |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹103.34
|
—
|
08-Apr-2026 |
#120264 |
|
LIC MF Focused Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹21.76
|
—
|
08-Apr-2026 |
#152010 |
|
LIC MF Gilt Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹64.79
|
—
|
08-Apr-2026 |
#120282 |
|
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹41.03
|
—
|
08-Apr-2026 |
#151974 |
|
LIC MF Healthcare Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹30.27
|
—
|
08-Apr-2026 |
#152024 |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹56.07
|
—
|
08-Apr-2026 |
#120351 |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹42.40
|
—
|
08-Apr-2026 |
#133710 |
|
LIC MF Large Cap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹59.67
|
—
|
08-Apr-2026 |
#120267 |
|
LIC MF Liquid Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹5,017.41
|
—
|
08-Apr-2026 |
#120249 |
|
LIC MF Low Duration Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹44.93
|
—
|
08-Apr-2026 |
#120315 |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹10.09
|
—
|
08-Apr-2026 |
#152920 |
|
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹79.90
|
—
|
08-Apr-2026 |
#120279 |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹30.55
|
—
|
08-Apr-2026 |
#152002 |
|
LIC MF Money Market Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹1,263.26
|
—
|
08-Apr-2026 |
#150392 |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹11.84
|
—
|
08-Apr-2026 |
#153246 |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹17.07
|
—
|
08-Apr-2026 |
#150659 |
|
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹143.02
|
—
|
08-Apr-2026 |
#120307 |
|
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹54.03
|
—
|
08-Apr-2026 |
#151937 |
|
LIC MF Overnight Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹1,397.79
|
—
|
08-Apr-2026 |
#147515 |
|
LIC MF Short Duration Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹16.18
|
—
|
08-Apr-2026 |
#145954 |
|
LIC MF Small Cap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹31.76
|
—
|
08-Apr-2026 |
#152004 |
|
LIC MF Technology Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹10.35
|
—
|
08-Apr-2026 |
#154244 |
|
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹1,415.88
|
—
|
08-Apr-2026 |
#147772 |
|
LIC MF Value Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹26.41
|
—
|
08-Apr-2026 |
#152018 |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹21.03
|
—
|
08-Apr-2026 |
#120260 |
|
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹13.78
|
—
|
08-Apr-2026 |
#145894 |
|
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹14.24
|
—
|
08-Apr-2026 |
#145891 |
|
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹12.08
|
—
|
08-Apr-2026 |
#149260 |
|
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹14.32
|
—
|
08-Apr-2026 |
#120337 |
|
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹14.66
|
—
|
08-Apr-2026 |
#120339 |
|
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹10.05
|
—
|
08-Apr-2026 |
#120336 |
|
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹23.58
|
—
|
08-Apr-2026 |
#133908 |
|
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹52.20
|
—
|
08-Apr-2026 |
#120312 |
|
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹13.16
|
—
|
08-Apr-2026 |
#120277 |
|
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
|
Direct
|
IDCW |
₹18.40
|
—
|
08-Apr-2026 |
#120274 |
|
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
|
Direct
|
IDCW |
₹14.09
|
—
|
08-Apr-2026 |
#120275 |
|
LIC MF Consumption Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹9.15
|
—
|
08-Apr-2026 |
#153949 |
|
LIC MF Dividend Yield Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹31.61
|
—
|
08-Apr-2026 |
#152021 |
|
LIC MF ELSS Tax Saver-Direct Plan-IDCW
|
Direct
|
IDCW |
₹35.76
|
—
|
08-Apr-2026 |
#120269 |
|
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹20.99
|
—
|
08-Apr-2026 |
#151953 |
|
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
|
Direct
|
IDCW |
₹17.31
|
—
|
08-Apr-2026 |
#151954 |
|
LIC MF Flexi Cap Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹34.77
|
—
|
08-Apr-2026 |
#120263 |
|
LIC MF Focused Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹21.73
|
—
|
08-Apr-2026 |
#152008 |
|
LIC MF Gilt Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹18.67
|
—
|
08-Apr-2026 |
#120283 |
|
LIC MF Healthcare Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹30.26
|
—
|
08-Apr-2026 |
#152023 |
|
LIC MF Infrastructure Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹55.06
|
—
|
08-Apr-2026 |
#120350 |
|
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹33.64
|
—
|
08-Apr-2026 |
#133709 |
|
LIC MF Large Cap Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹37.58
|
—
|
08-Apr-2026 |
#120268 |
|
LIC MF Liquid Fund-Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹1,034.97
|
—
|
08-Apr-2026 |
#120248 |
|
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹1,217.95
|
—
|
08-Apr-2026 |
#151930 |
|
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹1,087.89
|
—
|
08-Apr-2026 |
#151932 |
|
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹10.05
|
—
|
08-Apr-2026 |
#120316 |
|
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹23.47
|
—
|
08-Apr-2026 |
#120317 |
|
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹15.65
|
—
|
08-Apr-2026 |
#120318 |
|
LIC MF Manufacturing Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹10.09
|
—
|
08-Apr-2026 |
#152921 |
|
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
|
Direct
|
IDCW |
₹19.30
|
—
|
08-Apr-2026 |
#151990 |
|
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹19.30
|
—
|
08-Apr-2026 |
#120278 |
|
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
|
Direct
|
IDCW |
₹19.30
|
—
|
08-Apr-2026 |
#151988 |
|
LIC MF Mid Cap Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹28.70
|
—
|
08-Apr-2026 |
#151999 |
|
LIC MF Money Market Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹1,263.26
|
—
|
08-Apr-2026 |
#150391 |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹11.84
|
—
|
08-Apr-2026 |
#153247 |
|
LIC MF Multi Cap Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹17.07
|
—
|
08-Apr-2026 |
#150660 |
|
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹52.70
|
—
|
08-Apr-2026 |
#120309 |
|
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹54.03
|
—
|
08-Apr-2026 |
#151938 |
|
LIC MF Overnight Fund-Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹1,106.78
|
—
|
08-Apr-2026 |
#147516 |
|
LIC MF Overnight Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹1,397.95
|
—
|
08-Apr-2026 |
#147513 |
|
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹1,090.44
|
—
|
08-Apr-2026 |
#147514 |
|
LIC MF Short Duration Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹16.18
|
—
|
08-Apr-2026 |
#145953 |
|
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹16.18
|
—
|
08-Apr-2026 |
#151959 |
|
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹16.18
|
—
|
08-Apr-2026 |
#151960 |
|
LIC MF Small Cap Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹31.75
|
—
|
08-Apr-2026 |
#152005 |
|
LIC MF Technology Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹10.35
|
—
|
08-Apr-2026 |
#154245 |
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134878 |
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134876 |
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#135976 |
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134877 |
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134879 |
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134881 |
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#135977 |
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134880 |
|
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134875 |
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134882 |
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134884 |
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#135978 |
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134883 |
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134885 |
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134887 |
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#135980 |
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#134886 |
|
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
|
Direct
|
IDCW |
₹38.50
|
—
|
08-Apr-2026 |
#120259 |
|
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹1,102.13
|
—
|
08-Apr-2026 |
#147771 |
|
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹1,415.66
|
—
|
08-Apr-2026 |
#147773 |
|
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹1,101.85
|
—
|
08-Apr-2026 |
#147769 |
|
LIC MF Value Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹26.38
|
—
|
08-Apr-2026 |
#152015 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹188.70
|
—
|
08-Apr-2026 |
#100323 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹14.63
|
—
|
08-Apr-2026 |
#100321 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹14.42
|
—
|
08-Apr-2026 |
#145890 |
|
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
Regular
|
IDCW |
₹14.09
|
—
|
08-Apr-2026 |
#145892 |
|
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
Regular
|
IDCW |
₹14.00
|
—
|
08-Apr-2026 |
#145893 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹13.08
|
—
|
08-Apr-2026 |
#149259 |
|
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹11.35
|
—
|
08-Apr-2026 |
#149258 |
|
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
Regular
|
IDCW |
₹11.54
|
—
|
08-Apr-2026 |
#105822 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹35.97
|
—
|
08-Apr-2026 |
#105823 |
|
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
Regular
|
IDCW |
₹13.46
|
—
|
08-Apr-2026 |
#105856 |
|
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
Regular
|
IDCW |
₹10.39
|
—
|
08-Apr-2026 |
#105857 |
|
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹20.84
|
—
|
08-Apr-2026 |
#134016 |
|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹20.84
|
—
|
08-Apr-2026 |
#134015 |
|
LIC MF BSE Sensex ETF
|
—
|
— |
₹870.32
|
—
|
08-Apr-2026 |
#135672 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹144.73
|
—
|
08-Apr-2026 |
#101199 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹49.61
|
—
|
08-Apr-2026 |
#101198 |
|
LIC MF Children's Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹30.69
|
—
|
08-Apr-2026 |
#101271 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹82.68
|
—
|
08-Apr-2026 |
#101869 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
Regular
|
IDCW |
₹12.73
|
—
|
08-Apr-2026 |
#101866 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
Regular
|
IDCW |
₹14.52
|
—
|
08-Apr-2026 |
#101867 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
Regular
|
IDCW |
₹11.69
|
—
|
08-Apr-2026 |
#101868 |
|
LIC MF Consumption Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹9.10
|
—
|
08-Apr-2026 |
#153950 |
|
LIC MF Consumption Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹9.10
|
—
|
08-Apr-2026 |
#153951 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹28.83
|
—
|
08-Apr-2026 |
#152019 |
|
LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹28.83
|
—
|
08-Apr-2026 |
#152020 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
Regular
|
Growth |
₹140.66
|
—
|
08-Apr-2026 |
#100865 |
|
LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
Regular
|
IDCW |
₹29.45
|
—
|
08-Apr-2026 |
#100864 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹27.32
|
—
|
08-Apr-2026 |
#151950 |
|
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
Regular
|
IDCW |
₹21.52
|
—
|
08-Apr-2026 |
#151949 |
|
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
Regular
|
IDCW |
₹20.35
|
—
|
08-Apr-2026 |
#151951 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹93.21
|
—
|
08-Apr-2026 |
#100313 |
|
LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹29.41
|
—
|
08-Apr-2026 |
#100312 |
|
LIC MF Focused Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹19.65
|
—
|
08-Apr-2026 |
#152009 |
|
LIC MF Focused Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹19.65
|
—
|
08-Apr-2026 |
#152007 |
|
LIC MF Gilt Fund-PF Plan-Growth
|
—
|
Growth |
₹33.79
|
—
|
08-Apr-2026 |
#100319 |
|
LIC MF Gilt Fund-PF Plan-IDCW
|
—
|
IDCW |
₹21.87
|
—
|
08-Apr-2026 |
#100318 |
|
LIC MF Gilt Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹58.51
|
—
|
08-Apr-2026 |
#100317 |
|
LIC MF Gilt Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹16.87
|
—
|
08-Apr-2026 |
#100316 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹38.83
|
—
|
08-Apr-2026 |
#151973 |
|
LIC MF Gold Exchange Traded Fund
|
—
|
— |
₹135.17
|
—
|
08-Apr-2026 |
#151961 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹27.47
|
—
|
08-Apr-2026 |
#152025 |
|
LIC MF Healthcare Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹27.47
|
—
|
08-Apr-2026 |
#152026 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹48.58
|
—
|
08-Apr-2026 |
#107763 |
|
LIC MF Infrastructure Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹48.58
|
—
|
08-Apr-2026 |
#107764 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹36.50
|
—
|
08-Apr-2026 |
#133711 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹29.55
|
—
|
08-Apr-2026 |
#133712 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹52.08
|
—
|
08-Apr-2026 |
#106871 |
|
LIC MF Large Cap Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹31.46
|
—
|
08-Apr-2026 |
#100332 |
|
LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
Regular
|
IDCW |
₹1,000.18
|
—
|
08-Apr-2026 |
#101184 |
|
LIC MF Liquid Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹4,942.72
|
—
|
08-Apr-2026 |
#101185 |
|
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
Regular
|
IDCW |
₹1,197.43
|
—
|
08-Apr-2026 |
#151928 |
|
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
Regular
|
IDCW |
₹1,002.03
|
—
|
08-Apr-2026 |
#151927 |
|
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
Regular
|
IDCW |
₹10.88
|
—
|
08-Apr-2026 |
#111676 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹41.21
|
—
|
08-Apr-2026 |
#101830 |
|
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
Regular
|
IDCW |
₹14.21
|
—
|
08-Apr-2026 |
#101829 |
|
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
Regular
|
IDCW |
₹14.13
|
—
|
08-Apr-2026 |
#111675 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹9.85
|
—
|
08-Apr-2026 |
#152922 |
|
LIC MF Manufacturing Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹9.85
|
—
|
08-Apr-2026 |
#152923 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
Regular
|
IDCW |
₹16.15
|
—
|
08-Apr-2026 |
#151989 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹73.68
|
—
|
08-Apr-2026 |
#100315 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹16.15
|
—
|
08-Apr-2026 |
#100314 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
Regular
|
IDCW |
₹16.15
|
—
|
08-Apr-2026 |
#151986 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹27.11
|
—
|
08-Apr-2026 |
#152001 |
|
LIC MF Mid Cap Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹25.45
|
—
|
08-Apr-2026 |
#152000 |
|
LIC MF Money Market Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹1,245.05
|
—
|
08-Apr-2026 |
#150393 |
|
LIC MF Money Market Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹1,245.05
|
—
|
08-Apr-2026 |
#150394 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹11.62
|
—
|
08-Apr-2026 |
#153248 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹11.62
|
—
|
08-Apr-2026 |
#153249 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹16.14
|
—
|
08-Apr-2026 |
#150661 |
|
LIC MF Multi Cap Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹16.14
|
—
|
08-Apr-2026 |
#150662 |
|
LIC MF Nifty 100 ETF
|
—
|
— |
₹268.82
|
—
|
08-Apr-2026 |
#136473 |
|
LIC MF Nifty 50 ETF
|
—
|
— |
₹267.44
|
—
|
08-Apr-2026 |
#135607 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹132.22
|
—
|
08-Apr-2026 |
#101201 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹48.78
|
—
|
08-Apr-2026 |
#101200 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
—
|
— |
₹28.69
|
—
|
08-Apr-2026 |
#133307 |
|
LIC MF Nifty Midcap 100 ETF
|
—
|
— |
₹57.09
|
—
|
08-Apr-2026 |
#152404 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹49.06
|
—
|
08-Apr-2026 |
#151935 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹49.06
|
—
|
08-Apr-2026 |
#151936 |
|
LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
Regular
|
IDCW |
₹1,105.02
|
—
|
08-Apr-2026 |
#147517 |
|
LIC MF Overnight Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹1,386.26
|
—
|
08-Apr-2026 |
#147519 |
|
LIC MF Overnight Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹1,226.13
|
—
|
08-Apr-2026 |
#147512 |
|
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
Regular
|
IDCW |
₹1,179.46
|
—
|
08-Apr-2026 |
#147518 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹15.04
|
—
|
08-Apr-2026 |
#145952 |
|
LIC MF Short Duration Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹15.04
|
—
|
08-Apr-2026 |
#145951 |
|
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
Regular
|
IDCW |
₹15.04
|
—
|
08-Apr-2026 |
#151955 |
|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
Regular
|
IDCW |
₹12.79
|
—
|
08-Apr-2026 |
#151956 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹28.10
|
—
|
08-Apr-2026 |
#152003 |
|
LIC MF Small Cap Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹28.10
|
—
|
08-Apr-2026 |
#152006 |
|
LIC MF Technology Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹10.34
|
—
|
08-Apr-2026 |
#154247 |
|
LIC MF Technology Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹10.34
|
—
|
08-Apr-2026 |
#154246 |
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
Regular
|
IDCW |
₹34.38
|
—
|
08-Apr-2026 |
#134865 |
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
Regular
|
IDCW |
₹34.38
|
—
|
08-Apr-2026 |
#134847 |
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
Regular
|
IDCW |
₹34.38
|
—
|
08-Apr-2026 |
#135979 |
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
Regular
|
IDCW |
₹34.38
|
—
|
08-Apr-2026 |
#134864 |