LIC Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
LIC MF Multi Cap Fund-Direct GrowthEquity Scheme - Multi Cap Fund15.18928-May-2024January - March 20248409.99
LIC MF Multi Cap Fund-Direct IDCWEquity Scheme - Multi Cap Fund15.18928-May-2024January - March 202413.46
LIC MF Multi Cap Fund-Regular GrowthEquity Scheme - Multi Cap Fund14.782528-May-2024January - March 202479362.32
LIC MF Multi Cap Fund-Regular IDCWEquity Scheme - Multi Cap Fund14.782528-May-2024January - March 2024262.77
LIC MF Large Cap Fund-Direct Plan-GrowthEquity Scheme - Large Cap Fund60.951428-Jun-2024January - March 202426862.20
LIC MF Large Cap Fund-Direct Plan-IDCWEquity Scheme - Large Cap Fund38.387228-Jun-2024January - March 2024215.75
LIC MF Large Cap Fund-Regular Plan-GrowthEquity Scheme - Large Cap Fund54.281928-Jun-2024January - March 2024108093.81
LIC MF Large Cap Fund-Regular Plan-IDCWEquity Scheme - Large Cap Fund32.782928-Jun-2024January - March 20242377.32
LIC MF Large & Mid Cap Fund-Direct Plan-GrowthEquity Scheme - Large & Mid Cap Fund42.956528-Jun-2024January - March 202449929.11
LIC MF Large & Mid Cap Fund-Direct Plan-IDCWEquity Scheme - Large & Mid Cap Fund34.085128-Jun-2024January - March 2024359.29
LIC MF Large & Mid Cap Fund-Regular Plan-GrowthEquity Scheme - Large & Mid Cap Fund37.865228-Jun-2024January - March 2024200010.41
LIC MF Large & Mid Cap Fund-Regular Plan-IDCWEquity Scheme - Large & Mid Cap Fund30.657628-Jun-2024January - March 20242755.36
LIC MF Mid Cap Fund-Direct Plan-GrowthEquity Scheme - Mid Cap Fund32.032128-Jun-2024January - March 20241079.71
LIC MF Mid Cap Fund-Direct Plan-IDCWEquity Scheme - Mid Cap Fund30.109428-Jun-2024January - March 202499.63
LIC MF Mid Cap Fund-Regular Plan-GrowthEquity Scheme - Mid Cap Fund28.97228-Jun-2024January - March 202422221.56
LIC MF Mid Cap Fund-Regular Plan-IDCWEquity Scheme - Mid Cap Fund27.190828-Jun-2024January - March 2024538.17
LIC MF Small Cap Fund-Direct Plan-GrowthEquity Scheme - Small Cap Fund34.790428-Jun-2024January - March 20242605.19
LIC MF Small Cap Fund-Direct Plan-IDCWEquity Scheme - Small Cap Fund34.787128-Jun-2024January - March 2024129.47
LIC MF Small Cap Fund-Regular Plan-GrowthEquity Scheme - Small Cap Fund31.505428-Jun-2024January - March 202417376.92
LIC MF Small Cap Fund-Regular Plan-IDCWEquity Scheme - Small Cap Fund31.505328-Jun-2024January - March 2024503.18
LIC MF Dividend Yield Fund-Direct Plan-GrowthEquity Scheme - Dividend Yield Fund31.536228-Jun-2024January - March 2024504.88
LIC MF Dividend Yield Fund-Direct Plan-IDCWEquity Scheme - Dividend Yield Fund31.527228-Jun-2024January - March 202489.52
LIC MF Dividend Yield Fund-Regular Plan-GrowthEquity Scheme - Dividend Yield Fund29.541728-Jun-2024January - March 202410224.82
LIC MF Dividend Yield Fund-Regular Plan-IDCWEquity Scheme - Dividend Yield Fund29.541428-Jun-2024January - March 2024589.07
LIC MF Long Term Value Fund-Direct Plan-GrowthEquity Scheme - Value Fund23.852128-May-2024January - March 2024342.71
LIC MF Long Term Value Fund-Direct Plan-IDCWEquity Scheme - Value Fund23.840428-May-2024January - March 202440.23
LIC MF Long Term Value Fund-Regular Plan-GrowthEquity Scheme - Value Fund22.465628-May-2024January - March 20249941.43
LIC MF Long Term Value Fund-Regular Plan-IDCWEquity Scheme - Value Fund22.465828-May-2024January - March 2024226.72
LIC MF Focused 30 Equity Fund-Direct Plan-GrowthEquity Scheme - Focused Fund21.044128-May-2024January - March 2024558.64
LIC MF Focused 30 Equity Fund-Direct Plan-IDCWEquity Scheme - Focused Fund21.037728-May-2024January - March 202440.27
LIC MF Focused 30 Equity Fund-Regular Plan-GrowthEquity Scheme - Focused Fund19.360428-May-2024January - March 202412120.35
LIC MF Focused 30 Equity Fund-Regular Plan-IDCWEquity Scheme - Focused Fund19.360328-May-2024January - March 2024367.24
LIC MF Banking and Financial Services Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ Thematic22.497628-Jun-2024January - March 20242785.69
LIC MF Banking and Financial Services Fund-Direct Plan-IDCWEquity Scheme - Sectoral/ Thematic22.353528-Jun-2024January - March 202474.27
LIC MF Banking and Financial Services Fund-Regular Plan-GrowthEquity Scheme - Sectoral/ Thematic20.27228-Jun-2024January - March 202426159.90
LIC MF Banking and Financial Services Fund-Regular Plan-IDCWEquity Scheme - Sectoral/ Thematic20.268428-Jun-2024January - March 2024655.65
LIC MF Healthcare Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ Thematic26.62428-Jun-2024January - March 2024715.90
LIC MF Healthcare Fund-Direct Plan-IDCWEquity Scheme - Sectoral/ Thematic26.620728-Jun-2024January - March 202443.43
LIC MF Healthcare Fund-Regular Plan-GrowthEquity Scheme - Sectoral/ Thematic24.710528-Jun-2024January - March 20245094.81
LIC MF Healthcare Fund-Regular Plan-IDCWEquity Scheme - Sectoral/ Thematic24.710828-Jun-2024January - March 2024102.08
LIC MF Infrastructure Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ Thematic55.833328-Jun-2024January - March 20243135.43
LIC MF Infrastructure Fund-Direct Plan-IDCWEquity Scheme - Sectoral/ Thematic54.828228-Jun-2024January - March 202433.43
LIC MF Infrastructure Fund-Regular Plan-GrowthEquity Scheme - Sectoral/ Thematic49.593928-Jun-2024January - March 202414688.85
LIC MF Infrastructure Fund-Regular Plan-IDCWEquity Scheme - Sectoral/ Thematic49.595428-Jun-2024January - March 2024791.17
LIC MF ELSS Tax Saver-Direct Plan-GrowthEquity Scheme - ELSS166.015528-Jun-2024January - March 20248653.47
LIC MF ELSS Tax Saver-Direct Plan-IDCWEquity Scheme - ELSS36.765228-Jun-2024January - March 2024403.57
LIC MF ELSS Tax Saver-Regular Plan-GrowthEquity Scheme - ELSS147.32328-Jun-2024January - March 202485183.99
LIC MF ELSS Tax Saver-Regular Plan-IDCWEquity Scheme - ELSS30.936128-Jun-2024January - March 20246415.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024Not AvailableNot Available
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 2024177.44
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 202455.69
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20242193.07
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024Not AvailableNot Available
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 202426.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 202428.12
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20241011.67
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 202419.98
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 2024530.19
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 2024202.83
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20245417.19
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 20241.77
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 2024100.45
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 202435.36
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20242077.91
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 2024169.12
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20242726.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 20241.52
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 2024358.29
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 2024117.42
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20243230.96
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024Not AvailableNot Available
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 202432.13
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 202419.07
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20241500.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 202439.31
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20241293.21
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 2024734.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 202418250.44
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 202411.58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 2024198.62
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 2024258.60
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20245359.49
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW ReinvestmentEquity Scheme - ELSS38.380128-Jun-2024January - March 202441.06
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW ReinvestmentEquity Scheme - ELSS34.904128-Jun-2024January - March 20241550.16
LIC MF Overnight Fund-Direct Plan-Daily IDCWDebt Scheme - Overnight Fund1020.182430-Jun-2024January - March 2024146.01
LIC MF Overnight Fund-Direct Plan-GrowthDebt Scheme - Overnight Fund1261.421530-Jun-2024January - March 202425925.57
LIC MF Overnight Fund-Direct Plan-IDCWDebt Scheme - Overnight Fund1261.131930-Jun-2024January - March 202414.45
LIC MF Overnight Fund-Direct Plan-Weekly IDCWDebt Scheme - Overnight Fund1001.321130-Jun-2024January - March 20241.40
LIC MF Overnight Fund-Regular Plan-Daily IDCWDebt Scheme - Overnight Fund1044.735218-Oct-2023Not AvailableNot Available
LIC MF Overnight Fund-Regular Plan-GrowthDebt Scheme - Overnight Fund1253.31930-Jun-2024January - March 202428654.81
LIC MF Overnight Fund-Regular Plan-IDCWDebt Scheme - Overnight Fund1108.13730-Jun-2024January - March 20241.99
LIC MF Overnight Fund-Regular Plan-Weekly IDCWDebt Scheme - Overnight Fund1101.866730-Jun-2024January - March 20240.03
LIC MF Liquid Fund-Direct Plan-Daily IDCWDebt Scheme - Liquid Fund1033.301330-Jun-2024January - March 20246208.03
LIC MF Liquid Fund-Direct Plan-GrowthDebt Scheme - Liquid Fund4465.079530-Jun-2024January - March 20241022534.57
LIC MF Liquid Fund-Direct Plan-Monthly IDCWDebt Scheme - Liquid Fund1083.891730-Jun-2024January - March 202423.26
LIC MF Liquid Fund-Direct Plan-Weekly IDCWDebt Scheme - Liquid Fund1015.967130-Jun-2024January - March 20245.78
LIC MF Liquid Fund-Regular Plan-Daily IDCWDebt Scheme - Liquid Fund1000.175130-Jun-2024January - March 2024717.34
LIC MF Liquid Fund-Regular Plan-GrowthDebt Scheme - Liquid Fund4407.062130-Jun-2024January - March 2024111763.18
LIC MF Liquid Fund-Regular Plan-Monthly IDCWDebt Scheme - Liquid Fund1067.664330-Jun-2024January - March 202422.16
LIC MF Liquid Fund-Regular Plan-Weekly IDCWDebt Scheme - Liquid Fund1001.811530-Jun-2024January - March 2024104.21
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCWDebt Scheme - Ultra Short Duration Fund1102.131728-Jun-2024January - March 2024218.30
LIC MF Ultra Short Duration Fund-Direct Plan-GrowthDebt Scheme - Ultra Short Duration Fund1252.627628-Jun-2024January - March 202411965.22
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCWDebt Scheme - Ultra Short Duration Fund1252.704528-Jun-2024January - March 202414.89
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCWDebt Scheme - Ultra Short Duration Fund1102.359828-Jun-2024January - March 20241.23
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCWDebt Scheme - Ultra Short Duration Fund1093.411628-Jun-2024January - March 2024277.74
LIC MF Ultra Short Duration Fund-Regular Plan-GrowthDebt Scheme - Ultra Short Duration Fund1234.765328-Jun-2024January - March 20249097.88
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCWDebt Scheme - Ultra Short Duration Fund1234.953728-Jun-2024January - March 2024110.89
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCWDebt Scheme - Ultra Short Duration Fund1030.68228-Jun-2024January - March 20244.98
LIC MF Low Duration Fund-Direct Plan-Daily IDCWDebt Scheme - Low Duration Fund10.0528-Jun-2024January - March 2024118.95
LIC MF Low Duration Fund-Direct Plan-GrowthDebt Scheme - Low Duration Fund39.605628-Jun-2024January - March 202482706.77
LIC MF Low Duration Fund-Direct Plan-Monthly IDCWDebt Scheme - Low Duration Fund20.686528-Jun-2024January - March 202430.19
LIC MF Low Duration Fund-Direct Plan-Weekly IDCWDebt Scheme - Low Duration Fund13.797728-Jun-2024January - March 20242.68
LIC MF Low Duration Fund-Regular Plan-Daily IDCWDebt Scheme - Low Duration Fund10.675628-Jun-2024January - March 20241762.94
LIC MF Low Duration Fund-Regular Plan-GrowthDebt Scheme - Low Duration Fund36.78528-Jun-2024January - March 202438758.01
LIC MF Low Duration Fund-Regular Plan-Monthly IDCWDebt Scheme - Low Duration Fund12.684328-Jun-2024January - March 202482.28
LIC MF Low Duration Fund-Regular Plan-Weekly IDCWDebt Scheme - Low Duration Fund12.630228-Jun-2024January - March 202452.06
LIC MF Money Market Fund-Direct GrowthDebt Scheme - Money Market Fund1120.872228-May-2024January - March 20241886.02
LIC MF Money Market Fund-Regular GrowthDebt Scheme - Money Market Fund1112.055928-May-2024January - March 20241107.78
LIC MF Money Market Fund-Regular IDCWDebt Scheme - Money Market Fund1112.055928-May-2024January - March 20243.60
LIC MF Short Duration Fund-Direct Plan-GrowthDebt Scheme - Short Duration Fund14.224928-Jun-2024January - March 20243439.44
LIC MF Short Duration Fund-Direct Plan-IDCWDebt Scheme - Short Duration Fund14.224928-Jun-2024January - March 20244.86
LIC MF Short Duration Fund-Direct Plan-Monthly IDCWDebt Scheme - Short Duration Fund14.224228-Jun-2024January - March 20243.62
LIC MF Short Duration Fund-Direct Plan-Weekly IDCWDebt Scheme - Short Duration Fund14.223828-Jun-2024January - March 20240.30
LIC MF Short Duration Fund-Regular Plan-GrowthDebt Scheme - Short Duration Fund13.447428-Jun-2024January - March 20248820.46
LIC MF Short Duration Fund-Regular Plan-IDCWDebt Scheme - Short Duration Fund13.447428-Jun-2024January - March 20241.35
LIC MF Short Duration Fund-Regular Plan-Monthly IDCWDebt Scheme - Short Duration Fund13.447728-Jun-2024January - March 202417.28
LIC MF Short Duration Fund-Regular Plan-Weekly IDCWDebt Scheme - Short Duration Fund12.696728-Jun-2024January - March 2024649.58
LIC MF Medium to Long Duration Bond Fund-Direct Plan-Annual IDCWDebt Scheme - Medium to Long Duration Fund16.96528-May-2024January - March 202416.94
LIC MF Medium to Long Duration Bond Fund-Direct Plan-GrowthDebt Scheme - Medium to Long Duration Fund70.216128-May-2024January - March 20247393.60
LIC MF Medium to Long Duration Bond Fund-Direct Plan-IDCWDebt Scheme - Medium to Long Duration Fund16.96528-May-2024January - March 202490.84
LIC MF Medium to Long Duration Bond Fund-Direct Plan-Quarterly DividendDebt Scheme - Medium to Long Duration Fund16.965128-May-2024January - March 202411.29
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCWDebt Scheme - Medium to Long Duration Fund14.440828-May-2024January - March 20242.34
LIC MF Medium to Long Duration Bond Fund-Regular Plan-GrowthDebt Scheme - Medium to Long Duration Fund65.880628-May-2024January - March 202410202.53
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCWDebt Scheme - Medium to Long Duration Fund14.440728-May-2024January - March 2024410.26
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly DividendDebt Scheme - Medium to Long Duration Fund14.440728-May-2024January - March 202411.21
LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCWDebt Scheme - Banking and PSU Fund13.811128-May-2024January - March 202485.38
LIC MF Banking & PSU Debt Fund-Direct Plan-GrowthDebt Scheme - Banking and PSU Fund34.136128-May-2024January - March 2024111669.27
LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCWDebt Scheme - Banking and PSU Fund12.85628-May-2024January - March 202414.49
LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCWDebt Scheme - Banking and PSU Fund10.064628-May-2024January - March 20243.13
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCWDebt Scheme - Banking and PSU Fund10.886628-May-2024January - March 2024405.93
LIC MF Banking & PSU Debt Fund-Regular Plan-GrowthDebt Scheme - Banking and PSU Fund31.825328-May-2024January - March 202421649.17
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCWDebt Scheme - Banking and PSU Fund11.91128-May-2024January - March 202423.03
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCWDebt Scheme - Banking and PSU Fund10.07228-May-2024January - March 2024109.87
LIC MF Gilt Fund-Direct Plan-GrowthDebt Scheme - Gilt Fund60.77828-Jun-2024January - March 20241451.24
LIC MF Gilt Fund-Direct Plan-IDCWDebt Scheme - Gilt Fund17.513728-Jun-2024January - March 202412.69
LIC MF Gilt Fund-PF Plan-GrowthDebt Scheme - Gilt Fund32.094328-Jun-2024January - March 2024543.40
LIC MF Gilt Fund-PF Plan-IDCWDebt Scheme - Gilt Fund20.768328-Jun-2024January - March 202467.82
LIC MF Gilt Fund-Regular Plan-GrowthDebt Scheme - Gilt Fund55.568628-Jun-2024January - March 20242417.70
LIC MF Gilt Fund-Regular Plan-IDCWDebt Scheme - Gilt Fund16.017628-Jun-2024January - March 2024164.38
LIC MF Conservative Hybrid Fund-Direct Plan-GrowthHybrid Scheme - Conservative Hybrid Fund84.45628-Jun-2024January - March 2024528.45
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCWHybrid Scheme - Conservative Hybrid Fund13.200628-Jun-2024January - March 20243.55
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund16.953828-Jun-2024January - March 20240.87
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCWHybrid Scheme - Conservative Hybrid Fund14.344628-Jun-2024January - March 20240.83
LIC MF Conservative Hybrid Fund-Regular Plan-GrowthHybrid Scheme - Conservative Hybrid Fund76.973728-Jun-2024January - March 20244006.75
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCWHybrid Scheme - Conservative Hybrid Fund12.931328-Jun-2024January - March 2024371.67
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund13.520928-Jun-2024January - March 2024115.00
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCWHybrid Scheme - Conservative Hybrid Fund12.254228-Jun-2024January - March 2024203.49
LIC MF Aggressive Hybrid Fund-Direct Plan-GrowthHybrid Scheme - Aggressive Hybrid Fund210.627928-Jun-2024January - March 20242822.91
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCWHybrid Scheme - Aggressive Hybrid Fund20.52428-Jun-2024January - March 2024580.83
LIC MF Aggressive Hybrid Fund-Regular Plan-GrowthHybrid Scheme - Aggressive Hybrid Fund187.660428-Jun-2024January - March 202439432.33
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCWHybrid Scheme - Aggressive Hybrid Fund16.681628-Jun-2024January - March 20247717.08
LIC MF Balanced Advantage Fund-Direct Plan-GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.400628-Jun-2024January - March 202413507.05
LIC MF Balanced Advantage Fund-Direct Plan-IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage12.474128-Jun-2024January - March 202455.01
LIC MF Balanced Advantage Fund-Regular Plan-GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage12.801128-Jun-2024January - March 202478228.11
LIC MF Balanced Advantage Fund-Regular Plan-IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage12.091528-Jun-2024January - March 2024320.89
LIC MF Arbitrage Fund-Direct Plan-GrowthHybrid Scheme - Arbitrage Fund13.442728-Jun-2024January - March 20247689.65
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCWHybrid Scheme - Arbitrage Fund12.221328-Jun-2024January - March 20242.86
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCWHybrid Scheme - Arbitrage Fund12.631828-Jun-2024January - March 20240.59
LIC MF Arbitrage Fund-Regular Plan-GrowthHybrid Scheme - Arbitrage Fund12.944728-Jun-2024January - March 20242000.82
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCWHybrid Scheme - Arbitrage Fund12.647128-Jun-2024January - March 202414.45
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCWHybrid Scheme - Arbitrage Fund12.566428-Jun-2024January - March 20244.20
LIC MF Equity Savings Fund-Direct Plan-GrowthHybrid Scheme - Equity Savings28.584528-Jun-2024January - March 202454.15
LIC MF Equity Savings Fund-Direct Plan-Monthly DividendHybrid Scheme - Equity Savings18.809128-May-2024January - March 20243.31
LIC MF Equity Savings Fund-Direct Plan-Quarterly DividendHybrid Scheme - Equity Savings15.51328-May-2024January - March 20240.29
LIC MF Equity Savings Fund-Regular Plan-GrowthHybrid Scheme - Equity Savings25.605828-Jun-2024January - March 2024968.35
LIC MF Equity Savings Fund-Regular Plan-Monthly DividendHybrid Scheme - Equity Savings19.66628-May-2024January - March 202499.05
LIC MF Equity Savings Fund-Regular Plan-Quarterly DividendHybrid Scheme - Equity Savings18.593228-May-2024January - March 2024115.06
LIC MF Children's Gift Fund-Direct Plan-GrowthSolution Oriented Scheme - Children’s Fund33.856128-May-2024January - March 2024105.10
LIC MF Children's Gift Fund-Regular Plan-GrowthSolution Oriented Scheme - Children’s Fund30.660628-May-2024January - March 20241423.10
LIC MF Nifty 50 Index Fund-Direct Plan-GrowthOther Scheme - Index Funds141.574428-Jun-2024January - March 202412144.18
LIC MF Nifty 50 Index Fund-Direct Plan-IDCWOther Scheme - Index Funds52.167828-Jun-2024January - March 2024181.03
LIC MF Nifty 50 Index Fund-Regular Plan-GrowthOther Scheme - Index Funds132.446728-Jun-2024January - March 202414782.39
LIC MF Nifty 50 Index Fund-Regular Plan-IDCWOther Scheme - Index Funds48.859328-Jun-2024January - March 20241042.56
LIC MF Nifty Next 50 Index Fund-Direct Plan-GrowthOther Scheme - Index Funds57.84328-Jun-2024January - March 20241816.87
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCWOther Scheme - Index Funds57.84328-Jun-2024January - March 202470.02
LIC MF Nifty Next 50 Index Fund-Regular Plan-GrowthOther Scheme - Index Funds53.049928-Jun-2024January - March 20244549.78
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCWOther Scheme - Index Funds53.049928-Jun-2024January - March 2024473.86
LIC MF S & P BSE Sensex Index Fund-Direct Plan-GrowthOther Scheme - Index Funds149.34528-May-2024January - March 20245231.21
LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCWOther Scheme - Index Funds50.071528-May-2024January - March 2024124.81
LIC MF S & P BSE Sensex Index Fund-Regular Plan-GrowthOther Scheme - Index Funds140.295528-May-2024January - March 20242226.94
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCWOther Scheme - Index Funds48.087328-May-2024January - March 2024364.49
LIC MF Gold Exchange Traded FundOther Scheme - Gold ETF6550.945528-Jun-2024January - March 202411360.89
LIC MF Nifty 100 ETFOther Scheme - Other ETFs269.201128-Jun-2024January - March 202467941.19
LIC MF Nifty 50 ETFOther Scheme - Other ETFs263.177628-Jun-2024January - March 202478822.94
LIC MF Nifty 8-13 yr G-Sec ETFOther Scheme - Other ETFs25.516128-Jun-2024January - March 2024184665.52
LIC MF Nifty Midcap 100 ETFOther Scheme - Other ETFs55.722828-Jun-2024January - March 202426426.75
LIC MF S & P BSE Sensex ETFOther Scheme - Other ETFs828.572728-May-2024January - March 202475725.50
LIC MF Gold ETF Fund of Fund -Direct Plan-GrowthOther Scheme - FoF Domestic20.181128-May-2024January - March 2024759.29
LIC MF Gold ETF Fund of Fund -Regular Plan-GrowthOther Scheme - FoF Domestic19.23728-May-2024January - March 20243905.99
LIC MF Flexi Cap Fund-Direct Plan-GrowthEquity Scheme - Flexi Cap Fund108.07428-Jun-2024January - March 20246094.78
LIC MF Flexi Cap Fund-Direct Plan-IDCWEquity Scheme - Flexi Cap Fund36.381228-Jun-2024January - March 2024195.64
LIC MF Flexi Cap Fund-Regular Plan-GrowthEquity Scheme - Flexi Cap Fund99.138328-Jun-2024January - March 202483523.58
LIC MF Flexi Cap Fund-Regular Plan-IDCWEquity Scheme - Flexi Cap Fund31.284328-Jun-2024January - March 20243963.06
LIC MF Multi Cap Fund-Direct Plan-GrowthEquity Scheme - Multi Cap Fund16.678128-Jun-2024Not AvailableNot Available
LIC MF Multi Cap Fund-Direct Plan-IDCWEquity Scheme - Multi Cap Fund16.678128-Jun-2024Not AvailableNot Available
LIC MF Multi Cap Fund-Regular Plan-GrowthEquity Scheme - Multi Cap Fund16.20928-Jun-2024Not AvailableNot Available
LIC MF Multi Cap Fund-Regular Plan-IDCWEquity Scheme - Multi Cap Fund16.20928-Jun-2024Not AvailableNot Available
LIC MF Value Fund-Direct Plan-GrowthEquity Scheme - Value Fund25.692128-Jun-2024Not AvailableNot Available
LIC MF Value Fund-Direct Plan-IDCWEquity Scheme - Value Fund25.678228-Jun-2024Not AvailableNot Available
LIC MF Value Fund-Regular Plan-GrowthEquity Scheme - Value Fund24.1828-Jun-2024Not AvailableNot Available
LIC MF Value Fund-Regular Plan-IDCWEquity Scheme - Value Fund24.180228-Jun-2024Not AvailableNot Available
LIC MF Focused Fund-Direct Plan-GrowthEquity Scheme - Focused Fund22.44228-Jun-2024Not AvailableNot Available
LIC MF Focused Fund-Direct Plan-IDCWEquity Scheme - Focused Fund22.434228-Jun-2024Not AvailableNot Available
LIC MF Focused Fund-Regular Plan-GrowthEquity Scheme - Focused Fund20.629928-Jun-2024Not AvailableNot Available
LIC MF Focused Fund-Regular Plan-IDCWEquity Scheme - Focused Fund20.629728-Jun-2024Not AvailableNot Available
LIC MF Money Market Fund-Direct Plan-GrowthDebt Scheme - Money Market Fund1126.700728-Jun-2024Not AvailableNot Available
LIC MF Money Market Fund-Regular Plan-GrowthDebt Scheme - Money Market Fund1117.428228-Jun-2024Not AvailableNot Available
LIC MF Money Market Fund-Regular Plan-IDCWDebt Scheme - Money Market Fund1117.428228-Jun-2024Not AvailableNot Available
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCWDebt Scheme - Medium to Long Duration Fund17.076528-Jun-2024Not AvailableNot Available
LIC MF Medium to Long Duration Fund-Direct Plan-GrowthDebt Scheme - Medium to Long Duration Fund70.677628-Jun-2024Not AvailableNot Available
LIC MF Medium to Long Duration Fund-Direct Plan-IDCWDebt Scheme - Medium to Long Duration Fund17.076528-Jun-2024Not AvailableNot Available
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCWDebt Scheme - Medium to Long Duration Fund17.076628-Jun-2024Not AvailableNot Available
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCWDebt Scheme - Medium to Long Duration Fund14.523328-Jun-2024Not AvailableNot Available
LIC MF Medium to Long Duration Fund-Regular Plan-GrowthDebt Scheme - Medium to Long Duration Fund66.256728-Jun-2024Not AvailableNot Available
LIC MF Medium to Long Duration Fund-Regular Plan-IDCWDebt Scheme - Medium to Long Duration Fund14.523128-Jun-2024Not AvailableNot Available
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCWDebt Scheme - Medium to Long Duration Fund14.523128-Jun-2024Not AvailableNot Available
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCWDebt Scheme - Banking and PSU Fund13.894228-Jun-2024Not AvailableNot Available
LIC MF Banking & PSU Fund-Direct Plan-GrowthDebt Scheme - Banking and PSU Fund34.341428-Jun-2024Not AvailableNot Available
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCWDebt Scheme - Banking and PSU Fund12.933428-Jun-2024Not AvailableNot Available
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCWDebt Scheme - Banking and PSU Fund10.061828-Jun-2024Not AvailableNot Available
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCWDebt Scheme - Banking and PSU Fund10.889928-Jun-2024Not AvailableNot Available
LIC MF Banking & PSU Fund-Regular Plan-GrowthDebt Scheme - Banking and PSU Fund32.003128-Jun-2024Not AvailableNot Available
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCWDebt Scheme - Banking and PSU Fund11.977628-Jun-2024Not AvailableNot Available
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCWDebt Scheme - Banking and PSU Fund10.069828-Jun-2024Not AvailableNot Available
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCWHybrid Scheme - Equity Savings19.311228-Jun-2024Not AvailableNot Available
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCWHybrid Scheme - Equity Savings15.927128-Jun-2024Not AvailableNot Available
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCWHybrid Scheme - Equity Savings20.174128-Jun-2024Not AvailableNot Available
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCWHybrid Scheme - Equity Savings19.073628-Jun-2024Not AvailableNot Available
LIC MF Children's Fund-Direct Plan-GrowthSolution Oriented Scheme - Children’s Fund36.389628-Jun-2024Not AvailableNot Available
LIC MF Children's Fund-Regular Plan-GrowthSolution Oriented Scheme - Children’s Fund32.933928-Jun-2024Not AvailableNot Available
LIC MF BSE Sensex Index Fund-Direct Plan-GrowthOther Scheme - Index Funds157.390128-Jun-2024Not AvailableNot Available
LIC MF BSE Sensex Index Fund-Direct Plan-IDCWOther Scheme - Index Funds52.768728-Jun-2024Not AvailableNot Available
LIC MF BSE Sensex Index Fund-Regular Plan-GrowthOther Scheme - Index Funds147.765128-Jun-2024Not AvailableNot Available
LIC MF BSE Sensex Index Fund-Regular Plan-IDCWOther Scheme - Index Funds50.647528-Jun-2024Not AvailableNot Available
LIC MF BSE Sensex ETFOther Scheme - Other ETFs873.62228-Jun-2024Not AvailableNot Available
LIC MF Gold ETF Fund of Fund-Direct Plan-GrowthOther Scheme - FoF Domestic20.164528-Jun-2024Not AvailableNot Available
LIC MF Gold ETF Fund of Fund-Regular Plan-GrowthOther Scheme - FoF Domestic19.214628-Jun-2024Not AvailableNot Available
LIC MF Multi Cap Fund-Direct Plan-GrowthEquity Scheme - Multi Cap Fund15.63607-Jun-2024Not AvailableNot Available
LIC MF Multi Cap Fund-Direct Plan-IDCWEquity Scheme - Multi Cap Fund15.63607-Jun-2024Not AvailableNot Available
LIC MF Multi Cap Fund-Regular Plan-GrowthEquity Scheme - Multi Cap Fund15.210707-Jun-2024Not AvailableNot Available
LIC MF Multi Cap Fund-Regular Plan-IDCWEquity Scheme - Multi Cap Fund15.210707-Jun-2024Not AvailableNot Available