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ALL
Stock
MF
Search for:
LIC Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
LIC MF Multi Cap Fund-Direct Growth
Equity Scheme - Multi Cap Fund
15.189
28-May-2024
January - March 2024
8409.99
LIC MF Multi Cap Fund-Direct IDCW
Equity Scheme - Multi Cap Fund
15.189
28-May-2024
January - March 2024
13.46
LIC MF Multi Cap Fund-Regular Growth
Equity Scheme - Multi Cap Fund
14.7825
28-May-2024
January - March 2024
79362.32
LIC MF Multi Cap Fund-Regular IDCW
Equity Scheme - Multi Cap Fund
14.7825
28-May-2024
January - March 2024
262.77
LIC MF Large Cap Fund-Direct Plan-Growth
Equity Scheme - Large Cap Fund
60.9514
28-Jun-2024
January - March 2024
26862.20
LIC MF Large Cap Fund-Direct Plan-IDCW
Equity Scheme - Large Cap Fund
38.3872
28-Jun-2024
January - March 2024
215.75
LIC MF Large Cap Fund-Regular Plan-Growth
Equity Scheme - Large Cap Fund
54.2819
28-Jun-2024
January - March 2024
108093.81
LIC MF Large Cap Fund-Regular Plan-IDCW
Equity Scheme - Large Cap Fund
32.7829
28-Jun-2024
January - March 2024
2377.32
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Equity Scheme - Large & Mid Cap Fund
42.9565
28-Jun-2024
January - March 2024
49929.11
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
Equity Scheme - Large & Mid Cap Fund
34.0851
28-Jun-2024
January - March 2024
359.29
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Equity Scheme - Large & Mid Cap Fund
37.8652
28-Jun-2024
January - March 2024
200010.41
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Equity Scheme - Large & Mid Cap Fund
30.6576
28-Jun-2024
January - March 2024
2755.36
LIC MF Mid Cap Fund-Direct Plan-Growth
Equity Scheme - Mid Cap Fund
32.0321
28-Jun-2024
January - March 2024
1079.71
LIC MF Mid Cap Fund-Direct Plan-IDCW
Equity Scheme - Mid Cap Fund
30.1094
28-Jun-2024
January - March 2024
99.63
LIC MF Mid Cap Fund-Regular Plan-Growth
Equity Scheme - Mid Cap Fund
28.972
28-Jun-2024
January - March 2024
22221.56
LIC MF Mid Cap Fund-Regular Plan-IDCW
Equity Scheme - Mid Cap Fund
27.1908
28-Jun-2024
January - March 2024
538.17
LIC MF Small Cap Fund-Direct Plan-Growth
Equity Scheme - Small Cap Fund
34.7904
28-Jun-2024
January - March 2024
2605.19
LIC MF Small Cap Fund-Direct Plan-IDCW
Equity Scheme - Small Cap Fund
34.7871
28-Jun-2024
January - March 2024
129.47
LIC MF Small Cap Fund-Regular Plan-Growth
Equity Scheme - Small Cap Fund
31.5054
28-Jun-2024
January - March 2024
17376.92
LIC MF Small Cap Fund-Regular Plan-IDCW
Equity Scheme - Small Cap Fund
31.5053
28-Jun-2024
January - March 2024
503.18
LIC MF Dividend Yield Fund-Direct Plan-Growth
Equity Scheme - Dividend Yield Fund
31.5362
28-Jun-2024
January - March 2024
504.88
LIC MF Dividend Yield Fund-Direct Plan-IDCW
Equity Scheme - Dividend Yield Fund
31.5272
28-Jun-2024
January - March 2024
89.52
LIC MF Dividend Yield Fund-Regular Plan-Growth
Equity Scheme - Dividend Yield Fund
29.5417
28-Jun-2024
January - March 2024
10224.82
LIC MF Dividend Yield Fund-Regular Plan-IDCW
Equity Scheme - Dividend Yield Fund
29.5414
28-Jun-2024
January - March 2024
589.07
LIC MF Long Term Value Fund-Direct Plan-Growth
Equity Scheme - Value Fund
23.8521
28-May-2024
January - March 2024
342.71
LIC MF Long Term Value Fund-Direct Plan-IDCW
Equity Scheme - Value Fund
23.8404
28-May-2024
January - March 2024
40.23
LIC MF Long Term Value Fund-Regular Plan-Growth
Equity Scheme - Value Fund
22.4656
28-May-2024
January - March 2024
9941.43
LIC MF Long Term Value Fund-Regular Plan-IDCW
Equity Scheme - Value Fund
22.4658
28-May-2024
January - March 2024
226.72
LIC MF Focused 30 Equity Fund-Direct Plan-Growth
Equity Scheme - Focused Fund
21.0441
28-May-2024
January - March 2024
558.64
LIC MF Focused 30 Equity Fund-Direct Plan-IDCW
Equity Scheme - Focused Fund
21.0377
28-May-2024
January - March 2024
40.27
LIC MF Focused 30 Equity Fund-Regular Plan-Growth
Equity Scheme - Focused Fund
19.3604
28-May-2024
January - March 2024
12120.35
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
Equity Scheme - Focused Fund
19.3603
28-May-2024
January - March 2024
367.24
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
22.4976
28-Jun-2024
January - March 2024
2785.69
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
22.3535
28-Jun-2024
January - March 2024
74.27
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
20.272
28-Jun-2024
January - March 2024
26159.90
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
20.2684
28-Jun-2024
January - March 2024
655.65
LIC MF Healthcare Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
26.624
28-Jun-2024
January - March 2024
715.90
LIC MF Healthcare Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
26.6207
28-Jun-2024
January - March 2024
43.43
LIC MF Healthcare Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
24.7105
28-Jun-2024
January - March 2024
5094.81
LIC MF Healthcare Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
24.7108
28-Jun-2024
January - March 2024
102.08
LIC MF Infrastructure Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
55.8333
28-Jun-2024
January - March 2024
3135.43
LIC MF Infrastructure Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
54.8282
28-Jun-2024
January - March 2024
33.43
LIC MF Infrastructure Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
49.5939
28-Jun-2024
January - March 2024
14688.85
LIC MF Infrastructure Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
49.5954
28-Jun-2024
January - March 2024
791.17
LIC MF ELSS Tax Saver-Direct Plan-Growth
Equity Scheme - ELSS
166.0155
28-Jun-2024
January - March 2024
8653.47
LIC MF ELSS Tax Saver-Direct Plan-IDCW
Equity Scheme - ELSS
36.7652
28-Jun-2024
January - March 2024
403.57
LIC MF ELSS Tax Saver-Regular Plan-Growth
Equity Scheme - ELSS
147.323
28-Jun-2024
January - March 2024
85183.99
LIC MF ELSS Tax Saver-Regular Plan-IDCW
Equity Scheme - ELSS
30.9361
28-Jun-2024
January - March 2024
6415.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
Not Available
Not Available
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
177.44
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
55.69
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
2193.07
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
Not Available
Not Available
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
26.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
28.12
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
1011.67
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
19.98
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
530.19
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
202.83
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
5417.19
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
1.77
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
100.45
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
35.36
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
2077.91
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
169.12
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
2726.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
1.52
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
358.29
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
117.42
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
3230.96
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
Not Available
Not Available
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
32.13
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
19.07
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
1500.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
39.31
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
1293.21
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
734.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
18250.44
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
11.58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
198.62
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
258.60
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
5359.49
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
38.3801
28-Jun-2024
January - March 2024
41.06
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
34.9041
28-Jun-2024
January - March 2024
1550.16
LIC MF Overnight Fund-Direct Plan-Daily IDCW
Debt Scheme - Overnight Fund
1020.1824
30-Jun-2024
January - March 2024
146.01
LIC MF Overnight Fund-Direct Plan-Growth
Debt Scheme - Overnight Fund
1261.4215
30-Jun-2024
January - March 2024
25925.57
LIC MF Overnight Fund-Direct Plan-IDCW
Debt Scheme - Overnight Fund
1261.1319
30-Jun-2024
January - March 2024
14.45
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
Debt Scheme - Overnight Fund
1001.3211
30-Jun-2024
January - March 2024
1.40
LIC MF Overnight Fund-Regular Plan-Daily IDCW
Debt Scheme - Overnight Fund
1044.7352
18-Oct-2023
Not Available
Not Available
LIC MF Overnight Fund-Regular Plan-Growth
Debt Scheme - Overnight Fund
1253.319
30-Jun-2024
January - March 2024
28654.81
LIC MF Overnight Fund-Regular Plan-IDCW
Debt Scheme - Overnight Fund
1108.137
30-Jun-2024
January - March 2024
1.99
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
Debt Scheme - Overnight Fund
1101.8667
30-Jun-2024
January - March 2024
0.03
LIC MF Liquid Fund-Direct Plan-Daily IDCW
Debt Scheme - Liquid Fund
1033.3013
30-Jun-2024
January - March 2024
6208.03
LIC MF Liquid Fund-Direct Plan-Growth
Debt Scheme - Liquid Fund
4465.0795
30-Jun-2024
January - March 2024
1022534.57
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
Debt Scheme - Liquid Fund
1083.8917
30-Jun-2024
January - March 2024
23.26
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
Debt Scheme - Liquid Fund
1015.9671
30-Jun-2024
January - March 2024
5.78
LIC MF Liquid Fund-Regular Plan-Daily IDCW
Debt Scheme - Liquid Fund
1000.1751
30-Jun-2024
January - March 2024
717.34
LIC MF Liquid Fund-Regular Plan-Growth
Debt Scheme - Liquid Fund
4407.0621
30-Jun-2024
January - March 2024
111763.18
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
Debt Scheme - Liquid Fund
1067.6643
30-Jun-2024
January - March 2024
22.16
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
Debt Scheme - Liquid Fund
1001.8115
30-Jun-2024
January - March 2024
104.21
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1102.1317
28-Jun-2024
January - March 2024
218.30
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
Debt Scheme - Ultra Short Duration Fund
1252.6276
28-Jun-2024
January - March 2024
11965.22
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
1252.7045
28-Jun-2024
January - March 2024
14.89
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
1102.3598
28-Jun-2024
January - March 2024
1.23
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1093.4116
28-Jun-2024
January - March 2024
277.74
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
Debt Scheme - Ultra Short Duration Fund
1234.7653
28-Jun-2024
January - March 2024
9097.88
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
1234.9537
28-Jun-2024
January - March 2024
110.89
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
1030.682
28-Jun-2024
January - March 2024
4.98
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
Debt Scheme - Low Duration Fund
10.05
28-Jun-2024
January - March 2024
118.95
LIC MF Low Duration Fund-Direct Plan-Growth
Debt Scheme - Low Duration Fund
39.6056
28-Jun-2024
January - March 2024
82706.77
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
Debt Scheme - Low Duration Fund
20.6865
28-Jun-2024
January - March 2024
30.19
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
Debt Scheme - Low Duration Fund
13.7977
28-Jun-2024
January - March 2024
2.68
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
Debt Scheme - Low Duration Fund
10.6756
28-Jun-2024
January - March 2024
1762.94
LIC MF Low Duration Fund-Regular Plan-Growth
Debt Scheme - Low Duration Fund
36.785
28-Jun-2024
January - March 2024
38758.01
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
Debt Scheme - Low Duration Fund
12.6843
28-Jun-2024
January - March 2024
82.28
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
Debt Scheme - Low Duration Fund
12.6302
28-Jun-2024
January - March 2024
52.06
LIC MF Money Market Fund-Direct Growth
Debt Scheme - Money Market Fund
1120.8722
28-May-2024
January - March 2024
1886.02
LIC MF Money Market Fund-Regular Growth
Debt Scheme - Money Market Fund
1112.0559
28-May-2024
January - March 2024
1107.78
LIC MF Money Market Fund-Regular IDCW
Debt Scheme - Money Market Fund
1112.0559
28-May-2024
January - March 2024
3.60
LIC MF Short Duration Fund-Direct Plan-Growth
Debt Scheme - Short Duration Fund
14.2249
28-Jun-2024
January - March 2024
3439.44
LIC MF Short Duration Fund-Direct Plan-IDCW
Debt Scheme - Short Duration Fund
14.2249
28-Jun-2024
January - March 2024
4.86
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW
Debt Scheme - Short Duration Fund
14.2242
28-Jun-2024
January - March 2024
3.62
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
Debt Scheme - Short Duration Fund
14.2238
28-Jun-2024
January - March 2024
0.30
LIC MF Short Duration Fund-Regular Plan-Growth
Debt Scheme - Short Duration Fund
13.4474
28-Jun-2024
January - March 2024
8820.46
LIC MF Short Duration Fund-Regular Plan-IDCW
Debt Scheme - Short Duration Fund
13.4474
28-Jun-2024
January - March 2024
1.35
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
Debt Scheme - Short Duration Fund
13.4477
28-Jun-2024
January - March 2024
17.28
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
Debt Scheme - Short Duration Fund
12.6967
28-Jun-2024
January - March 2024
649.58
LIC MF Medium to Long Duration Bond Fund-Direct Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
16.965
28-May-2024
January - March 2024
16.94
LIC MF Medium to Long Duration Bond Fund-Direct Plan-Growth
Debt Scheme - Medium to Long Duration Fund
70.2161
28-May-2024
January - March 2024
7393.60
LIC MF Medium to Long Duration Bond Fund-Direct Plan-IDCW
Debt Scheme - Medium to Long Duration Fund
16.965
28-May-2024
January - March 2024
90.84
LIC MF Medium to Long Duration Bond Fund-Direct Plan-Quarterly Dividend
Debt Scheme - Medium to Long Duration Fund
16.9651
28-May-2024
January - March 2024
11.29
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
14.4408
28-May-2024
January - March 2024
2.34
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
Debt Scheme - Medium to Long Duration Fund
65.8806
28-May-2024
January - March 2024
10202.53
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
Debt Scheme - Medium to Long Duration Fund
14.4407
28-May-2024
January - March 2024
410.26
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend
Debt Scheme - Medium to Long Duration Fund
14.4407
28-May-2024
January - March 2024
11.21
LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW
Debt Scheme - Banking and PSU Fund
13.8111
28-May-2024
January - March 2024
85.38
LIC MF Banking & PSU Debt Fund-Direct Plan-Growth
Debt Scheme - Banking and PSU Fund
34.1361
28-May-2024
January - March 2024
111669.27
LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW
Debt Scheme - Banking and PSU Fund
12.856
28-May-2024
January - March 2024
14.49
LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW
Debt Scheme - Banking and PSU Fund
10.0646
28-May-2024
January - March 2024
3.13
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
Debt Scheme - Banking and PSU Fund
10.8866
28-May-2024
January - March 2024
405.93
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
Debt Scheme - Banking and PSU Fund
31.8253
28-May-2024
January - March 2024
21649.17
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
Debt Scheme - Banking and PSU Fund
11.911
28-May-2024
January - March 2024
23.03
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
Debt Scheme - Banking and PSU Fund
10.072
28-May-2024
January - March 2024
109.87
LIC MF Gilt Fund-Direct Plan-Growth
Debt Scheme - Gilt Fund
60.778
28-Jun-2024
January - March 2024
1451.24
LIC MF Gilt Fund-Direct Plan-IDCW
Debt Scheme - Gilt Fund
17.5137
28-Jun-2024
January - March 2024
12.69
LIC MF Gilt Fund-PF Plan-Growth
Debt Scheme - Gilt Fund
32.0943
28-Jun-2024
January - March 2024
543.40
LIC MF Gilt Fund-PF Plan-IDCW
Debt Scheme - Gilt Fund
20.7683
28-Jun-2024
January - March 2024
67.82
LIC MF Gilt Fund-Regular Plan-Growth
Debt Scheme - Gilt Fund
55.5686
28-Jun-2024
January - March 2024
2417.70
LIC MF Gilt Fund-Regular Plan-IDCW
Debt Scheme - Gilt Fund
16.0176
28-Jun-2024
January - March 2024
164.38
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
Hybrid Scheme - Conservative Hybrid Fund
84.456
28-Jun-2024
January - March 2024
528.45
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
13.2006
28-Jun-2024
January - March 2024
3.55
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
16.9538
28-Jun-2024
January - March 2024
0.87
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
14.3446
28-Jun-2024
January - March 2024
0.83
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Hybrid Scheme - Conservative Hybrid Fund
76.9737
28-Jun-2024
January - March 2024
4006.75
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
12.9313
28-Jun-2024
January - March 2024
371.67
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
13.5209
28-Jun-2024
January - March 2024
115.00
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
12.2542
28-Jun-2024
January - March 2024
203.49
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Hybrid Scheme - Aggressive Hybrid Fund
210.6279
28-Jun-2024
January - March 2024
2822.91
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
Hybrid Scheme - Aggressive Hybrid Fund
20.524
28-Jun-2024
January - March 2024
580.83
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Hybrid Scheme - Aggressive Hybrid Fund
187.6604
28-Jun-2024
January - March 2024
39432.33
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
Hybrid Scheme - Aggressive Hybrid Fund
16.6816
28-Jun-2024
January - March 2024
7717.08
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.4006
28-Jun-2024
January - March 2024
13507.05
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
12.4741
28-Jun-2024
January - March 2024
55.01
LIC MF Balanced Advantage Fund-Regular Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
12.8011
28-Jun-2024
January - March 2024
78228.11
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
12.0915
28-Jun-2024
January - March 2024
320.89
LIC MF Arbitrage Fund-Direct Plan-Growth
Hybrid Scheme - Arbitrage Fund
13.4427
28-Jun-2024
January - March 2024
7689.65
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Arbitrage Fund
12.2213
28-Jun-2024
January - March 2024
2.86
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
Hybrid Scheme - Arbitrage Fund
12.6318
28-Jun-2024
January - March 2024
0.59
LIC MF Arbitrage Fund-Regular Plan-Growth
Hybrid Scheme - Arbitrage Fund
12.9447
28-Jun-2024
January - March 2024
2000.82
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Hybrid Scheme - Arbitrage Fund
12.6471
28-Jun-2024
January - March 2024
14.45
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
Hybrid Scheme - Arbitrage Fund
12.5664
28-Jun-2024
January - March 2024
4.20
LIC MF Equity Savings Fund-Direct Plan-Growth
Hybrid Scheme - Equity Savings
28.5845
28-Jun-2024
January - March 2024
54.15
LIC MF Equity Savings Fund-Direct Plan-Monthly Dividend
Hybrid Scheme - Equity Savings
18.8091
28-May-2024
January - March 2024
3.31
LIC MF Equity Savings Fund-Direct Plan-Quarterly Dividend
Hybrid Scheme - Equity Savings
15.513
28-May-2024
January - March 2024
0.29
LIC MF Equity Savings Fund-Regular Plan-Growth
Hybrid Scheme - Equity Savings
25.6058
28-Jun-2024
January - March 2024
968.35
LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend
Hybrid Scheme - Equity Savings
19.666
28-May-2024
January - March 2024
99.05
LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend
Hybrid Scheme - Equity Savings
18.5932
28-May-2024
January - March 2024
115.06
LIC MF Children's Gift Fund-Direct Plan-Growth
Solution Oriented Scheme - Childrenâs Fund
33.8561
28-May-2024
January - March 2024
105.10
LIC MF Children's Gift Fund-Regular Plan-Growth
Solution Oriented Scheme - Childrenâs Fund
30.6606
28-May-2024
January - March 2024
1423.10
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
141.5744
28-Jun-2024
January - March 2024
12144.18
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
52.1678
28-Jun-2024
January - March 2024
181.03
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
132.4467
28-Jun-2024
January - March 2024
14782.39
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
Other Scheme - Index Funds
48.8593
28-Jun-2024
January - March 2024
1042.56
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
57.843
28-Jun-2024
January - March 2024
1816.87
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
57.843
28-Jun-2024
January - March 2024
70.02
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
53.0499
28-Jun-2024
January - March 2024
4549.78
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
Other Scheme - Index Funds
53.0499
28-Jun-2024
January - March 2024
473.86
LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
149.345
28-May-2024
January - March 2024
5231.21
LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
50.0715
28-May-2024
January - March 2024
124.81
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
140.2955
28-May-2024
January - March 2024
2226.94
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
Other Scheme - Index Funds
48.0873
28-May-2024
January - March 2024
364.49
LIC MF Gold Exchange Traded Fund
Other Scheme - Gold ETF
6550.9455
28-Jun-2024
January - March 2024
11360.89
LIC MF Nifty 100 ETF
Other Scheme - Other ETFs
269.2011
28-Jun-2024
January - March 2024
67941.19
LIC MF Nifty 50 ETF
Other Scheme - Other ETFs
263.1776
28-Jun-2024
January - March 2024
78822.94
LIC MF Nifty 8-13 yr G-Sec ETF
Other Scheme - Other ETFs
25.5161
28-Jun-2024
January - March 2024
184665.52
LIC MF Nifty Midcap 100 ETF
Other Scheme - Other ETFs
55.7228
28-Jun-2024
January - March 2024
26426.75
LIC MF S & P BSE Sensex ETF
Other Scheme - Other ETFs
828.5727
28-May-2024
January - March 2024
75725.50
LIC MF Gold ETF Fund of Fund -Direct Plan-Growth
Other Scheme - FoF Domestic
20.1811
28-May-2024
January - March 2024
759.29
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Other Scheme - FoF Domestic
19.237
28-May-2024
January - March 2024
3905.99
LIC MF Flexi Cap Fund-Direct Plan-Growth
Equity Scheme - Flexi Cap Fund
108.074
28-Jun-2024
January - March 2024
6094.78
LIC MF Flexi Cap Fund-Direct Plan-IDCW
Equity Scheme - Flexi Cap Fund
36.3812
28-Jun-2024
January - March 2024
195.64
LIC MF Flexi Cap Fund-Regular Plan-Growth
Equity Scheme - Flexi Cap Fund
99.1383
28-Jun-2024
January - March 2024
83523.58
LIC MF Flexi Cap Fund-Regular Plan-IDCW
Equity Scheme - Flexi Cap Fund
31.2843
28-Jun-2024
January - March 2024
3963.06
LIC MF Multi Cap Fund-Direct Plan-Growth
Equity Scheme - Multi Cap Fund
16.6781
28-Jun-2024
Not Available
Not Available
LIC MF Multi Cap Fund-Direct Plan-IDCW
Equity Scheme - Multi Cap Fund
16.6781
28-Jun-2024
Not Available
Not Available
LIC MF Multi Cap Fund-Regular Plan-Growth
Equity Scheme - Multi Cap Fund
16.209
28-Jun-2024
Not Available
Not Available
LIC MF Multi Cap Fund-Regular Plan-IDCW
Equity Scheme - Multi Cap Fund
16.209
28-Jun-2024
Not Available
Not Available
LIC MF Value Fund-Direct Plan-Growth
Equity Scheme - Value Fund
25.6921
28-Jun-2024
Not Available
Not Available
LIC MF Value Fund-Direct Plan-IDCW
Equity Scheme - Value Fund
25.6782
28-Jun-2024
Not Available
Not Available
LIC MF Value Fund-Regular Plan-Growth
Equity Scheme - Value Fund
24.18
28-Jun-2024
Not Available
Not Available
LIC MF Value Fund-Regular Plan-IDCW
Equity Scheme - Value Fund
24.1802
28-Jun-2024
Not Available
Not Available
LIC MF Focused Fund-Direct Plan-Growth
Equity Scheme - Focused Fund
22.442
28-Jun-2024
Not Available
Not Available
LIC MF Focused Fund-Direct Plan-IDCW
Equity Scheme - Focused Fund
22.4342
28-Jun-2024
Not Available
Not Available
LIC MF Focused Fund-Regular Plan-Growth
Equity Scheme - Focused Fund
20.6299
28-Jun-2024
Not Available
Not Available
LIC MF Focused Fund-Regular Plan-IDCW
Equity Scheme - Focused Fund
20.6297
28-Jun-2024
Not Available
Not Available
LIC MF Money Market Fund-Direct Plan-Growth
Debt Scheme - Money Market Fund
1126.7007
28-Jun-2024
Not Available
Not Available
LIC MF Money Market Fund-Regular Plan-Growth
Debt Scheme - Money Market Fund
1117.4282
28-Jun-2024
Not Available
Not Available
LIC MF Money Market Fund-Regular Plan-IDCW
Debt Scheme - Money Market Fund
1117.4282
28-Jun-2024
Not Available
Not Available
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
17.0765
28-Jun-2024
Not Available
Not Available
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
Debt Scheme - Medium to Long Duration Fund
70.6776
28-Jun-2024
Not Available
Not Available
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
Debt Scheme - Medium to Long Duration Fund
17.0765
28-Jun-2024
Not Available
Not Available
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
17.0766
28-Jun-2024
Not Available
Not Available
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
14.5233
28-Jun-2024
Not Available
Not Available
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
Debt Scheme - Medium to Long Duration Fund
66.2567
28-Jun-2024
Not Available
Not Available
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
Debt Scheme - Medium to Long Duration Fund
14.5231
28-Jun-2024
Not Available
Not Available
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
14.5231
28-Jun-2024
Not Available
Not Available
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
Debt Scheme - Banking and PSU Fund
13.8942
28-Jun-2024
Not Available
Not Available
LIC MF Banking & PSU Fund-Direct Plan-Growth
Debt Scheme - Banking and PSU Fund
34.3414
28-Jun-2024
Not Available
Not Available
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
Debt Scheme - Banking and PSU Fund
12.9334
28-Jun-2024
Not Available
Not Available
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
Debt Scheme - Banking and PSU Fund
10.0618
28-Jun-2024
Not Available
Not Available
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
Debt Scheme - Banking and PSU Fund
10.8899
28-Jun-2024
Not Available
Not Available
LIC MF Banking & PSU Fund-Regular Plan-Growth
Debt Scheme - Banking and PSU Fund
32.0031
28-Jun-2024
Not Available
Not Available
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
Debt Scheme - Banking and PSU Fund
11.9776
28-Jun-2024
Not Available
Not Available
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
Debt Scheme - Banking and PSU Fund
10.0698
28-Jun-2024
Not Available
Not Available
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Equity Savings
19.3112
28-Jun-2024
Not Available
Not Available
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
Hybrid Scheme - Equity Savings
15.9271
28-Jun-2024
Not Available
Not Available
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Hybrid Scheme - Equity Savings
20.1741
28-Jun-2024
Not Available
Not Available
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
Hybrid Scheme - Equity Savings
19.0736
28-Jun-2024
Not Available
Not Available
LIC MF Children's Fund-Direct Plan-Growth
Solution Oriented Scheme - Childrenâs Fund
36.3896
28-Jun-2024
Not Available
Not Available
LIC MF Children's Fund-Regular Plan-Growth
Solution Oriented Scheme - Childrenâs Fund
32.9339
28-Jun-2024
Not Available
Not Available
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
157.3901
28-Jun-2024
Not Available
Not Available
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
52.7687
28-Jun-2024
Not Available
Not Available
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
147.7651
28-Jun-2024
Not Available
Not Available
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Other Scheme - Index Funds
50.6475
28-Jun-2024
Not Available
Not Available
LIC MF BSE Sensex ETF
Other Scheme - Other ETFs
873.622
28-Jun-2024
Not Available
Not Available
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
Other Scheme - FoF Domestic
20.1645
28-Jun-2024
Not Available
Not Available
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Other Scheme - FoF Domestic
19.2146
28-Jun-2024
Not Available
Not Available
LIC MF Multi Cap Fund-Direct Plan-Growth
Equity Scheme - Multi Cap Fund
15.636
07-Jun-2024
Not Available
Not Available
LIC MF Multi Cap Fund-Direct Plan-IDCW
Equity Scheme - Multi Cap Fund
15.636
07-Jun-2024
Not Available
Not Available
LIC MF Multi Cap Fund-Regular Plan-Growth
Equity Scheme - Multi Cap Fund
15.2107
07-Jun-2024
Not Available
Not Available
LIC MF Multi Cap Fund-Regular Plan-IDCW
Equity Scheme - Multi Cap Fund
15.2107
07-Jun-2024
Not Available
Not Available