| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
120261 |
Hybrid - Aggressive Hybrid |
INF767K01ED0 |
2026-10-30
|
3,561.52 |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
120260 |
Hybrid - Aggressive Hybrid |
INF767K01EC2 |
2026-10-30
|
322.19 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
100323 |
Hybrid - Aggressive Hybrid |
INF767K01030 |
2026-10-30
|
42,522.81 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
100321 |
Hybrid - Aggressive Hybrid |
INF767K01022 |
2026-10-30
|
8,615.23 |
| LIC MF Arbitrage Fund-Direct Plan-Growth |
145895 |
Hybrid - Arbitrage |
INF767K01PP0 |
2026-10-30
|
22,652.25 |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
145894 |
Hybrid - Arbitrage |
INF767K01PR6 |
2026-10-30
|
8.83 |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
145891 |
Hybrid - Arbitrage |
— |
2026-10-30
|
1.34 |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
145890 |
Hybrid - Arbitrage |
INF767K01PL9 |
2026-10-30
|
6,664.77 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
145892 |
Hybrid - Arbitrage |
INF767K01PN5 |
2026-10-30
|
3.72 |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
145893 |
Hybrid - Arbitrage |
— |
2026-10-30
|
7.13 |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
149261 |
Hybrid - Dynamic Asset Allocation |
INF767K01QY0 |
2026-10-30
|
9,605.88 |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
149260 |
Hybrid - Dynamic Asset Allocation |
INF767K01QZ7 |
2026-10-30
|
48.21 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
149259 |
Hybrid - Dynamic Asset Allocation |
INF767K01QV6 |
2026-10-30
|
58,349.64 |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
149258 |
Hybrid - Dynamic Asset Allocation |
INF767K01QW4 |
2026-10-30
|
246.52 |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
134017 |
Equity - Sectoral |
INF767K01NK6 |
2026-10-30
|
2,614.50 |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
133908 |
Equity - Sectoral |
INF767K01NJ8 |
2026-10-30
|
85.62 |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
134016 |
Equity - Sectoral |
INF767K01NH2 |
2026-10-30
|
23,758.57 |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
134015 |
Equity - Sectoral |
INF767K01NG4 |
2026-10-30
|
616.41 |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW |
120337 |
Debt - Banking and PSU Debt |
INF767K01GJ2 |
2026-10-30
|
92.71 |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth |
120338 |
Debt - Banking and PSU Debt |
INF767K01GI4 |
2026-10-30
|
154,359.19 |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW |
120339 |
Debt - Banking and PSU Debt |
INF767K01GK0 |
2026-10-30
|
6.91 |
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW |
120336 |
Debt - Banking and PSU Debt |
INF767K01GL8 |
2026-10-30
|
3.25 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW |
105822 |
Debt - Banking and PSU Debt |
INF767K01519 |
2026-10-30
|
173.43 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth |
105823 |
Debt - Banking and PSU Debt |
INF767K01535 |
2026-10-30
|
20,755.63 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW |
105856 |
Debt - Banking and PSU Debt |
INF767K01543 |
2026-10-30
|
18.33 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW |
105857 |
Debt - Banking and PSU Debt |
INF767K01568 |
2026-10-30
|
61.70 |
| LIC MF BSE Sensex ETF |
135672 |
Other - Index Funds/ETFs |
INF767K01OT5 |
2026-10-30
|
71,439.66 |
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
120308 |
Other - Index Funds/ETFs |
INF767K01FJ4 |
2026-10-30
|
6,328.99 |
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
120312 |
Other - Index Funds/ETFs |
INF767K01FI6 |
2026-10-30
|
127.77 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
101199 |
Other - Index Funds/ETFs |
INF767K01139 |
2026-10-30
|
2,289.60 |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
101198 |
Other - Index Funds/ETFs |
INF767K01121 |
2026-10-30
|
358.28 |
| LIC MF Children's Fund-Direct Plan-Growth |
120285 |
Life Cycle Funds - Life Cycle |
INF767K01FB1 |
2026-10-30
|
113.48 |
| LIC MF Children's Fund-Regular Plan-Growth |
101271 |
Life Cycle Funds - Life Cycle |
INF767K01048 |
2026-10-30
|
1,489.35 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
120276 |
Hybrid - Conservative Hybrid |
INF767K01EO7 |
2026-10-30
|
443.19 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
120277 |
Hybrid - Conservative Hybrid |
INF767K01EP4 |
2026-10-30
|
16.59 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
120274 |
Hybrid - Conservative Hybrid |
INF767K01EQ2 |
2026-10-30
|
1.87 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
120275 |
Hybrid - Conservative Hybrid |
INF767K01ER0 |
2026-10-30
|
1.86 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
101869 |
Hybrid - Conservative Hybrid |
INF767K01808 |
2026-10-30
|
3,596.20 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
101866 |
Hybrid - Conservative Hybrid |
INF767K01816 |
2026-10-30
|
320.64 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
101867 |
Hybrid - Conservative Hybrid |
INF767K01832 |
2026-10-30
|
112.47 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
101868 |
Hybrid - Conservative Hybrid |
INF767K01857 |
2026-10-30
|
177.52 |
| LIC MF Consumption Fund-Direct Plan-Growth |
153948 |
Equity - Thematic |
INF767K01SD0 |
2026-10-30
|
9,321.20 |
| LIC MF Consumption Fund-Direct Plan-IDCW |
153949 |
Equity - Thematic |
INF767K01SF5 |
2026-10-30
|
15.37 |
| LIC MF Consumption Fund-Regular Plan-Growth |
153950 |
Equity - Thematic |
INF767K01SA6 |
2026-10-30
|
36,918.69 |
| LIC MF Consumption Fund-Regular Plan-IDCW |
153951 |
Equity - Thematic |
INF767K01SC2 |
2026-10-30
|
93.22 |
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
152022 |
Equity - Dividend Yield |
INF397L01LC1 |
2026-10-30
|
5,009.23 |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
152021 |
Equity - Dividend Yield |
INF397L01KZ4 |
2026-10-30
|
335.21 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
152019 |
Equity - Dividend Yield |
INF397L01KY7 |
2026-10-30
|
67,832.18 |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
152020 |
Equity - Dividend Yield |
INF397L01KV3 |
2026-10-30
|
886.33 |
| LIC MF ELSS Tax Saver Fund-Direct Plan-Growth |
120270 |
Equity - ELSS – Tax Saver |
INF767K01EM1 |
2026-10-30
|
10,009.33 |