| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW |
120269 |
Equity - ELSS – Tax Saver |
INF767K01EL3 |
2026-09-17
|
| LIC MF ELSS Tax Saver Fund-Regular Plan-Growth |
100865 |
Equity - ELSS – Tax Saver |
INF767K01956 |
2026-09-17
|
| LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW |
100864 |
Equity - ELSS – Tax Saver |
INF767K01931 |
2026-09-17
|
| LIC MF Equity Savings Fund-Direct Plan-Growth |
151952 |
Hybrid - Equity Savings |
INF397L01AZ5 |
2026-09-17
|
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
151953 |
Hybrid - Equity Savings |
INF397L01BA6 |
2026-09-17
|
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
151954 |
Hybrid - Equity Savings |
INF397L01BD0 |
2026-09-17
|
| LIC MF Equity Savings Fund-Regular Plan-Growth |
151950 |
Hybrid - Equity Savings |
INF397L01315 |
2026-09-17
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
151949 |
Hybrid - Equity Savings |
INF397L01257 |
2026-09-17
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
151951 |
Hybrid - Equity Savings |
INF397L01281 |
2026-09-17
|
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
120264 |
Equity - Flexi Cap |
INF767K01EG3 |
2026-09-17
|
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
120263 |
Equity - Flexi Cap |
INF767K01EF5 |
2026-09-17
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
100313 |
Equity - Flexi Cap |
INF767K01071 |
2026-09-17
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
100312 |
Equity - Flexi Cap |
INF767K01063 |
2026-09-17
|
| LIC MF Focused Fund-Direct Plan-Growth |
152010 |
Equity - Focused |
INF397L01KA7 |
2026-09-17
|
| LIC MF Focused Fund-Direct Plan-IDCW |
152008 |
Equity - Focused |
INF397L01JX1 |
2026-09-17
|
| LIC MF Focused Fund-Regular Plan-Growth |
152009 |
Equity - Focused |
INF397L01KE9 |
2026-09-17
|
| LIC MF Focused Fund-Regular Plan-IDCW |
152007 |
Equity - Focused |
INF397L01KB5 |
2026-09-17
|
| LIC MF Gilt Fund-Direct Plan-Growth |
120282 |
Debt - Gilt |
INF767K01EZ3 |
2026-09-17
|
| LIC MF Gilt Fund-Direct Plan-IDCW |
120283 |
Debt - Gilt |
INF767K01EY6 |
2026-09-17
|
| LIC MF Gilt Fund-PF Plan-Growth |
100319 |
Debt - Gilt |
INF767K01733 |
2026-09-17
|
| LIC MF Gilt Fund-PF Plan-IDCW |
100318 |
Debt - Gilt |
INF767K01717 |
2026-09-17
|
| LIC MF Gilt Fund-Regular Plan-Growth |
100317 |
Debt - Gilt |
INF767K01709 |
2026-09-17
|
| LIC MF Gilt Fund-Regular Plan-IDCW |
100316 |
Debt - Gilt |
INF767K01683 |
2026-09-17
|
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
151974 |
Other - FoFs (Overseas/Domestic) |
INF397L01BU4 |
2026-09-17
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
151973 |
Other - FoFs (Overseas/Domestic) |
INF397L01992 |
2026-09-17
|
| LIC MF Gold Exchange Traded Fund |
151961 |
Other - Index Funds/ETFs |
INF767K01SM1 |
2026-09-17
|
| LIC MF Healthcare Fund-Direct Plan-Growth |
152024 |
Equity - Sectoral |
INF397L01LK4 |
2026-09-17
|
| LIC MF Healthcare Fund-Direct Plan-IDCW |
152023 |
Equity - Sectoral |
INF397L01LH0 |
2026-09-17
|
| LIC MF Healthcare Fund-Regular Plan-Growth |
152025 |
Equity - Sectoral |
INF397L01LG2 |
2026-09-17
|
| LIC MF Healthcare Fund-Regular Plan-IDCW |
152026 |
Equity - Sectoral |
INF397L01LD9 |
2026-09-17
|
| LIC MF Infrastructure Fund-Direct Plan-Growth |
120351 |
Equity - Sectoral |
INF767K01GW5 |
2026-09-17
|
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
120350 |
Equity - Sectoral |
INF767K01GV7 |
2026-09-17
|
| LIC MF Infrastructure Fund-Regular Plan-Growth |
107763 |
Equity - Sectoral |
INF767K01501 |
2026-09-17
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
107764 |
Equity - Sectoral |
INF767K01485 |
2026-09-17
|
| LIC MF Large Cap Fund-Direct Plan-Growth |
120267 |
Equity - Large Cap |
INF767K01EJ7 |
2026-09-17
|
| LIC MF Large Cap Fund-Direct Plan-IDCW |
120268 |
Equity - Large Cap |
INF767K01EI9 |
2026-09-17
|
| LIC MF Large Cap Fund-Regular Plan-Growth |
106871 |
Equity - Large Cap |
INF767K01105 |
2026-09-17
|
| LIC MF Large Cap Fund-Regular Plan-IDCW |
100332 |
Equity - Large Cap |
INF767K01097 |
2026-09-17
|
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
133710 |
Equity - Large & Mid Cap |
INF767K01NE9 |
2026-09-17
|
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
133709 |
Equity - Large & Mid Cap |
INF767K01ND1 |
2026-09-17
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
133711 |
Equity - Large & Mid Cap |
INF767K01NB5 |
2026-09-17
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
133712 |
Equity - Large & Mid Cap |
INF767K01NA7 |
2026-09-17
|
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
120248 |
Debt - Liquid |
INF767K01DL5 |
2026-09-17
|
| LIC MF Liquid Fund-Direct Plan-Growth |
120249 |
Debt - Liquid |
INF767K01DN1 |
2026-09-17
|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
151930 |
Debt - Liquid |
INF397L01AK7 |
2026-09-17
|
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
151932 |
Debt - Liquid |
INF397L01AM3 |
2026-09-17
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
101184 |
Debt - Liquid |
INF767K01IQ3 |
2026-09-17
|
| LIC MF Liquid Fund-Regular Plan-Growth |
101185 |
Debt - Liquid |
INF767K01IS9 |
2026-09-17
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
151928 |
Debt - Liquid |
INF397L01976 |
2026-09-17
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
151927 |
Debt - Liquid |
INF397L01950 |
2026-09-17
|