| LIC MF Short Term Fund-Direct Plan-Monthly IDCW |
151959 |
Debt - Short Term |
INF397L01BH1 |
2026-10-30
|
2.54 |
| LIC MF Short Term Fund-Direct Plan-Weekly IDCW |
151960 |
Debt - Short Term |
INF397L01BK5 |
2026-10-30
|
0.29 |
| LIC MF Short Term Fund-Regular Plan-Growth |
145952 |
Debt - Short Term |
INF767K01PT2 |
2026-10-30
|
8,738.01 |
| LIC MF Short Term Fund-Regular Plan-IDCW |
145951 |
Debt - Short Term |
INF767K01PU0 |
2026-10-30
|
3.25 |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW |
151955 |
Debt - Short Term |
INF397L01406 |
2026-10-30
|
20.21 |
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW |
151956 |
Debt - Short Term |
INF397L01430 |
2026-10-30
|
732.25 |
| LIC MF Small Cap Fund-Direct Plan-Growth |
152004 |
Equity - Small Cap |
INF397L01JS1 |
2026-10-30
|
13,000.77 |
| LIC MF Small Cap Fund-Direct Plan-IDCW |
152005 |
Equity - Small Cap |
INF397L01JP7 |
2026-10-30
|
331.59 |
| LIC MF Small Cap Fund-Regular Plan-Growth |
152003 |
Equity - Small Cap |
INF397L01JW3 |
2026-10-30
|
65,609.81 |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
152006 |
Equity - Small Cap |
INF397L01JT9 |
2026-10-30
|
737.56 |
| LIC MF Technology Fund-Direct Plan-Growth |
154244 |
Equity - Sectoral |
INF767K01SJ7 |
2026-10-30
|
1,239.98 |
| LIC MF Technology Fund-Direct Plan-IDCW |
154245 |
Equity - Sectoral |
INF767K01SL3 |
2026-10-30
|
13.46 |
| LIC MF Technology Fund-Regular Plan-Growth |
154247 |
Equity - Sectoral |
INF767K01SG3 |
2026-10-30
|
7,961.55 |
| LIC MF Technology Fund-Regular Plan-IDCW |
154246 |
Equity - Sectoral |
INF767K01SI9 |
2026-10-30
|
44.00 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
134878 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
0.07 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
134865 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
107.80 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
134876 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
51.01 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
134847 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
1,966.89 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
135976 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
— |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
135979 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
27.36 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
134877 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
10.67 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
134864 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
897.52 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
134879 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
25.46 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
134867 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
464.11 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
134881 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
219.33 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
134863 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
4,752.13 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
135977 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
2.09 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
135983 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
97.82 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
134880 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
19.56 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
134868 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
1,768.22 |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
134875 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
178.10 |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
134846 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
2,427.77 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
134882 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
2.26 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
134870 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
272.17 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
134884 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
137.76 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
134869 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
2,990.98 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
135978 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
0.42 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
135981 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
41.23 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
134883 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
24.41 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
134871 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
1,429.44 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
134885 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
55.30 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
134873 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
1,149.15 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
134887 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
956.55 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
134872 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
16,814.69 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
135980 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
20.23 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
135982 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
224.49 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
134886 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
307.98 |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
134874 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
4,997.30 |
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
120259 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
41.17 |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
100325 |
Equity - ELSS – Tax Saver |
— |
2026-10-30
|
1,544.00 |