| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW |
147771 |
Debt - Ultra Short Term |
— |
2026-10-30
|
56.94 |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth |
147772 |
Debt - Ultra Short Term |
INF767K01QU8 |
2026-10-30
|
41,357.11 |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW |
147773 |
Debt - Ultra Short Term |
INF767K01QT0 |
2026-10-30
|
16.25 |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW |
147769 |
Debt - Ultra Short Term |
INF767K01QR4 |
2026-10-30
|
1.47 |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW |
147766 |
Debt - Ultra Short Term |
— |
2026-10-30
|
132.48 |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth |
147770 |
Debt - Ultra Short Term |
INF767K01QO1 |
2026-10-30
|
22,841.20 |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW |
147768 |
Debt - Ultra Short Term |
INF767K01QN3 |
2026-10-30
|
118.33 |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW |
147767 |
Debt - Ultra Short Term |
INF767K01QL7 |
2026-10-30
|
4.30 |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW |
120316 |
Debt - Ultra Short to Short Term |
INF767K01FL0 |
2026-10-30
|
62.80 |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth |
120315 |
Debt - Ultra Short to Short Term |
INF767K01FM8 |
2026-10-30
|
145,933.25 |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW |
120317 |
Debt - Ultra Short to Short Term |
INF767K01FP1 |
2026-10-30
|
34.00 |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW |
120318 |
Debt - Ultra Short to Short Term |
INF767K01JJ6 |
2026-10-30
|
1.68 |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW |
111676 |
Debt - Ultra Short to Short Term |
INF767K01AK3 |
2026-10-30
|
290.96 |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth |
101830 |
Debt - Ultra Short to Short Term |
INF767K01AO5 |
2026-10-30
|
33,672.35 |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW |
101829 |
Debt - Ultra Short to Short Term |
INF767K01AM9 |
2026-10-30
|
90.80 |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW |
111675 |
Debt - Ultra Short to Short Term |
INF767K01AP2 |
2026-10-30
|
50.74 |
| LIC MF Value Fund-Direct Plan-Growth |
152018 |
Equity - Value |
INF397L01KU5 |
2026-10-30
|
1,583.35 |
| LIC MF Value Fund-Direct Plan-IDCW |
152015 |
Equity - Value |
INF397L01KR1 |
2026-10-30
|
59.52 |
| LIC MF Value Fund-Regular Plan-Growth |
152016 |
Equity - Value |
INF397L01KQ3 |
2026-10-30
|
26,423.76 |
| LIC MF Value Fund-Regular Plan-IDCW |
152017 |
Equity - Value |
INF397L01KN0 |
2026-10-30
|
262.78 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT |
124355 |
Debt - Close Ended |
INF767K01IA7 |
—
|
1.73 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH |
124356 |
Debt - Close Ended |
INF767K01IB5 |
—
|
180.21 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT |
124353 |
Debt - Close Ended |
INF767K01IC3 |
—
|
377.00 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH |
124354 |
Debt - Close Ended |
INF767K01ID1 |
—
|
3,625.44 |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout |
126239 |
Debt - Close Ended |
INF767K01PJ3 |
—
|
0.85 |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth |
126380 |
Debt - Close Ended |
INF767K01PK1 |
—
|
1.63 |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout |
126382 |
Debt - Close Ended |
INF767K01PH7 |
—
|
13.46 |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth |
126381 |
Debt - Close Ended |
INF767K01PI5 |
—
|
69.56 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT |
129313 |
Debt - Close Ended |
INF767K01KH8 |
—
|
0.51 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH |
129314 |
Debt - Close Ended |
INF767K01KI6 |
—
|
118.81 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT |
129315 |
Debt - Close Ended |
INF767K01KF2 |
—
|
280.20 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH |
129316 |
Debt - Close Ended |
INF767K01KG0 |
—
|
2,677.06 |
| LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth |
130359 |
Debt - Close Ended |
INF767K01LC7 |
—
|
219.24 |
| LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout |
130364 |
Debt - Close Ended |
INF767K01KZ0 |
—
|
223.94 |
| LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth |
130365 |
Debt - Close Ended |
INF767K01LA1 |
—
|
3,243.81 |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout |
131404 |
Debt - Close Ended |
INF767K01LZ8 |
—
|
0.32 |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth |
131405 |
Debt - Close Ended |
INF767K01MA9 |
—
|
801.93 |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout |
131406 |
Debt - Close Ended |
INF767K01LX3 |
—
|
76.91 |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth |
131407 |
Debt - Close Ended |
INF767K01LY1 |
—
|
1,697.71 |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout |
131047 |
Debt - Close Ended |
INF767K01LN4 |
—
|
12.68 |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth |
131048 |
Debt - Close Ended |
INF767K01LO2 |
—
|
1,443.29 |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout |
131049 |
Debt - Close Ended |
INF767K01LL8 |
—
|
371.75 |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth |
131050 |
Debt - Close Ended |
INF767K01LM6 |
—
|
3,023.05 |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout |
132913 |
Debt - Close Ended |
INF767K01ML6 |
—
|
25.52 |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth |
132916 |
Debt - Close Ended |
INF767K01MM4 |
—
|
795.72 |
| LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout |
132914 |
Debt - Close Ended |
INF767K01MJ0 |
—
|
194.70 |
| LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth |
132915 |
Debt - Close Ended |
INF767K01MK8 |
—
|
1,695.04 |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout |
134727 |
Debt - Close Ended |
INF767K01OE7 |
—
|
0.84 |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth |
134726 |
Debt - Close Ended |
INF767K01OF4 |
—
|
247.26 |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout |
134729 |
Debt - Close Ended |
INF767K01OC1 |
—
|
16.41 |