| LIC MF Money Market Fund-Regular Plan-Growth |
150393 |
Debt - Money Market |
INF767K01RB6 |
2026-09-16
|
| LIC MF Money Market Fund-Regular Plan-IDCW |
150394 |
Debt - Money Market |
INF767K01RC4 |
2026-09-16
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
153246 |
Hybrid - Multi Asset Allocation |
INF767K01RZ5 |
2026-09-16
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
153247 |
Hybrid - Multi Asset Allocation |
INF767K01RY8 |
2026-09-16
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
153248 |
Hybrid - Multi Asset Allocation |
INF767K01RW2 |
2026-09-16
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
153249 |
Hybrid - Multi Asset Allocation |
INF767K01RV4 |
2026-09-16
|
| LIC MF Multi Cap Fund-Direct Plan-Growth |
150659 |
Equity - Multi Cap |
INF767K01RK7 |
2026-09-16
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
150660 |
Equity - Multi Cap |
INF767K01RL5 |
2026-09-16
|
| LIC MF Multi Cap Fund-Regular Plan-Growth |
150661 |
Equity - Multi Cap |
INF767K01RH3 |
2026-09-16
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
150662 |
Equity - Multi Cap |
INF767K01RI1 |
2026-09-16
|
| LIC MF Nifty 100 ETF |
136473 |
Other - Index Funds/ETFs |
INF767K01PC8 |
2026-09-16
|
| LIC MF Nifty 50 ETF |
135607 |
Other - Index Funds/ETFs |
INF767K01OS7 |
2026-09-16
|
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
120307 |
Other - Index Funds/ETFs |
INF767K01FF2 |
2026-09-16
|
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
120309 |
Other - Index Funds/ETFs |
INF767K01FG0 |
2026-09-16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
101201 |
Other - Index Funds/ETFs |
INF767K01162 |
2026-09-16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
101200 |
Other - Index Funds/ETFs |
INF767K01154 |
2026-09-16
|
| LIC MF Nifty 8-13 yr G-Sec ETF |
133307 |
Other - Index Funds/ETFs |
INF767K01MV5 |
2026-09-16
|
| LIC MF Nifty Midcap 100 ETF |
152404 |
Other - Index Funds/ETFs |
INF767K01RN1 |
2026-09-16
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
151937 |
Other - Index Funds/ETFs |
INF397L01AW2 |
2026-09-16
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
151938 |
Other - Index Funds/ETFs |
INF397L01AY8 |
2026-09-16
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
151935 |
Other - Index Funds/ETFs |
INF397L01174 |
2026-09-16
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
151936 |
Other - Index Funds/ETFs |
INF397L01166 |
2026-09-16
|
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
147516 |
Debt - Overnight |
— |
2026-09-16
|
| LIC MF Overnight Fund-Direct Plan-Growth |
147515 |
Debt - Overnight |
INF767K01QI3 |
2026-09-16
|
| LIC MF Overnight Fund-Direct Plan-IDCW |
147513 |
Debt - Overnight |
INF767K01QE2 |
2026-09-16
|
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
147514 |
Debt - Overnight |
— |
2026-09-16
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
147517 |
Debt - Overnight |
— |
2026-09-16
|
| LIC MF Overnight Fund-Regular Plan-Growth |
147519 |
Debt - Overnight |
INF767K01QD4 |
2026-09-16
|
| LIC MF Overnight Fund-Regular Plan-IDCW |
147512 |
Debt - Overnight |
INF767K01PZ9 |
2026-09-16
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
147518 |
Debt - Overnight |
— |
2026-09-16
|
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT |
127898 |
Hybrid - Equity Savings |
INF767K01BS4 |
—
|
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH |
127899 |
Hybrid - Equity Savings |
INF767K01BR6 |
—
|
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT |
127901 |
Hybrid - Equity Savings |
INF767K01BQ8 |
—
|
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH |
127900 |
Hybrid - Equity Savings |
INF767K01BP0 |
—
|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout |
133550 |
Hybrid - Equity Savings |
INF767K01MY9 |
—
|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth |
133581 |
Hybrid - Equity Savings |
INF767K01MZ6 |
—
|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout |
133582 |
Hybrid - Equity Savings |
INF767K01MW3 |
—
|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth |
133583 |
Hybrid - Equity Savings |
INF767K01MX1 |
—
|
| LIC MF Short Term Fund-Direct Plan-Growth |
145954 |
Debt - Short Term |
INF767K01PW6 |
2026-09-16
|
| LIC MF Short Term Fund-Direct Plan-IDCW |
145953 |
Debt - Short Term |
INF767K01PX4 |
2026-09-16
|
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW |
151959 |
Debt - Short Term |
INF397L01BH1 |
2026-09-16
|
| LIC MF Short Term Fund-Direct Plan-Weekly IDCW |
151960 |
Debt - Short Term |
INF397L01BK5 |
2026-09-16
|
| LIC MF Short Term Fund-Regular Plan-Growth |
145952 |
Debt - Short Term |
INF767K01PT2 |
2026-09-16
|
| LIC MF Short Term Fund-Regular Plan-IDCW |
145951 |
Debt - Short Term |
INF767K01PU0 |
2026-09-16
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW |
151955 |
Debt - Short Term |
INF397L01406 |
2026-09-16
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW |
151956 |
Debt - Short Term |
INF397L01430 |
2026-09-16
|
| LIC MF Small Cap Fund-Direct Plan-Growth |
152004 |
Equity - Small Cap |
INF397L01JS1 |
2026-09-16
|
| LIC MF Small Cap Fund-Direct Plan-IDCW |
152005 |
Equity - Small Cap |
INF397L01JP7 |
2026-09-16
|
| LIC MF Small Cap Fund-Regular Plan-Growth |
152003 |
Equity - Small Cap |
INF397L01JW3 |
2026-09-16
|
| LIC MF Small Cap Fund-Regular Plan-IDCW |
152006 |
Equity - Small Cap |
INF397L01JT9 |
2026-09-16
|