Asset manager

LIC Mutual Fund

220 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
LIC MF Infrastructure Fund D Growth Sectoral/ Thematic 60.667503 Nov 20262.7821.5619.49
LIC MF Infrastructure Fund D IDCW Sectoral/ Thematic 59.567303 Nov 20262.7821.5419.40
LIC MF Infrastructure Fund R Growth Sectoral/ Thematic 52.154403 Nov 20261.4119.9618.02
LIC MF Infrastructure Fund R IDCW Sectoral/ Thematic 52.155803 Nov 20261.4119.9618.01
LIC MF Large & Mid Cap Fund D Growth Large & Mid Cap Fund 43.013403 Nov 2026-5.8912.409.71
LIC MF Flexi Cap Fund D Growth Flexi Cap Fund 111.922603 Nov 2026-2.6710.698.81
LIC MF Large & Mid Cap Fund R Growth Large & Mid Cap Fund 36.774003 Nov 2026-7.0510.958.25
LIC MF ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 165.912703 Nov 2026-6.919.538.22
LIC MF Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 34.125603 Nov 2026-5.8912.408.17
LIC MF Flexi Cap Fund R Growth Flexi Cap Fund 100.306203 Nov 2026-3.649.637.83
LIC MF Banking and Financial Services Fund D Growth Sectoral/ Thematic 22.561003 Nov 2026-9.375.727.45
LIC MF Flexi Cap Fund D IDCW Flexi Cap Fund 37.655903 Nov 2026-2.6910.667.40
LIC MF Banking and Financial Services Fund D IDCW Sectoral/ Thematic 22.403103 Nov 2026-9.395.697.39
LIC MF Flexi Cap Fund R IDCW Flexi Cap Fund 31.652803 Nov 2026-3.649.637.04
LIC MF ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 143.148303 Nov 2026-7.998.236.98
LIC MF Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 29.774103 Nov 2026-7.0510.956.62
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half) Reinvestment D IDCW Half yearly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover) Reinvestment D IDCW Monthly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover) Reinvestment D IDCW Quarterly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover) Reinvestment D IDCW Yearly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half) Reinvestment D IDCW Half yearly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover) Reinvestment D IDCW Monthly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover) Reinvestment D IDCW Quarterly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover) Reinvestment D IDCW Yearly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (10 Yrs. Single Premium) Reinvestment D IDCW ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half) Reinvestment D IDCW Half yearly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover) Reinvestment D IDCW Monthly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover) Reinvestment D IDCW Quarterly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover) Reinvestment D IDCW Yearly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half) Reinvestment D IDCW Half yearly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover) Reinvestment D IDCW Monthly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover) Reinvestment D IDCW Quarterly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover) Reinvestment D IDCW Yearly ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ULIS (5 Yrs. Single Premium) Reinvestment D IDCW ELSS 40.029503 Nov 2026-2.917.546.41
LIC MF ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 36.635103 Nov 2026-6.929.186.36
LIC MF Banking and Financial Services Fund R Growth Sectoral/ Thematic 19.666503 Nov 2026-10.494.236.02
LIC MF Banking and Financial Services Fund R IDCW Sectoral/ Thematic 19.663003 Nov 2026-10.494.236.02
LIC MF Large Cap Fund D Growth Large Cap Fund 60.256203 Nov 2026-8.008.555.54
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half) Reinvestment R IDCW Half yearly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover) Reinvestment R IDCW Monthly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover) Reinvestment R IDCW Quarterly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover) Reinvestment R IDCW Yearly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half) Reinvestment R IDCW Half yearly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover) Reinvestment R IDCW Monthly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover) Reinvestment R IDCW Quarterly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover) Reinvestment R IDCW Yearly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (10 Yrs. Single Premium) Reinvestment R IDCW ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half) Reinvestment R IDCW Half yearly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover) Reinvestment R IDCW Monthly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover) Reinvestment R IDCW Quarterly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover) Reinvestment R IDCW Yearly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half) Reinvestment R IDCW Half yearly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover) Reinvestment R IDCW Monthly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover) Reinvestment R IDCW Quarterly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover) Reinvestment R IDCW Yearly ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ULIS (5 Yrs. Single Premium) Reinvestment R IDCW ELSS 35.535303 Nov 2026-3.886.445.37
LIC MF ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 29.967103 Nov 2026-7.997.845.00
LIC MF Large Cap Fund D IDCW Large Cap Fund 37.943203 Nov 2026-8.008.544.95
LIC MF Large Cap Fund R Growth Large Cap Fund 52.259203 Nov 2026-9.007.334.36
LIC MF Large Cap Fund R IDCW Large Cap Fund 31.561303 Nov 2026-9.017.334.36
LIC MF Consumption Fund D Growth Sectoral/ Thematic 9.479303 Nov 2026
LIC MF Consumption Fund D IDCW Sectoral/ Thematic 9.479303 Nov 2026
LIC MF Consumption Fund R Growth Sectoral/ Thematic 9.341303 Nov 2026
LIC MF Consumption Fund R IDCW Sectoral/ Thematic 9.341303 Nov 2026
LIC MF Dividend Yield Fund D IDCW Dividend Yield Fund 34.586403 Nov 2026-0.4318.30
LIC MF Dividend Yield Fund D IDCW Dividend Yield Fund 34.568103 Nov 2026-0.4418.28
LIC MF Dividend Yield Fund R IDCW Dividend Yield Fund 31.256603 Nov 2026-1.9316.63
LIC MF Dividend Yield Fund R IDCW Dividend Yield Fund 31.255903 Nov 2026-1.9316.63
LIC MF Focused Fund D Growth Focused Fund 23.429203 Nov 2026-3.418.98
LIC MF Focused Fund D IDCW Focused Fund 23.400303 Nov 2026-3.448.94
LIC MF Focused Fund R Growth Focused Fund 21.003303 Nov 2026-4.627.85
LIC MF Focused Fund R IDCW Focused Fund 21.003103 Nov 2026-4.627.85
LIC MF Healthcare Fund D Growth Sectoral/ Thematic 36.695103 Nov 202610.8422.00
LIC MF Healthcare Fund D IDCW Sectoral/ Thematic 36.683103 Nov 202610.8321.99
LIC MF Healthcare Fund R Growth Sectoral/ Thematic 33.054903 Nov 20269.3820.47
LIC MF Healthcare Fund R IDCW Sectoral/ Thematic 33.055403 Nov 20269.3820.47
LIC MF Manufacturing Fund D Growth Sectoral/ Thematic 11.326203 Nov 20268.04
LIC MF Manufacturing Fund D IDCW Sectoral/ Thematic 11.326203 Nov 20268.04
LIC MF Manufacturing Fund R Growth Sectoral/ Thematic 10.965503 Nov 20266.52
LIC MF Manufacturing Fund R IDCW Sectoral/ Thematic 10.965503 Nov 20266.52
LIC MF Mid Cap Fund D Growth Mid Cap Fund 32.800303 Nov 2026-1.8314.05
LIC MF Mid Cap Fund D IDCW Mid Cap Fund 30.812203 Nov 2026-1.8514.01
LIC MF Mid Cap Fund R Growth Mid Cap Fund 28.927203 Nov 2026-2.8912.86
LIC MF Mid Cap Fund R IDCW Mid Cap Fund 27.148703 Nov 2026-2.8912.86
LIC MF Multi Cap Fund D Growth Multi Cap Fund 19.114003 Nov 20262.5917.29
LIC MF Multi Cap Fund D IDCW Multi Cap Fund 19.114003 Nov 20262.5917.29
LIC MF Multi Cap Fund R Growth Multi Cap Fund 17.933603 Nov 20261.1515.50
LIC MF Multi Cap Fund R IDCW Multi Cap Fund 17.933603 Nov 20261.1515.50
LIC MF Small Cap Fund D Growth Small Cap Fund 37.918603 Nov 20269.1916.40
LIC MF Small Cap Fund D IDCW Small Cap Fund 37.910303 Nov 20269.1916.39
LIC MF Small Cap Fund R Growth Small Cap Fund 33.288503 Nov 20267.7314.95
LIC MF Small Cap Fund R IDCW Small Cap Fund 33.288103 Nov 20267.7314.95
LIC MF Technology Fund D Growth Sectoral/ Thematic 11.582403 Nov 2026
LIC MF Technology Fund D IDCW Sectoral/ Thematic 11.582103 Nov 2026
LIC MF Technology Fund R Growth Sectoral/ Thematic 11.458603 Nov 2026
LIC MF Technology Fund R IDCW Sectoral/ Thematic 11.458603 Nov 2026
LIC MF Value Fund D Growth Value Fund 30.243203 Nov 202613.2316.47
LIC MF Value Fund D IDCW Value Fund 30.210803 Nov 202613.2016.44
LIC MF Value Fund R Growth Value Fund 27.646003 Nov 202611.7515.12
LIC MF Value Fund R IDCW Value Fund 27.646103 Nov 202611.7515.12
LIC MF Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 227.817503 Nov 2026-0.8511.078.20
LIC MF Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 197.882303 Nov 2026-1.929.887.03
LIC MF Arbitrage Fund D Growth Arbitrage Fund 15.737603 Nov 20266.857.116.66
LIC MF Arbitrage Fund D IDCW Weekly Arbitrage Fund 14.788503 Nov 20266.847.116.66
LIC MF Arbitrage Fund D IDCW Monthly Arbitrage Fund 14.003603 Nov 20264.576.346.20
LIC MF Arbitrage Fund R Growth Arbitrage Fund 14.925203 Nov 20266.176.415.92
LIC MF Arbitrage Fund R IDCW Monthly Arbitrage Fund 14.581903 Nov 20266.176.415.92
LIC MF Arbitrage Fund R IDCW Weekly Arbitrage Fund 14.489103 Nov 20266.176.415.87
LIC MF Conservative Hybrid Fund D Growth Conservative Hybrid Fund 93.317303 Nov 20261.276.345.22
LIC MF Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 18.578903 Nov 20260.945.984.93
LIC MF Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 22.183803 Nov 2026-0.8810.824.85
LIC MF Conservative Hybrid Fund R Growth Conservative Hybrid Fund 83.208103 Nov 20260.435.344.25
LIC MF Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 14.258603 Nov 2026-2.024.472.81
LIC MF Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 12.869903 Nov 2026-4.421.931.52
LIC MF Conservative Hybrid Fund D IDCW Yearly Conservative Hybrid Fund 14.225203 Nov 2026-4.010.790.72
LIC MF Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 12.391803 Nov 2026-5.071.190.43
LIC MF Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 14.498303 Nov 2026-10.741.26-1.50
LIC MF Conservative Hybrid Fund R IDCW Yearly Conservative Hybrid Fund 11.761603 Nov 2026-5.44-0.73-1.75
LIC MF Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 14.554303 Nov 2026-1.568.10
LIC MF Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 12.494603 Nov 2026-5.543.76
LIC MF Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 13.423303 Nov 2026-2.966.46
LIC MF Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 11.645603 Nov 2026-7.112.01
LIC MF Equity Savings Fund D Growth Equity Savings 32.297403 Nov 20260.638.46
LIC MF Equity Savings Fund D IDCW Monthly Equity Savings 21.314103 Nov 2026-1.687.61
LIC MF Equity Savings Fund D IDCW Quarterly Equity Savings 17.489303 Nov 2026-2.187.43
LIC MF Equity Savings Fund R Growth Equity Savings 28.235103 Nov 2026-0.407.35
LIC MF Equity Savings Fund R IDCW Monthly Equity Savings 21.745903 Nov 2026-2.646.54
LIC MF Equity Savings Fund R IDCW Quarterly Equity Savings 20.530803 Nov 2026-2.776.49
LIC MF Multi Asset Allocation Fund D Growth Multi Asset Allocation 11.911503 Nov 2026-2.42
LIC MF Multi Asset Allocation Fund D IDCW Multi Asset Allocation 11.911503 Nov 2026-2.42
LIC MF Multi Asset Allocation Fund R Growth Multi Asset Allocation 11.611303 Nov 2026-3.72
LIC MF Multi Asset Allocation Fund R IDCW Multi Asset Allocation 11.611303 Nov 2026-3.72
LIC MF Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 46.564203 Nov 20266.077.266.56
LIC MF Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 24.316703 Nov 20266.077.256.55
LIC MF Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 16.217803 Nov 20266.067.256.55
LIC MF Liquid Fund D Growth Liquid Fund 5198.017203 Nov 20266.456.896.41
LIC MF Ultra Short Term Fund D Growth Ultra Short Term Fund 1471.292303 Nov 20266.607.186.36
LIC MF Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 1470.495403 Nov 20266.557.166.35
LIC MF Liquid Fund R Growth Liquid Fund 5118.569203 Nov 20266.366.796.29
LIC MF Medium to Long Term Fund D Growth Medium to Long Term Fund 82.120803 Nov 20263.917.446.28
LIC MF Medium to Long Term Fund D IDCW Medium to Long Term Fund 19.840803 Nov 20263.917.446.28
LIC MF Short Term Fund D Growth Short Term Fund 16.674403 Nov 20264.597.296.26
LIC MF Short Term Fund D IDCW Short Term Fund 16.674403 Nov 20264.597.296.26
LIC MF Banking & PSU Debt Fund D Growth Banking and PSU Debt Fund 40.089903 Nov 20264.287.126.25
LIC MF Banking & PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 15.098303 Nov 20264.287.126.25
LIC MF Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 42.661003 Nov 20265.626.615.93
LIC MF Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 14.629603 Nov 20265.496.575.91
LIC MF Overnight Fund D IDCW Overnight Fund 1439.508303 Nov 20265.276.035.79
LIC MF Overnight Fund D Growth Overnight Fund 1439.333803 Nov 20265.276.025.78
LIC MF Ultra Short Term Fund R Growth Ultra Short Term Fund 1422.888303 Nov 20265.606.345.75
LIC MF Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 1422.603203 Nov 20265.566.335.74
LIC MF Banking & PSU Debt Fund R Growth Banking and PSU Debt Fund 36.958103 Nov 20263.866.625.72
LIC MF Overnight Fund R Growth Overnight Fund 1427.079503 Nov 20265.205.915.66
LIC MF Banking & PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 13.832003 Nov 20263.866.625.64
LIC MF Medium to Long Term Fund R IDCW Medium to Long Term Fund 16.560103 Nov 20263.386.545.51
LIC MF Medium to Long Term Fund R Growth Medium to Long Term Fund 75.549303 Nov 20263.386.545.51
LIC MF Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 14.407903 Nov 20263.455.875.38
LIC MF Short Term Fund R Growth Short Term Fund 15.431303 Nov 20263.736.315.24
LIC MF Short Term Fund R IDCW Short Term Fund 15.431303 Nov 20263.736.315.24
LIC MF Gilt Fund D Growth Gilt Fund 66.875903 Nov 20262.745.524.96
LIC MF Gilt Fund D IDCW Gilt Fund 19.264303 Nov 20262.725.514.95
LIC MF Gilt Fund R IDCW Gilt Fund 17.366503 Nov 20262.244.844.26
LIC MF Gilt Fund-PF Plan R Growth Gilt Fund 34.797203 Nov 20262.244.844.26
LIC MF Gilt Fund-PF Plan R IDCW Gilt Fund 22.517303 Nov 20262.244.844.26
LIC MF Gilt Fund R Growth Gilt Fund 60.248003 Nov 20262.244.844.26
LIC MF Banking & PSU Debt Fund D IDCW Daily Banking and PSU Debt Fund 14.302203 Nov 2026-0.112.723.61
LIC MF Overnight Fund R IDCW Weekly Overnight Fund 1180.538903 Nov 20260.023.813.31
LIC MF Overnight Fund R IDCW Overnight Fund 1262.114603 Nov 20265.185.923.09
LIC MF Overnight Fund D IDCW Daily Overnight Fund 1135.466003 Nov 20264.944.272.45
LIC MF Overnight Fund R IDCW Daily Overnight Fund 1134.501003 Nov 20262.392.792.44
LIC MF Overnight Fund D IDCW Weekly Overnight Fund 1114.372303 Nov 20264.543.642.18
LIC MF Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1102.132603 Nov 20260.000.001.96
LIC MF Banking & PSU Debt Fund R IDCW Daily Banking and PSU Debt Fund 11.857603 Nov 20263.862.881.93
LIC MF Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1103.322603 Nov 20260.050.031.75
LIC MF Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1093.411603 Nov 20260.000.001.60
LIC MF Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 11.261203 Nov 20265.071.801.51
LIC MF Banking & PSU Debt Fund R IDCW Weekly Banking and PSU Debt Fund 10.372603 Nov 2026-0.241.020.63
LIC MF Liquid Fund D IDCW Daily Liquid Fund 1035.297503 Nov 20260.070.620.42
LIC MF Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1031.367503 Nov 20260.030.020.38
LIC MF Banking & PSU Debt Fund D IDCW Weekly Banking and PSU Debt Fund 10.047203 Nov 2026-0.17-0.060.03
LIC MF Liquid Fund R IDCW Daily Liquid Fund 1000.175103 Nov 20260.000.000.00
LIC MF Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 10.050003 Nov 20260.000.000.00
LIC MF Liquid Fund D IDCW Monthly Liquid Fund 1261.287403 Nov 20266.416.87
LIC MF Liquid Fund D IDCW Weekly Liquid Fund 1127.052903 Nov 20266.453.55
LIC MF Liquid Fund R IDCW Monthly Liquid Fund 1239.528303 Nov 20266.326.78
LIC MF Liquid Fund R IDCW Weekly Liquid Fund 1003.540903 Nov 20260.110.10
LIC MF Medium to Long Term Fund D IDCW Annual Medium to Long Term Fund 19.840703 Nov 20263.917.44
LIC MF Medium to Long Term Fund D IDCW Quarterly Medium to Long Term Fund 19.840903 Nov 20263.917.44
LIC MF Medium to Long Term Fund R IDCW Annual Medium to Long Term Fund 16.559903 Nov 20263.386.54
LIC MF Medium to Long Term Fund R IDCW Quarterly Medium to Long Term Fund 16.059903 Nov 20260.265.45
LIC MF Money Market Fund D Growth Money Market Fund 1311.976803 Nov 20266.486.74
LIC MF Money Market Fund D IDCW Money Market Fund 1311.976703 Nov 20266.48
LIC MF Money Market Fund R Growth Money Market Fund 1291.453803 Nov 20266.216.37
LIC MF Money Market Fund R IDCW Money Market Fund 1291.453803 Nov 20266.216.37
LIC MF Short Term Fund D IDCW Monthly Short Term Fund 16.672103 Nov 20264.587.29
LIC MF Short Term Fund D IDCW Weekly Short Term Fund 16.674003 Nov 20264.597.29
LIC MF Short Term Fund R IDCW Monthly Short Term Fund 14.930803 Nov 20260.365.15
LIC MF Short Term Fund R IDCW Weekly Short Term Fund 12.778803 Nov 2026-0.350.19
LIC MF Nifty 50 Index Fund D Growth Index Funds 142.714503 Nov 2026-7.158.166.81
LIC MF Nifty 50 Index Fund D IDCW Index Funds 52.582003 Nov 2026-7.168.156.80
LIC MF Nifty 50 Index Fund R IDCW Index Funds 48.533303 Nov 2026-7.597.446.04
LIC MF Nifty 50 Index Fund R Growth Index Funds 131.563203 Nov 2026-7.597.446.04
LIC MF BSE Sensex Index Fund D Growth Index Funds 155.176803 Nov 2026-8.036.765.96
LIC MF BSE Sensex Index Fund D IDCW Index Funds 52.022703 Nov 2026-8.036.755.96
LIC MF BSE Sensex Index Fund R Growth Index Funds 143.920203 Nov 2026-8.386.165.31
LIC MF BSE Sensex Index Fund R IDCW Index Funds 49.329603 Nov 2026-8.386.165.31
LIC MF Nifty Next 50 Index Fund D Growth Index Funds 57.245803 Nov 2026-0.3316.39
LIC MF Nifty Next 50 Index Fund D IDCW Index Funds 57.245703 Nov 2026-0.3316.39
LIC MF Nifty Next 50 Index Fund R Growth Index Funds 51.820303 Nov 2026-0.8615.74
LIC MF Nifty Next 50 Index Fund R IDCW Index Funds 51.820303 Nov 2026-0.8615.74
LIC MF Nifty 100 ETF R Other ETFs 271.497803 Nov 2026-5.759.637.37
LIC MF Nifty 50 ETF R Other ETFs 267.546703 Nov 2026-6.698.507.09
LIC MF BSE Sensex ETF R Other ETFs 869.832603 Nov 2026-7.617.176.31
LIC MF Nifty 8-13 yr G-Sec ETF R Other ETFs 28.984503 Nov 20261.406.555.36
LIC MF Gold Exchange Traded Fund R Gold ETF 123.011403 Nov 2026-98.87-72.01
LIC MF Nifty Midcap 100 ETF R Other ETFs 58.842303 Nov 2026-2.73
LIC MF Gold ETF Fund of Fund D Growth FoF Domestic 37.192803 Nov 202612.4129.46
LIC MF Gold ETF Fund of Fund R Growth FoF Domestic 35.142303 Nov 202612.1028.98
LIC MF Children's Fund D Growth Children’s Fund 36.851203 Nov 2026-0.588.256.92
LIC MF Children's Fund R Growth Children’s Fund 32.710803 Nov 2026-1.397.356.13