← fund houses
LIC Mutual Fund
220 schemes31 SEBI categories
AAUM · Jul–Sep 2025
₹41,490 Cr
AAUM · Oct–Dec 2025
₹44,383 Cr
+7.0% QoQ
AAUM · Jan–Mar 2026
₹46,461 Cr
+4.7% QoQ
AAUM · Apr–Jun 2026
₹49,535 Cr
+6.6% QoQ
220 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 9,972 | 32.9788 | 06-Jul-2026 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 9,972 | 104.5082 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 1,908 | 16.6241 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 1,908 | 75.8414 | 06-Jul-2026 |
| LIC MF Gilt Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 445 | 17.5463 | 06-Jul-2026 |
| LIC MF Gilt Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 445 | 60.8716 | 06-Jul-2026 |
| LIC MF Gilt Fund-PF Plan-IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 22.7504 | 06-Jul-2026 |
| LIC MF Gilt Fund-PF Plan-Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 35.1573 | 06-Jul-2026 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | — | 5,123 | 15.0713 | 06-Jul-2026 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | — | 5,123 | 199.1451 | 06-Jul-2026 |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | — | 13,302 | 32.5904 | 06-Jul-2026 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 9,775 | 31.1203 | 06-Jul-2026 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 9,775 | 148.6572 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 1,60,148 | 1000.1215 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 1,60,148 | 5021.2535 | 06-Jul-2026 |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 882 | 50.2088 | 06-Jul-2026 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 882 | 146.4852 | 06-Jul-2026 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 3,555 | 49.7885 | 06-Jul-2026 |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 3,555 | 134.9657 | 06-Jul-2026 |
| LIC MF Children's Fund-Regular Plan-Growth | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | ★★★ | — | 150 | 33.3531 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 16,077 | 14.4196 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 16,077 | 41.9913 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 458 | 12.8239 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 458 | 14.6596 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 458 | 11.9424 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 458 | 84.4869 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 18,311 | 11.8108 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 18,311 | 36.8123 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 18,311 | 13.7775 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 18,311 | 10.4027 | 06-Jul-2026 |
| LIC MF Large Cap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | — | 13,302 | 53.9633 | 06-Jul-2026 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 10,991 | 55.3421 | 06-Jul-2026 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 10,991 | 55.3436 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 16,077 | 14.3999 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 16,077 | 11.0844 | 06-Jul-2026 |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.11 | 1,60,148 | 1035.2441 | 06-Jul-2026 |
| LIC MF Liquid Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.11 | 1,60,148 | 5098.0084 | 06-Jul-2026 |
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | 1.12 | 5,123 | 22.2475 | 06-Jul-2026 |
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | 1.12 | 5,123 | 228.4683 | 06-Jul-2026 |
| LIC MF Flexi Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.95 | 9,972 | 39.0924 | 06-Jul-2026 |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.95 | 9,972 | 116.1914 | 06-Jul-2026 |
| LIC MF Large Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | 0.86 | 13,302 | 61.9947 | 06-Jul-2026 |
| LIC MF Large Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | 0.86 | 13,302 | 39.0381 | 06-Jul-2026 |
| LIC MF ELSS Tax Saver-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.89 | 9,775 | 37.9009 | 06-Jul-2026 |
| LIC MF ELSS Tax Saver-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.89 | 9,775 | 171.6443 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 1.00 | 458 | 18.8296 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★ | 1.00 | 458 | 14.4172 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 1.00 | 458 | 94.5619 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★ | 1.00 | 458 | 13.2850 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.18 | 1,844 | 19.8912 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.18 | 1,844 | 82.3292 | 06-Jul-2026 |
| LIC MF Gilt Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.58 | 445 | 67.4788 | 06-Jul-2026 |
| LIC MF Gilt Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.58 | 445 | 19.4382 | 06-Jul-2026 |
| LIC MF Children's Fund-Direct Plan-Growth | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | ★★★ | 1.28 | 150 | 37.4813 | 06-Jul-2026 |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.10 | 3,555 | 146.1683 | 06-Jul-2026 |
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.55 | 882 | 157.7351 | 06-Jul-2026 |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.10 | 3,555 | 53.8549 | 06-Jul-2026 |
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.55 | 882 | 52.8804 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.20 | 16,077 | 45.8052 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.20 | 16,077 | 10.0500 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.20 | 16,077 | 23.9205 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.20 | 16,077 | 15.9544 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.23 | 18,311 | 10.0709 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.23 | 18,311 | 14.3176 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.23 | 18,311 | 39.8827 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.23 | 18,311 | 15.0203 | 06-Jul-2026 |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.69 | 10,991 | 62.9294 | 06-Jul-2026 |
| LIC MF Infrastructure Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.69 | 10,991 | 64.0916 | 06-Jul-2026 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 29.5314 | 06-Jul-2026 |
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.55 | 29,828 | 36.3745 | 06-Jul-2026 |
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.55 | 29,828 | 45.8479 | 06-Jul-2026 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 29,828 | 39.3550 | 06-Jul-2026 |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 29,828 | 31.8639 | 06-Jul-2026 |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.99 | 2,562 | 24.9983 | 06-Jul-2026 |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 2,562 | 22.0282 | 06-Jul-2026 |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 2,562 | 22.0321 | 06-Jul-2026 |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.99 | 2,562 | 25.1741 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF Nifty 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 273.6047 | 06-Jul-2026 |
| LIC MF BSE Sensex ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 882.9047 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 41.2351 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 36.7258 | 06-Jul-2026 |
| LIC MF Nifty 100 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 278.7283 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,392 | 14.6434 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 2,392 | 14.4817 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,392 | 14.3066 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,392 | 14.2155 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 2,392 | 13.9507 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 2,392 | 15.4110 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 1,296 | 15.3955 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 1,296 | 15.3955 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.30 | 1,296 | 16.5933 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.30 | 1,296 | 16.5933 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 12,122 | 1241.2939 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 12,122 | 1415.4573 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 12,122 | 1101.4563 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 12,122 | 1415.2881 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 12,122 | 1120.8455 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 12,122 | 1116.4907 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 12,122 | 1180.2035 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 12,122 | 1403.4546 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | — | 3,713 | 1093.4116 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | — | 3,713 | 1030.8545 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | — | 3,713 | 1400.6958 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.20 | 3,713 | 1102.7929 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | — | 3,713 | 1400.5827 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.20 | 3,713 | 1102.1317 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.20 | 3,713 | 1442.8638 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.20 | 3,713 | 1442.4845 | 06-Jul-2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★ | — | 6,754 | 11.8083 | 06-Jul-2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★ | — | 6,754 | 13.6108 | 06-Jul-2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★ | 0.77 | 6,754 | 12.6064 | 06-Jul-2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★ | 0.77 | 6,754 | 14.6845 | 06-Jul-2026 |
| LIC MF Money Market Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | 0.14 | 48,976 | 1287.4247 | 06-Jul-2026 |
| LIC MF Money Market Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | 0.14 | 48,976 | 1287.4247 | 06-Jul-2026 |
| LIC MF Money Market Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | — | 48,976 | 1268.1956 | 06-Jul-2026 |
| LIC MF Money Market Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | — | 48,976 | 1268.1956 | 06-Jul-2026 |
| LIC MF Multi Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.49 | 19,304 | 19.4432 | 06-Jul-2026 |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.49 | 19,304 | 19.4432 | 06-Jul-2026 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 19,304 | 18.3244 | 06-Jul-2026 |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 19,304 | 18.3244 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 1,60,148 | 1002.9812 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 1,60,148 | 1216.3593 | 06-Jul-2026 |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.16 | 1,27,367 | 1237.4175 | 06-Jul-2026 |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.16 | 1,27,367 | 1105.3655 | 06-Jul-2026 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★★★ | — | 1,059 | 54.0340 | 06-Jul-2026 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★★★ | — | 1,059 | 54.0340 | 06-Jul-2026 |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★★★ | 0.43 | 1,059 | 59.5843 | 06-Jul-2026 |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★★★ | 0.43 | 1,059 | 59.5843 | 06-Jul-2026 |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | — | — | 351 | 22.0827 | 06-Jul-2026 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | — | — | 351 | 28.1565 | 06-Jul-2026 |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | — | — | 351 | 20.7216 | 06-Jul-2026 |
| LIC MF Equity Savings Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | — | 1.09 | 351 | 32.1041 | 06-Jul-2026 |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | — | 1.09 | 351 | 21.5832 | 06-Jul-2026 |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | — | 1.09 | 351 | 17.6321 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 1,296 | 15.2957 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 1,296 | 12.8297 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.35 | 1,106 | 16.5910 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.35 | 1,106 | 16.5911 | 06-Jul-2026 |
| LIC MF Gold Exchange Traded Fund | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 130.1747 | 06-Jul-2026 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 8,241 | 37.3506 | 06-Jul-2026 |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.30 | 8,241 | 39.4966 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 1,908 | 16.3731 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.21 | 1,908 | 19.8913 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 1,908 | 16.6240 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.21 | 1,908 | 19.8911 | 06-Jul-2026 |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 1.13 | 3,571 | 32.4535 | 06-Jul-2026 |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 3,571 | 28.6985 | 06-Jul-2026 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 3,571 | 30.5785 | 06-Jul-2026 |
| LIC MF Mid Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 1.13 | 3,571 | 34.5471 | 06-Jul-2026 |
| LIC MF Small Cap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 6,949 | 33.8003 | 06-Jul-2026 |
| LIC MF Small Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.85 | 6,949 | 38.3328 | 06-Jul-2026 |
| LIC MF Small Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.85 | 6,949 | 38.3245 | 06-Jul-2026 |
| LIC MF Small Cap Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 6,949 | 33.7999 | 06-Jul-2026 |
| LIC MF Focused Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | — | 1,634 | 21.8277 | 06-Jul-2026 |
| LIC MF Focused Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | — | 1.09 | 1,634 | 24.2095 | 06-Jul-2026 |
| LIC MF Focused Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | — | 1,634 | 21.8279 | 06-Jul-2026 |
| LIC MF Focused Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | 1.09 | 1,634 | 24.2390 | 06-Jul-2026 |
| LIC MF Value Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | — | 0.84 | 2,179 | 30.4065 | 06-Jul-2026 |
| LIC MF Value Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | — | — | 2,179 | 27.9616 | 06-Jul-2026 |
| LIC MF Value Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | — | — | 2,179 | 27.9618 | 06-Jul-2026 |
| LIC MF Value Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | — | 0.84 | 2,179 | 30.4387 | 06-Jul-2026 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 6,860 | 32.5828 | 06-Jul-2026 |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 6,860 | 32.5821 | 06-Jul-2026 |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.71 | 6,860 | 35.8602 | 06-Jul-2026 |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.71 | 6,860 | 35.8789 | 06-Jul-2026 |
| LIC MF Healthcare Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.96 | 889 | 35.9407 | 06-Jul-2026 |