29 March, 2024 20:38 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1LIC MF Large Cap Fund - Regular Plan - IDCW28-MAR-2429.5168
2LIC MF Infrastructure Fund - Regular Plan - IDCW28-MAR-2437.6848
3LIC MF Infrastructure Fund - Regular Plan - Growth28-MAR-2437.6829
4LIC MF Arbitrage Fund - Regular Plan - Growth28-MAR-2412.7235
5LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2411.9925
6LIC MF Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.7901
7LIC MF Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2411.3471
8LIC MF Nifty 50 ETF28-MAR-24243.5113
9LIC MF Childrens Gift Fund - Direct Plan - Growth28-MAR-2432.3701
10LIC MF Flexi Cap Fund - Direct Plan - Growth28-MAR-2493.3438
11LIC MF Liquid Fund - Direct Plan - IDCW28-MAR-241019.0192
12LIC MF Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2448.2964
13LIC MF Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.6756
14LIC MF Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2413.9669
15LIC MF Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241063.8520
16LIC MF Mid Cap Fund - Regular Plan - IDCW28-MAR-2421.9402
17LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2445.0608
18LIC MF Liquid Fund - Regular Plan - IDCW28-MAR-241000.1751
19LIC MF Focused 30 Equity Fund - Direct Plan - Growth28-MAR-2420.1910
20LIC MF Gold Exchange Traded Fund28-MAR-246200.4043
21LIC MF Healthcare Fund - Direct Plan - IDCW28-MAR-2425.4673
22LIC MF Long Term Value Fund - Regular Plan - Growth28-MAR-2421.1209
23LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2418.4674
24LIC MF Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2417.8154
25LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241229.5914
26LIC MF Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241229.5145
27LIC MF Overnight Fund - Direct Plan - Periodic IDCW28-MAR-241240.1242
28LIC MF Overnight Fund - Direct Plan - Daily IDCW28-MAR-241009.6621
29LIC MF Mid Cap Fund - Regular Plan - Growth28-MAR-2423.3774
30LIC MF Gilt Fund - Direct Plan - IDCW28-MAR-2417.1899
31LIC MF Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2413.5489
32LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2412.7319
33LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2414.2881
34LIC MF Gilt Fund - Regular Plan - IDCW28-MAR-2415.7493
35LIC MF Gilt Fund - Regular Plan - Growth28-MAR-2454.6376
36LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2415.3316
37LIC MF Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-24169.3032
38LIC MF Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2474.3723
39LIC MF Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2428.0703
40LIC MF Banking And Financial Services Fund - Regular Plan - Growth28-MAR-2417.9853
41LIC MF ELSS Tax Saver - Regular Plan - IDCW28-MAR-2426.7027
42LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2418.1782
43LIC MF Dividend Yield Fund - Direct Plan - IDCW28-MAR-2426.5850
44LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW28-MAR-2412.3517
45LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2412.4310
46LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241214.3088
47LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241102.6675
48LIC MF Short Duration Fund - Direct Plan - IDCW28-MAR-2413.9675
49LIC MF Nifty 8-13 Year G-Sec ETF28-MAR-2425.0773
50LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2449.0603
51LIC MF Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24131.0677
52LIC MF Large Cap Fund - Regular Plan - Growth28-MAR-2448.8739
53LIC MF Liquid Fund - Regular Plan - Growth28-MAR-244326.1401
54LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW28-MAR-2447.0695
55LIC MF Mid Cap Fund - Direct Plan - Growth28-MAR-2425.7861
56LIC MF Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2420.3135
57LIC MF Low Duration Fund - Direct Plan - Growth28-MAR-2438.8904
58LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2416.3518
59LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-24146.0127
60LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2415.1421
61LIC MF Small Cap Fund - Regular Plan - Growth28-MAR-2424.8283
62LIC MF Small Cap Fund - Direct Plan - IDCW28-MAR-2427.3483
63LIC MF Focused 30 Equity Fund - Direct Plan - IDCW28-MAR-2420.1864
64LIC MF Equity Savings Fund - Regular Plan - Growth28-MAR-2424.4036
65LIC MF Dividend Yield Fund - Regular Plan - IDCW28-MAR-2424.9746
66LIC MF Unit Linked Insurance Scheme - Direct Plan28-MAR-2435.0786
67LIC MF Mid Cap Fund - Direct Plan - IDCW28-MAR-2424.2408
68LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2413.6520
69LIC MF Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2481.3948
70LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2418.3592
71LIC MF Flexi Cap Fund - Direct Plan - IDCW28-MAR-2431.4248
72LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.0642
73LIC MF Equity Savings Fund - Direct Plan - Growth28-MAR-2427.1737
74LIC MF Short Duration Fund - Regular Plan - IDCW28-MAR-2413.2363
75LIC MF Healthcare Fund - Direct Plan - Growth28-MAR-2425.4698
76LIC MF Long Term Value Fund - Direct Plan - Growth28-MAR-2422.3902
77LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW28-MAR-2412.3954
78LIC MF Arbitrage Fund - Direct Plan - Growth28-MAR-2413.1911
79LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241030.9760
80LIC MF Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241083.6008
81LIC MF Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-2413.9667
82LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2419.2270
83LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW28-MAR-2414.2881
84LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW28-MAR-2411.8400
85LIC MF Flexi Cap Fund - Regular Plan - IDCW28-MAR-2427.0805
86LIC MF Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2445.3258
87LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2413.0639
88LIC MF Small Cap Fund - Direct Plan - Growth28-MAR-2427.3497
89LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2449.0603
90LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2412.7079
91LIC MF Large Cap Fund - Direct Plan - IDCW28-MAR-2434.4657
92LIC MF Short Duration Fund - Regular Plan - Growth28-MAR-2413.2363
93LIC MF Short Duration Fund - Direct Plan - Growth28-MAR-2413.9675
94LIC MF Dividend Yield Fund - Direct Plan - Growth28-MAR-2426.5907
95LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241093.4116
96LIC MF Overnight Fund - Regular Plan - Periodic IDCW28-MAR-241090.0388
97LIC MF Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2412.4236
98LIC MF Multi Cap Fund - Direct Plan - Growth28-MAR-2413.6551
99LIC MF Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-2412.7081
100LIC MF Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2411.6577
101LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2445.0608
102LIC MF Multi Cap Fund - Regular Plan - IDCW28-MAR-2413.3266
103LIC MF Money Market Fund - Direct Plan - Growth28-MAR-241108.6554
104LIC MF Money Market Fund - Regular Plan - IDCW28-MAR-241100.7295
105LIC MF Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241048.0601
106LIC MF Nifty Midcap 100 ETF28-MAR-2448.0611
107LIC MF Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2425.3311
108LIC MF Childrens Gift Fund - Regular Plan - Growth28-MAR-2429.3539
109LIC MF Nifty 50 Index Fund - Regular Plan - Growth28-MAR-24122.8683
110LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-24137.3261
111LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.0723
112LIC MF Healthcare Fund - Regular Plan - Growth28-MAR-2423.7126
113LIC MF Long Term Value Fund - Regular Plan - IDCW28-MAR-2421.1210
114LIC MF ELSS Tax Saver - Direct Plan - IDCW28-MAR-2431.6401
115LIC MF Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-24189.5062
116LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241102.1317
117LIC MF Overnight Fund - Direct Plan - Growth28-MAR-241240.4093
118LIC MF Banking And Financial Services Fund - Direct Plan - Growth28-MAR-2419.8893
119LIC MF Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.5234
120LIC MF Multi Cap Fund - Regular Plan - Growth28-MAR-2413.3266
121LIC MF Liquid Fund - Direct Plan - Growth28-MAR-244382.5212
122LIC MF Gilt Fund - Direct Plan - Growth28-MAR-2459.6496
123LIC MF Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2418.6769
124LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW28-MAR-2416.7575
125LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW28-MAR-2448.9544
126LIC MF Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2413.2365
127LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth28-MAR-2465.1846
128LIC MF ELSS Tax Saver - Regular Plan - Growth28-MAR-24127.1625
129LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2412.4943
130LIC MF Overnight Fund - Regular Plan - Growth28-MAR-241232.8542
131LIC MF Gilt Fund - PF Plan - Growth28-MAR-2431.5566
132LIC MF Dividend Yield Fund - Regular Plan - Growth28-MAR-2424.9748
133LIC MF Long Term Value Fund - Direct Plan - IDCW28-MAR-2422.3815
134LIC MF Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241214.1242
135LIC MF Nifty 100 ETF28-MAR-24245.8663
136LIC MF Infrastructure Fund - Direct Plan - Growth28-MAR-2442.3108
137LIC MF Infrastructure Fund - Direct Plan - IDCW28-MAR-2441.5533
138LIC MF Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2433.7427
139LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW28-MAR-2413.8352
140LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth28-MAR-2469.3569
141LIC MF Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241015.4689
142LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2416.7575
143LIC MF Flexi Cap Fund - Regular Plan - Growth28-MAR-2485.8169
144LIC MF Low Duration Fund - Regular Plan - Growth28-MAR-2436.1837
145LIC MF Focused 30 Equity Fund - Regular Plan - IDCW28-MAR-2418.6048
146LIC MF Gilt Fund - PF Plan - IDCW28-MAR-2420.4204
147LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.8899
148LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2411.7836
149LIC MF Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2431.4851
150LIC MF Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2431.2864
151LIC MF Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2435.3757
152LIC MF Banking And Financial Services Fund - Regular Plan - IDCW28-MAR-2417.9821
153LIC MF S&P BSE Sensex ETF28-MAR-24809.6719
154LIC MF Healthcare Fund - Regular Plan - IDCW28-MAR-2423.7130
155LIC MF ELSS Tax Saver - Direct Plan - Growth28-MAR-24142.8672
156LIC MF Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.0130
157LIC MF Multi Cap Fund - Direct Plan - IDCW28-MAR-2413.6551
158LIC MF Money Market Fund - Regular Plan - Growth28-MAR-241100.7295
159LIC MF Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241000.9580
160LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW28-MAR-2416.7574
161LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW28-MAR-2414.2882
162LIC MF Banking And Financial Services Fund - Direct Plan - IDCW28-MAR-2419.7630
163LIC MF Large Cap Fund - Direct Plan - Growth28-MAR-2454.7238
164LIC MF Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.0500
165LIC MF Unit Linked Insurance Scheme28-MAR-2431.9784
166LIC MF Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2412.4769
167LIC MF Small Cap Fund - Regular Plan - IDCW28-MAR-2424.8282
168LIC MF Focused 30 Equity Fund - Regular Plan - Growth28-MAR-2418.6050
169LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
170LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000
171LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
172LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000
173LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596



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