| LIC MF Large Cap Fund (G) | INF767K01105 | 23950 | 25.67 |
| LIC MF Savings Fund (G) | INF767K01AO5 | 23963 | 26.22 |
| LIC MF Banking & PSU Debt Fund (G) | INF767K01535 | 102LPGP | 21.52 |
| LIC MF Liquid Fund (G) | INF767K01IS9 | 23956 | 3099.45 |
| LIC MF Large Cap Fund of Income Distribution cum Cap Wrdl (PIDCW-A) | INF767K01097 | 10251 | 18.08 |
| LIC MF Large Cap Fund of Income Distribution cum Cap Wrdl (RIDCW-A) | INF767K01089 | 16507 | 18.08 |
| LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (RIDCW-W) | INF767K01576 | 16513 | 10.10 |
| LIC MF Savings Fund of Income Dis cum Cap Wrdl (D-D) | INF767K01AK3 | 23962 | 10.16 |
| LIC MF Liquid Fund of Income Distribution cum Cap Wrdl (RIDCW-M) | INF767K01IR1 | 16521 | 1098.00 |
| LIC MF Savings Fund of Income Dis cum Cap Wrdl (RIDCW-D) | INF767K01AL1 | 16533 | 10.16 |
| LIC MF Liquid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) | INF767K01IQ3 | 23955 | 1098.00 |
| LIC MF Savings Fund of Income Dis cum Cap Wrdl (D-W) | INF767K01AP2 | 10503 | 10.10 |
| LIC MF Savings Fund of Income Dis cum Cap Wrdl (PIDCW-M) | INF767K01AM9 | 10509 | 10.25 |
| LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (PIDCW-M) | INF767K01543 | 10069 | 10.14 |
| LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (D-W) | INF767K01568 | 10070 | 10.10 |
| LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (RIDCW-D) | INF767K01527 | 16511 | 10.10 |
| LIC MF Savings Fund of Income Dis cum Cap Wrdl (RIDCW-M) | INF767K01AN7 | 16534 | 10.25 |
| LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (D-D) | INF767K01519 | 10052 | 10.10 |
| LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (RIDCW-M) | INF767K01550 | 16512 | 10.14 |
| LIC MF Savings Fund of Income Dis cum Cap Wrdl (RIDCW-W) | INF767K01AQ0 | 16535 | 10.10 |
| LIC MF Short Term Debt Fund (G) | INF767K01PT2 | 21310 | |
| LIC MF Equity Hybrid Fund (G) | INF767K01030 | 23940 | 101.48 |
| LIC MF Index Sensex fund (G) | INF767K01139 | 23954 | 66.68 |
| LIC MF Tax Plan (G) | INF767K01956 | 23965 | 65.67 |
| LIC MF Large & Mid Cap fund (G) | INF767K01NB5 | 13369 | 15.07 |
| LIC MF Flexi Cap Fund (G) | INF767K01071 | 23946 | 48.46 |
| LIC MF Index Nifty fund (G) | INF767K01162 | 23951 | 60.88 |
| LIC MF Large & Mid Cap of Income Distribution cum Cap Wrdl fund (PIDCW-A) | INF767K01NA7 | 13370 | 14.52 |
| LIC MF Large & Mid Cap of Income Distribution cum Cap Wrdl fund (RIDCW-A) | INF767K01NC3 | 16523 | 14.52 |
| LIC MF Flexi Cap Fund of Income Distribution cum Cap Wrdl (RIDCW-A) | INF767K01055 | 16502 | 15.86 |
| LIC MF Tax Plan of Income Dis cum Cap Wrdl (RIDCW-Q) | INF767K01949 | 16537 | 19.03 |
| LIC MF Index Nifty of Income Distribution cum Cap Wrdl fund (PIDCW-A) | INF767K01154 | 23952 | 22.46 |
| LIC MF Index Nifty of Income Distribution cum Cap Wrdl fund (RIDCW-A) | INF767K01147 | 16515 | 22.46 |
| LIC MF Equity Hybrid Fund of Income Distribution cum Cap Wrdl (RIDCW-M) | INF767K01014 | 16496 | 15.42 |
| LIC MF Index Sensex of Income Dis cum Cap Wrdl fund (RIDCW-A) | INF767K01113 | 16517 | 22.86 |
| LIC MF Index Sensex of Income Dis cum Cap Wrdl fund (PIDCW-A) | INF767K01121 | 23953 | 22.86 |
| LIC MF Equity Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) | INF767K01022 | 23939 | 15.42 |
| LIC MF Flexi Cap Fund of Income Distribution cum Cap Wrdl (PIDCW-A) | INF767K01063 | 23944 | 15.86 |
| LIC MF Short Term Debt Fund of Income Dis cum Cap Wrdl (PIDCW-A) | INF767K01PU0 | 21311 | |
| LIC MF Short Term Debt Fund of Income Dis cum Cap Wrdl (RIDCW-A) | INF767K01PV8 | 21312 | |
| LIC MF Tax Plan of Income Dis cum Cap Wrdl (D-Q) | INF767K01931 | 23964 | 19.03 |
| LIC MF Banking & Financial Services Fund (G) | INF767K01NH2 | 13413 | 12.35 |
| LIC MF Government Securities Fund PF Plan (G) | INF767K01733 | 23949 | 20.80 |
| LIC MF Overnight Fund (G) | INF767K01QD4 | 22846 | |
| LIC MF Ultra Short Term Fund (G) | INF767K01QO1 | 23242 | |
| LIC MF Government Securities Fund (G) | INF767K01709 | 23948 | 36.02 |
| LIC MF Infrastructure Fund (G) | INF767K01501 | 10230 | 15.57 |
| LIC MF Debt Hybrid Fund (G) | INF767K01808 | 23958 | 52.14 |
| LIC MF Bond Fund (G) | INF767K01923 | 23942 | 45.54 |
| LIC MF Arbitrage (G) | INF767K01PL9 | 21243 | |
| LIC MF Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) | INF767K01485 | 10228 | 15.57 |
| LIC MF Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-Q) | INF767K01915 | 16500 | 10.15 |
| LIC MF Government Securities Fund PF Plan of Income Distribution cum Cap Wdrl (RIDCW-Q) | INF767K01725 | 16505 | 13.46 |
| LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (RIDCW-Q) | INF767K01840 | 16528 | 10.84 |
| LIC MF Overnight Fund Periodic of Income Dis cum Cap Wrdl (RIDCW-A) | INF767K01QA0 | 22850 | |
| LIC MF Ultra Short Term Fund of Income Dis cum Cap Wrdl (D-W) | INF767K01QL7 | 23243 | |
| LIC MF Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-W) | INF767K01QK9 | 23246 | |
| LIC MF Infrastructure Fund of Income Dis cum Cap Wrdl (RIDCW-A) | INF767K01493 | 16519 | 15.57 |
| LIC MF Arbitrage of Income Dis cum Cap Wrdl (PIDCW-M) | INF767K01PN5 | 21244 | |
| LIC MF Arbitrage of Income Dis cum Cap Wrdl (RIDCW-M) | INF767K01PO3 | 21246 | |
| LIC MF Overnight Fund Periodic of Income Dis cum Cap Wrdl (PIDCW-A) | INF767K01PZ9 | 22847 | |
| LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) | INF767K01816 | 23959 | 10.64 |
| LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (D-Q) | INF767K01832 | 23960 | 10.84 |
| LIC MF Government Securities Fund of Income Distribution cum Cap Wrdl (RIDCW-Q) | INF767K01691 | 16504 | 10.38 |
| LIC MF Overnight Fund of Income Dis cum Cap Wrdl (RIDCW-D) | INF767K01QB8 | 22848 | |
| LIC MF Overnight Fund of Income Dis cum Cap Wrdl (RIDCW-W) | INF767K01QC6 | 22849 | |
| LIC MF Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-D) | INF767K01QJ1 | 23245 | |
| LIC MF Government Securities Fund PF Plan of Income Distribution cum Cap Wrdl (D-Q) | INF767K01717 | 23945 | 13.46 |
| LIC MF Government Securities Fund of Income Distribution cum Cap Wrdl (D-Q) | INF767K01683 | 23947 | 10.38 |
| LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-A) | INF767K01857 | 23961 | 11.93 |
| LIC MF Banking & Financial Services Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF767K01NG4 | 13414 | 12.34 |
| LIC MF Banking & Financial Services Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF767K01NI0 | 16498 | 12.34 |
| LIC MF Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-M) | INF767K01QM5 | 23247 | |
| LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (RIDCW-M) | INF767K01824 | 16527 | 10.64 |
| LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (RIDCW-A) | INF767K01865 | 16529 | 11.93 |
| LIC MF Arbitrage of Income Dis cum Cap Wrdl (RIDCW-W) | INF767K01PM7 | 21245 | |
| LIC MF Ultra Short Term Fund of Income Dis cum Cap Wrdl (PIDCW-M) | INF767K01QN3 | 23244 | |
| LIC MF Bond Fund of Income Distribution cum Cap Wrdl (D-Q) | INF767K01907 | 23941 | 10.15 |
| LIC MF Balanced Advantage Fund (G) | INF767K01QV6 | 97969 | |
| LIC MF Childrens Gift Fund (G) | INF767K01048 | 23943 | 17.61 |
| LIC MF Unit Linked Insurance 15Yrs Premium Reducing Cover Rglr Inc Dis cum CapWdrl fund (RIDCW-A) | INF767K01AG1 | 13516 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Premium Uniform Cover Rglr Inc Dis cum CapWdrl fund (RIDCW-A) | INF767K01AJ5 | 13519 | 18.07 |
| LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal (PIDCW-M) | INF767K01QW4 | 97970 | |
| LIC MF Unit Linked Insurance 10 Yrs Premium Reducing Cover Mn Inc Dis cum CapWdrl fund (RIDCW-M) | INF767K01980 | 13508 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Premium Uniform Cover Mn Inc Dis cum Cap Wdrl fund (RIDCW-M) | INF767K01AB2 | 13509 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Premium Reducing CoverYearly Rglr Inc Dis cum CapWdrl fund (RIDCW-A) | INF767K01AA4 | 13510 | 18.07 |
| LIC MF Unit Linked Insurance Scheme (RIDCW-A) | INF767K01964 | 23957 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Premium Uniform Cover fund (RIDCW-Q) | INF767K01PA2 | 13704 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Premium Reducing Cover fund (RIDCW-Q) | INF767K01OU3 | 13706 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Premium Uniform Cover fund (RIDCW-Q) | INF767K01OW9 | 13708 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Single Premium of Inc Dis cum Cap Wdrl fund (RIDCW-A) | INF767K01972 | 13507 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Premium Uniform Cover Rglr Inc Dis cum CapWdrl fund (RIDCW-A) | INF767K01AD8 | 13513 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Premium Reducing Cover HY Inc Dis cum CapWdrl fund (RIDCW-6M) | INF767K01AF3 | 13515 | 18.07 |
| LIC MF Balanced Advantage Fund of Income Distribution cum capital withdrawal op (RIDCW-M) | INF767K01QX2 | 97971 | |
| LIC MF Unit Linked Insurance 10 Yrs Premium Reducing Cover HY Inc Dis cum CapWdrl fund (RIDCW-6M) | INF767K01998 | 13511 | 18.07 |
| LIC MF Unit Linked Insurance 10 Yrs Premium Uniform Cover HY Inc Dis cum Cap Wdrl fund (RIDCW-6M) | INF767K01AC0 | 13512 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Premium Uniform Cover Mn Inc Dis cum Cap Wdrl fund (RIDCW-M) | INF767K01AH9 | 13517 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Premium Uniform Cover HY Inc Dis cum Cap Wdrl fund (RIDCW-6M) | INF767K01AI7 | 13518 | 18.07 |
| LIC MF Unit Linked Insurance 10 Years Premium Reducing Cover fund (RIDCW-Q) | INF767K01OV1 | 13702 | 18.07 |
| LIC MF Unit Linked Insurance 15 Yrs Premium Reducing Cover Mn Inc Dis cum CapWdrl fund (RIDCW-M) | INF767K01AE6 | 13514 | 18.07 |
