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BSE Prices delayed by 5 minutes ! Prices as on   Oct 10, 2025 - 2:51PM   ABB India 5185.2 [ 0.80% ]ACC 1886.9 [ 0.67% ]Ambuja Cements 569 [ 0.53% ]Asian Paints Ltd. 2343.7 [ 0.34% ]Axis Bank Ltd. 1180.9 [ 1.15% ]Bajaj Auto 8925.85 [ 1.30% ]Bank of Baroda 267.25 [ 1.21% ]Bharti Airtel 1937.05 [ -0.22% ]Bharat Heavy Ele 240.65 [ 0.67% ]Bharat Petroleum 339.75 [ -1.02% ]Britannia Ind. 5877.95 [ 0.00% ]Cipla 1560.5 [ 3.17% ]Coal India 383.2 [ -0.04% ]Colgate Palm. 2223.95 [ 0.68% ]Dabur India 489.35 [ 0.74% ]DLF Ltd. 741.1 [ 1.67% ]Dr. Reddy's Labs 1264.75 [ 1.53% ]GAIL (India) 178.7 [ 0.14% ]Grasim Inds. 2813.3 [ 0.05% ]HCL Technologies 1494.35 [ 0.53% ]HDFC Bank 984.5 [ 0.75% ]Hero MotoCorp 5496.3 [ -0.29% ]Hindustan Unilever L 2534.15 [ 0.66% ]Hindalco Indus. 774.9 [ 0.14% ]ICICI Bank 1381 [ 0.35% ]Indian Hotels Co 736.5 [ 0.60% ]IndusInd Bank 764.45 [ 2.08% ]Infosys L 1514 [ 0.30% ]ITC Ltd. 402.3 [ 0.60% ]Jindal Steel 1016.1 [ -2.25% ]Kotak Mahindra Bank 2150.85 [ 0.27% ]L&T 3783.95 [ 0.39% ]Lupin Ltd. 1956.4 [ -0.05% ]Mahi. & Mahi 3454.7 [ 0.34% ]Maruti Suzuki India 16274.25 [ 1.86% ]MTNL 42.94 [ 0.66% ]Nestle India 1198.35 [ 0.91% ]NIIT Ltd. 106.3 [ -0.05% ]NMDC Ltd. 77.09 [ -2.17% ]NTPC 339.95 [ 1.21% ]ONGC 246.1 [ 1.11% ]Punj. NationlBak 117.5 [ 2.80% ]Power Grid Corpo 288.7 [ 0.89% ]Reliance Inds. 1380.9 [ 0.21% ]SBI 880.05 [ 2.08% ]Vedanta 482.5 [ -0.34% ]Shipping Corpn. 221.1 [ 0.09% ]Sun Pharma. 1670.7 [ 0.74% ]Tata Chemicals 903.75 [ -0.17% ]Tata Consumer Produc 1126.6 [ 0.66% ]Tata Motors 679.4 [ -0.10% ]Tata Steel 173.85 [ -1.45% ]Tata Power Co. 390.55 [ 0.58% ]Tata Consultancy 3024.55 [ -1.22% ]Tech Mahindra 1457.95 [ -0.57% ]UltraTech Cement 12300 [ 0.88% ]United Spirits 1335.3 [ -0.15% ]Wipro 249.1 [ 1.14% ]Zee Entertainment En 111.6 [ 1.55% ]
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LIC MF Small Cap Fund

Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/10/2025) 30.5261
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : -0.81%
1 Year Ago : -7.94%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 92.32
Treps/Reverse Repo 8.98
Net Receivables/(Payables) -1.3