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mutual funds
LIC Mutual Fund
MF Updates
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LIC Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
LIC MF Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
11.14
16-Apr-21
3.47
32.96
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan
Hybrid - Arbitrage Fund
10.13
16-Apr-21
3.46
32.96
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan
Hybrid - Arbitrage Fund
10.47
16-Apr-21
3.46
32.96
LIC MF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
10.99
16-Apr-21
2.87
32.96
LIC MF Arbitrage Fund-Reg(M-IDCW)
Hybrid - Arbitrage Fund
10.74
16-Apr-21
2.87
32.96
LIC MF Arbitrage Fund-Reg(W-IDCW)
Hybrid - Arbitrage Fund
10.70
16-Apr-21
2.87
32.96
LIC MF Banking & Financial Services Fund(G)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
12.84
16-Apr-21
55.75
57.85
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
12.79
16-Apr-21
55.60
57.85
LIC MF Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services
12.06
16-Apr-21
53.98
57.85
LIC MF Banking & Financial Services Fund-Reg(IDCW)
Equity - Sectoral Fund - Banks & Financial Services
12.06
16-Apr-21
53.98
57.85
LIC MF Banking & PSU Debt Fund(DD-IDCW)
Debt - Banking and PSU Fund
10.57
16-Apr-21
7.45
2185.21
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
Debt - Banking and PSU Fund
11.72
16-Apr-21
7.87
2185.21
LIC MF Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
27.45
16-Apr-21
7.29
2185.21
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
28.96
16-Apr-21
7.87
2185.21
LIC MF Banking & PSU Debt Fund(M-IDCW)
Debt - Banking and PSU Fund
10.55
16-Apr-21
7.29
2185.21
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
Debt - Banking and PSU Fund
10.91
16-Apr-21
7.87
2185.21
LIC MF Banking & PSU Debt Fund(W-IDCW)
Debt - Banking and PSU Fund
10.04
16-Apr-21
7.29
2185.21
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
Debt - Banking and PSU Fund
10.00
16-Apr-21
7.85
2185.21
LIC MF Bond Fund(G)
Debt - Medium to Long Duration Fund
56.90
16-Apr-21
6.62
169.85
LIC MF Bond Fund(G)-Direct Plan
Debt - Medium to Long Duration Fund
59.58
16-Apr-21
7.35
169.85
LIC MF Bond Fund(IDCW)
Debt - Medium to Long Duration Fund
12.47
16-Apr-21
6.62
169.85
LIC MF Bond Fund(IDCW)-Direct Plan
Debt - Medium to Long Duration Fund
14.40
16-Apr-21
7.35
169.85
LIC MF Children's Gift Fund(G)
Solution Oriented - Children's Fund
20.91
16-Apr-21
39.32
13.25
LIC MF Children's Gift Fund(G)-Direct Plan
Solution Oriented - Children's Fund
22.58
16-Apr-21
40.73
13.25
LIC MF Debt Hybrid Fund(A-IDCW)
Hybrid - Conservative Hybrid Fund
12.04
16-Apr-21
12.29
80.13
LIC MF Debt Hybrid Fund(A-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
12.81
16-Apr-21
13.15
80.13
LIC MF Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund
63.32
16-Apr-21
12.29
80.13
LIC MF Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
67.49
16-Apr-21
13.32
80.13
LIC MF Debt Hybrid Fund(M-IDCW)
Hybrid - Conservative Hybrid Fund
11.56
16-Apr-21
12.29
80.13
LIC MF Debt Hybrid Fund(M-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
11.20
16-Apr-21
13.16
80.13
LIC MF Debt Hybrid Fund(Q-IDCW)
Hybrid - Conservative Hybrid Fund
11.80
16-Apr-21
12.29
80.13
LIC MF Debt Hybrid Fund(Q-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.63
16-Apr-21
13.15
80.13
LIC MF Equity Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund
121.85
16-Apr-21
33.39
434.78
LIC MF Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
131.96
16-Apr-21
34.97
434.78
LIC MF Equity Hybrid Fund(IDCW)
Hybrid - Aggressive Hybrid Fund
14.08
16-Apr-21
33.39
434.78
LIC MF Equity Hybrid Fund(IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
15.68
16-Apr-21
34.97
434.78
LIC MF ETF-Nifty 100
ETFs - Index
154.60
16-Apr-21
61.53
412.98
LIC MF ETF-Nifty 50
ETFs - Index
154.53
16-Apr-21
63.93
666.90
LIC MF ETF-Sensex
ETFs - Index
519.74
16-Apr-21
61.11
548.14
LIC MF Flexi Cap Fund(G)
Equity - Flexi Cap Fund
57.04
16-Apr-21
41.59
358.98
LIC MF Flexi Cap Fund(G)-Direct Plan
Equity - Flexi Cap Fund
60.49
16-Apr-21
42.88
358.98
LIC MF Flexi Cap Fund(IDCW)
Equity - Flexi Cap Fund
18.67
16-Apr-21
41.59
358.98
LIC MF Flexi Cap Fund(IDCW)-Direct Plan
Equity - Flexi Cap Fund
22.17
16-Apr-21
42.80
358.98
LIC MF G-Sec Fund(G)-Direct Plan
Debt - Gilt Fund
51.33
16-Apr-21
7.83
46.22
LIC MF G-Sec Fund(IDCW)-Direct Plan
Debt - Gilt Fund
14.80
16-Apr-21
7.80
46.22
LIC MF G-Sec Fund-PF(G)
Debt - Gilt Fund
27.74
16-Apr-21
7.01
46.22
LIC MF G-Sec Fund-PF(IDCW)
Debt - Gilt Fund
17.95
16-Apr-21
7.01
46.22
LIC MF G-Sec Fund-Reg(G)
Debt - Gilt Fund
48.03
16-Apr-21
7.01
46.22
LIC MF G-Sec Fund-Reg(IDCW)
Debt - Gilt Fund
13.84
16-Apr-21
7.01
46.22
LIC MF G-Sec LT ETF-(G)
ETFs - Debt
21.87
16-Apr-21
6.77
475.53
LIC MF Index Fund-Nifty Plan(G)
Index Funds - Nifty
80.30
16-Apr-21
61.59
42.94
LIC MF Index Fund-Nifty Plan(G)-Direct Plan
Index Funds - Nifty
83.70
16-Apr-21
62.43
42.94
LIC MF Index Fund-Nifty Plan(IDCW)
Index Funds - Nifty
29.62
16-Apr-21
61.59
42.94
LIC MF Index Fund-Nifty Plan(IDCW)-Direct Plan
Index Funds - Nifty
30.85
16-Apr-21
62.47
42.94
LIC MF Index Fund-Sensex Plan(G)
Index Funds - Sensex
90.60
16-Apr-21
58.95
33.74
LIC MF Index Fund-Sensex Plan(G)-Direct Plan
Index Funds - Sensex
94.41
16-Apr-21
59.84
33.74
LIC MF Index Fund-Sensex Plan(IDCW)
Index Funds - Sensex
31.05
16-Apr-21
58.94
33.74
LIC MF Index Fund-Sensex Plan(IDCW)-Direct Plan
Index Funds - Sensex
31.66
16-Apr-21
59.74
33.74
LIC MF Infra Fund(G)
Equity - Sectoral Fund - Infrastructure
16.99
16-Apr-21
59.27
62.50
LIC MF Infra Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
18.44
16-Apr-21
61.22
62.50
LIC MF Infra Fund(IDCW)
Equity - Sectoral Fund - Infrastructure
17.00
16-Apr-21
59.27
62.50
LIC MF Infra Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Infrastructure
18.20
16-Apr-21
60.88
62.50
LIC MF Large & Midcap Fund-(G)-Direct Plan
Equity - Large & Mid Cap Fund
21.00
16-Apr-21
57.79
1028.27
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan
Equity - Large & Mid Cap Fund
18.23
16-Apr-21
57.77
1028.27
LIC MF Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund
19.37
16-Apr-21
55.25
1028.27
LIC MF Large & Midcap Fund-Reg(IDCW)
Equity - Large & Mid Cap Fund
17.04
16-Apr-21
55.24
1028.27
LIC MF Large Cap Fund(G)
Equity - Large Cap Fund
33.64
16-Apr-21
47.21
501.62
LIC MF Large Cap Fund(G)-Direct Plan
Equity - Large Cap Fund
36.35
16-Apr-21
48.99
501.62
LIC MF Large Cap Fund(IDCW)
Equity - Large Cap Fund
20.31
16-Apr-21
47.21
501.62
LIC MF Large Cap Fund(IDCW)-Direct Plan
Equity - Large Cap Fund
23.97
16-Apr-21
48.97
501.62
LIC MF Liquid Fund(G)
Debt - Liquid Fund
3708.46
18-Apr-21
3.43
6657.85
LIC MF Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
3742.78
18-Apr-21
3.57
6657.85
LIC MF Liquid Fund(IDCW)
Debt - Liquid Fund
1000.01
18-Apr-21
3.49
6657.85
LIC MF Liquid Fund(IDCW)-Direct Plan
Debt - Liquid Fund
1011.77
18-Apr-21
3.61
6657.85
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
Debt - Overnight Fund
1000.72
18-Apr-21
2.90
154.97
LIC MF Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1068.19
18-Apr-21
3.04
154.97
LIC MF Overnight Fund(IDCW)-Direct Plan
Debt - Overnight Fund
1067.94
18-Apr-21
3.04
154.97
LIC MF Overnight Fund(W-IDCW)-Direct Plan
Debt - Overnight Fund
1000.72
18-Apr-21
3.04
154.97
LIC MF Overnight Fund-Reg(DD-IDCW)
Debt - Overnight Fund
1001.46
18-Apr-21
2.44
154.97
LIC MF Overnight Fund-Reg(G)
Debt - Overnight Fund
1065.75
18-Apr-21
2.90
154.97
LIC MF Overnight Fund-Reg(IDCW)
Debt - Overnight Fund
1066.11
18-Apr-21
2.92
154.97
LIC MF Savings Fund(DD-IDCW)
Debt - Low Duration Fund
10.44
16-Apr-21
7.15
844.73
LIC MF Savings Fund(DD-IDCW)-Direct Plan
Debt - Low Duration Fund
10.02
16-Apr-21
7.72
844.73
LIC MF Savings Fund(G)
Debt - Low Duration Fund
31.40
16-Apr-21
7.15
844.73
LIC MF Savings Fund(G)-Direct Plan
Debt - Low Duration Fund
33.17
16-Apr-21
7.74
844.73
LIC MF Savings Fund(M-IDCW)
Debt - Low Duration Fund
10.88
16-Apr-21
7.15
844.73
LIC MF Savings Fund(M-IDCW)-Direct Plan
Debt - Low Duration Fund
17.33
16-Apr-21
7.72
844.73
LIC MF Savings Fund(W-IDCW)
Debt - Low Duration Fund
10.78
16-Apr-21
7.15
844.73
LIC MF Savings Fund(W-IDCW)-Direct Plan
Debt - Low Duration Fund
11.56
16-Apr-21
7.72
844.73
LIC MF ST Debt Fund(G)-Direct Plan
Debt - Short Duration Fund
12.00
16-Apr-21
7.86
376.26
LIC MF ST Debt Fund(IDCW)-Direct Plan
Debt - Short Duration Fund
12.00
16-Apr-21
7.86
376.26
LIC MF ST Debt Fund-Reg(G)
Debt - Short Duration Fund
11.72
16-Apr-21
6.73
376.26
LIC MF ST Debt Fund-Reg(IDCW)
Debt - Short Duration Fund
11.72
16-Apr-21
6.73
376.26
LIC MF Tax Plan(G)
Equity - ELSS
81.23
16-Apr-21
50.11
335.18
LIC MF Tax Plan(G)-Direct Plan
Equity - ELSS
88.26
16-Apr-21
52.00
335.18
LIC MF Tax Plan(IDCW)
Equity - ELSS
19.10
16-Apr-21
50.12
335.18
LIC MF Tax Plan(IDCW)-Direct Plan
Equity - ELSS
21.68
16-Apr-21
51.96
335.18
LIC MF ULIS
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS-10Y Single Premium(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF ULIS-10Y Single Premium-Reg(IDCW)
Solution Oriented - Retirement Fund
22.32
16-Apr-21
44.11
346.81
LIC MF ULIS-Direct Plan
Solution Oriented - Retirement Fund
23.84
16-Apr-21
45.43
346.81
LIC MF Ultra Short Term Fund(DD-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
1001.28
16-Apr-21
4.32
84.26
LIC MF Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
1061.04
16-Apr-21
4.23
84.26
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
1061.10
16-Apr-21
4.23
84.26
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
1029.16
16-Apr-21
4.23
84.26
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)
Debt - Ultra Short Duration Fund
1012.63
16-Apr-21
4.67
84.26
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund
1057.54
16-Apr-21
4.00
84.26
LIC MF Ultra Short Term Fund-Reg(M-IDCW)
Debt - Ultra Short Duration Fund
1057.52
16-Apr-21
4.00
84.26
LIC MF Ultra Short Term Fund-Reg(W-IDCW)
Debt - Ultra Short Duration Fund
1009.94
16-Apr-21
4.01
84.26
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MUTUAL FUND ACTIVITY
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund