LIC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
LIC MF Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.2930-Jul-213.7635.48
LIC MF Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.2730-Jul-213.7535.48
LIC MF Arbitrage Fund(W-IDCW)-Direct PlanHybrid - Arbitrage Fund10.6130-Jul-213.7535.48
LIC MF Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.1230-Jul-213.1535.48
LIC MF Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.8630-Jul-213.1535.48
LIC MF Arbitrage Fund-Reg(W-IDCW)Hybrid - Arbitrage Fund10.8230-Jul-213.1535.48
LIC MF Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services13.9930-Jul-2149.8960.41
LIC MF Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services13.9330-Jul-2149.7360.41
LIC MF Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services13.0830-Jul-2148.0760.41
LIC MF Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services13.0830-Jul-2148.0760.41
LIC MF Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.7130-Jul-213.662199.93
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund11.8930-Jul-214.062199.93
LIC MF Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund27.8030-Jul-213.502199.93
LIC MF Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund29.3730-Jul-214.062199.93
LIC MF Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund10.5630-Jul-213.502199.93
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.0630-Jul-214.062199.93
LIC MF Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund10.0330-Jul-213.502199.93
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.0030-Jul-214.082199.93
LIC MF Bond Fund(G)Debt - Medium to Long Duration Fund57.4730-Jul-211.41151.28
LIC MF Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund60.2130-Jul-211.90151.28
LIC MF Bond Fund(IDCW)Debt - Medium to Long Duration Fund12.6030-Jul-211.41151.28
LIC MF Bond Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.5530-Jul-211.89151.28
LIC MF Children's Gift Fund(G)Solution Oriented - Children's Fund22.4230-Jul-2130.2113.75
LIC MF Children's Gift Fund(G)-Direct PlanSolution Oriented - Children's Fund24.2830-Jul-2131.5413.75
LIC MF Debt Hybrid Fund(A-IDCW)Hybrid - Conservative Hybrid Fund12.4230-Jul-218.2381.21
LIC MF Debt Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.2530-Jul-219.0681.21
LIC MF Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund65.3430-Jul-218.2381.21
LIC MF Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund69.8030-Jul-219.1481.21
LIC MF Debt Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund11.9030-Jul-218.2381.21
LIC MF Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.5230-Jul-219.0681.21
LIC MF Debt Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund12.1830-Jul-218.2381.21
LIC MF Debt Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.1030-Jul-219.0681.21
LIC MF Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund131.0230-Jul-2129.52456.31
LIC MF Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund142.4030-Jul-2131.08456.31
LIC MF Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund14.7330-Jul-2129.52456.31
LIC MF Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.5130-Jul-2131.07456.31
LIC MF ETF-Nifty 100ETFs - Index168.6630-Jul-2143.87446.45
LIC MF ETF-Nifty 50ETFs - Index167.6230-Jul-2143.54480.45
LIC MF ETF-SensexETFs - Index562.6730-Jul-2140.75476.05
LIC MF Flexi Cap Fund(G)Equity - Flexi Cap Fund62.7630-Jul-2138.20391.80
LIC MF Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund66.7530-Jul-2139.46391.80
LIC MF Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund20.5430-Jul-2138.20391.80
LIC MF Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund24.2030-Jul-2139.39391.80
LIC MF G-Sec Fund(G)-Direct PlanDebt - Gilt Fund52.1530-Jul-213.9248.03
LIC MF G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund15.0430-Jul-213.9048.03
LIC MF G-Sec Fund-PF(G)Debt - Gilt Fund28.1230-Jul-213.1848.03
LIC MF G-Sec Fund-PF(IDCW)Debt - Gilt Fund18.2030-Jul-213.1848.03
LIC MF G-Sec Fund-Reg(G)Debt - Gilt Fund48.6930-Jul-213.1848.03
LIC MF G-Sec Fund-Reg(IDCW)Debt - Gilt Fund14.0430-Jul-213.1848.03
LIC MF G-Sec LT ETF-(G)ETFs - Debt22.0930-Jul-212.01713.53
LIC MF Index Fund-Nifty Plan(G)Index Funds - Nifty86.8330-Jul-2141.6947.05
LIC MF Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty90.6730-Jul-2142.4847.05
LIC MF Index Fund-Nifty Plan(IDCW)Index Funds - Nifty32.0330-Jul-2141.6947.05
LIC MF Index Fund-Nifty Plan(IDCW)-Direct PlanIndex Funds - Nifty33.4130-Jul-2142.4747.05
LIC MF Index Fund-Sensex Plan(G)Index Funds - Sensex97.7930-Jul-2139.0635.54
LIC MF Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex102.0730-Jul-2139.7835.54
LIC MF Index Fund-Sensex Plan(IDCW)Index Funds - Sensex33.5230-Jul-2139.0635.54
LIC MF Index Fund-Sensex Plan(IDCW)-Direct PlanIndex Funds - Sensex34.2230-Jul-2139.7735.54
LIC MF Infra Fund(G)Equity - Sectoral Fund - Infrastructure 19.8630-Jul-2161.7368.87
LIC MF Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.6430-Jul-2163.7168.87
LIC MF Infra Fund(IDCW)Equity - Sectoral Fund - Infrastructure 19.8730-Jul-2161.7368.87
LIC MF Infra Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.3430-Jul-2163.3968.87
LIC MF Large & Midcap Fund-(G)-Direct PlanEquity - Large & Mid Cap Fund23.9330-Jul-2155.181206.64
LIC MF Large & Midcap Fund-(IDCW)-Direct PlanEquity - Large & Mid Cap Fund20.5130-Jul-2155.171206.64
LIC MF Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund21.9630-Jul-2152.731206.64
LIC MF Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund19.3330-Jul-2152.731206.64
LIC MF Large Cap Fund(G)Equity - Large Cap Fund37.1330-Jul-2141.18555.45
LIC MF Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund40.3130-Jul-2143.14555.45
LIC MF Large Cap Fund(IDCW)Equity - Large Cap Fund22.4230-Jul-2141.18555.45
LIC MF Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund26.3330-Jul-2143.12555.45
LIC MF Liquid Fund(G)Debt - Liquid Fund3742.7601-Aug-213.197257.06
LIC MF Liquid Fund(G)-Direct PlanDebt - Liquid Fund3778.9201-Aug-213.337257.06
LIC MF Liquid Fund(IDCW)Debt - Liquid Fund1000.0001-Aug-213.247257.06
LIC MF Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund1012.9101-Aug-213.357257.06
LIC MF Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0101-Aug-213.03445.32
LIC MF Overnight Fund(G)-Direct PlanDebt - Overnight Fund1078.0601-Aug-213.11445.32
LIC MF Overnight Fund(IDCW)-Direct PlanDebt - Overnight Fund1077.8101-Aug-213.11445.32
LIC MF Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.4301-Aug-213.11445.32
LIC MF Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0801-Aug-212.35445.32
LIC MF Overnight Fund-Reg(G)Debt - Overnight Fund1075.2001-Aug-212.98445.32
LIC MF Overnight Fund-Reg(IDCW)Debt - Overnight Fund1075.5701-Aug-212.99445.32
LIC MF Savings Fund(DD-IDCW)Debt - Low Duration Fund10.4330-Jul-214.291243.23
LIC MF Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0230-Jul-214.841243.23
LIC MF Savings Fund(G)Debt - Low Duration Fund31.7530-Jul-214.291243.23
LIC MF Savings Fund(G)-Direct PlanDebt - Low Duration Fund33.6030-Jul-214.851243.23
LIC MF Savings Fund(M-IDCW)Debt - Low Duration Fund11.0130-Jul-214.291243.23
LIC MF Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund17.5530-Jul-214.841243.23
LIC MF Savings Fund(W-IDCW)Debt - Low Duration Fund10.9030-Jul-214.291243.23
LIC MF Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund11.7130-Jul-214.841243.23
LIC MF ST Debt Fund(G)-Direct PlanDebt - Short Duration Fund12.2030-Jul-214.45453.64
LIC MF ST Debt Fund(IDCW)-Direct PlanDebt - Short Duration Fund12.2030-Jul-214.45453.64
LIC MF ST Debt Fund-Reg(G)Debt - Short Duration Fund11.8830-Jul-213.35453.64
LIC MF ST Debt Fund-Reg(IDCW)Debt - Short Duration Fund11.8830-Jul-213.35453.64
LIC MF Tax Plan(G)Equity - ELSS91.0630-Jul-2147.62368.27
LIC MF Tax Plan(G)-Direct PlanEquity - ELSS99.3130-Jul-2149.48368.27
LIC MF Tax Plan(IDCW)Equity - ELSS21.1630-Jul-2147.63368.27
LIC MF Tax Plan(IDCW)-Direct PlanEquity - ELSS24.1430-Jul-2149.45368.27
LIC MF ULISSolution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS-10Y Single Premium(IDCW)-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF ULIS-10Y Single Premium-Reg(IDCW)Solution Oriented - Retirement Fund24.8230-Jul-2142.19376.98
LIC MF ULIS-Direct PlanSolution Oriented - Retirement Fund26.5630-Jul-2143.44376.98
LIC MF Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1071.6130-Jul-213.5359.64
LIC MF Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1071.6730-Jul-213.5459.64
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1005.6830-Jul-213.3359.64
LIC MF Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund1067.4430-Jul-213.3359.64
LIC MF Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1067.4530-Jul-213.3359.64
LIC MF Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1008.4730-Jul-213.3359.64

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

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