LIC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
LIC MF Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.9904-Dec-204.10160.10
LIC MF Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.0904-Dec-203.89160.10
LIC MF Arbitrage Fund(WD)-Direct PlanHybrid - Arbitrage Fund10.3304-Dec-203.97160.10
LIC MF Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.8604-Dec-203.47160.10
LIC MF Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.6104-Dec-203.33160.10
LIC MF Arbitrage Fund-Reg(WD)Hybrid - Arbitrage Fund10.5704-Dec-203.47160.10
LIC MF Banking & Financial Services Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services12.2204-Dec-20-3.6262.06
LIC MF Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services12.2604-Dec-20-3.5362.06
LIC MF Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services11.5604-Dec-20-4.5962.06
LIC MF Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services11.5604-Dec-20-4.5962.06
LIC MF Banking & PSU Debt Fund(DD)Debt - Banking and PSU Fund10.5804-Dec-207.92451.58
LIC MF Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund11.6604-Dec-208.87451.58
LIC MF Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund27.3504-Dec-208.28451.58
LIC MF Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund28.8004-Dec-208.87451.58
LIC MF Banking & PSU Debt Fund(MD)Debt - Banking and PSU Fund10.7504-Dec-207.73451.58
LIC MF Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.9104-Dec-208.35451.58
LIC MF Banking & PSU Debt Fund(WD)Debt - Banking and PSU Fund10.4304-Dec-207.83451.58
LIC MF Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.1104-Dec-208.25451.58
LIC MF Bond Fund(D)Debt - Medium to Long Duration Fund12.5104-Dec-208.46265.96
LIC MF Bond Fund(D)-Direct PlanDebt - Medium to Long Duration Fund14.4304-Dec-209.43265.96
LIC MF Bond Fund(G)Debt - Medium to Long Duration Fund57.0904-Dec-208.46265.96
LIC MF Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund59.7004-Dec-209.43265.96
LIC MF Children's Gift Fund(G)Solution Oriented - Children's Fund19.9304-Dec-208.5314.06
LIC MF Children's Gift Fund(G)-Direct PlanSolution Oriented - Children's Fund21.4304-Dec-209.6214.06
LIC MF Debt Hybrid Fund(AD)Hybrid - Conservative Hybrid Fund12.5504-Dec-208.1871.32
LIC MF Debt Hybrid Fund(AD)-Direct PlanHybrid - Conservative Hybrid Fund13.2704-Dec-209.0371.32
LIC MF Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund62.2604-Dec-208.1871.32
LIC MF Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund66.1704-Dec-209.2971.32
LIC MF Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund11.5104-Dec-208.0271.32
LIC MF Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.2204-Dec-208.5371.32
LIC MF Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund11.6104-Dec-207.7071.32
LIC MF Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.3704-Dec-209.0371.32
LIC MF Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund13.7904-Dec-206.17353.31
LIC MF Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund15.2504-Dec-207.44353.31
LIC MF Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund116.0004-Dec-206.45353.31
LIC MF Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund125.0904-Dec-207.72353.31
LIC MF ETF-Nifty 100ETFs - Index140.1004-Dec-2010.88330.58
LIC MF ETF-Nifty 50ETFs - Index139.9404-Dec-2011.07530.60
LIC MF ETF-SensexETFs - Index478.9404-Dec-2011.56399.16
LIC MF G-Sec Fund(D)-Direct PlanDebt - Gilt Fund14.7804-Dec-2011.3040.53
LIC MF G-Sec Fund(G)-Direct PlanDebt - Gilt Fund51.2504-Dec-2011.3140.53
LIC MF G-Sec Fund-PF(D)Debt - Gilt Fund17.9704-Dec-2010.4040.53
LIC MF G-Sec Fund-PF(G)Debt - Gilt Fund27.7704-Dec-2010.4040.53
LIC MF G-Sec Fund-Reg(D)Debt - Gilt Fund13.8604-Dec-2010.4040.53
LIC MF G-Sec Fund-Reg(G)Debt - Gilt Fund48.0804-Dec-2010.4040.53
LIC MF G-Sec LT ETF-(G)ETFs - Debt22.0204-Dec-2010.4077.88
LIC MF Index Fund-Nifty Plan(D)Index Funds - Nifty26.9804-Dec-209.8928.32
LIC MF Index Fund-Nifty Plan(D)-Direct PlanIndex Funds - Nifty28.0404-Dec-2010.4828.32
LIC MF Index Fund-Nifty Plan(G)Index Funds - Nifty73.1304-Dec-209.8928.32
LIC MF Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty76.0804-Dec-2010.4728.32
LIC MF Index Fund-Sensex Plan(D)Index Funds - Sensex28.7504-Dec-2010.5919.87
LIC MF Index Fund-Sensex Plan(D)-Direct PlanIndex Funds - Sensex29.2504-Dec-2011.1419.87
LIC MF Index Fund-Sensex Plan(G)Index Funds - Sensex83.8704-Dec-2010.5919.87
LIC MF Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex87.2404-Dec-2011.2119.87
LIC MF Infra Fund(D)Equity - Sectoral Fund - Infrastructure 14.9504-Dec-20-0.8757.53
LIC MF Infra Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.9504-Dec-200.1257.53
LIC MF Infra Fund(G)Equity - Sectoral Fund - Infrastructure 14.9504-Dec-20-0.8757.53
LIC MF Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.1504-Dec-200.3457.53
LIC MF Large & Midcap Fund-(D)-Direct PlanEquity - Large & Mid Cap Fund16.5004-Dec-2012.45481.95
LIC MF Large & Midcap Fund-(G)-Direct PlanEquity - Large & Mid Cap Fund19.0104-Dec-2012.45481.95
LIC MF Large & Midcap Fund-Reg(D)Equity - Large & Mid Cap Fund15.5204-Dec-2010.54481.95
LIC MF Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund17.6304-Dec-2010.54481.95
LIC MF Large Cap Fund(D)Equity - Large Cap Fund19.0004-Dec-209.37289.57
LIC MF Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund22.4404-Dec-2010.54289.57
LIC MF Large Cap Fund(G)Equity - Large Cap Fund31.4704-Dec-209.54289.57
LIC MF Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund33.8204-Dec-2010.70289.57
LIC MF Liquid Fund(D)Debt - Liquid Fund1098.0006-Dec-203.878801.21
LIC MF Liquid Fund(D)-Direct PlanDebt - Liquid Fund1098.0006-Dec-204.008801.21
LIC MF Liquid Fund(G)Debt - Liquid Fund3666.5706-Dec-204.418801.21
LIC MF Liquid Fund(G)-Direct PlanDebt - Liquid Fund3698.6006-Dec-204.558801.21
LIC MF Multi Cap Fund(D)Equity - Multi Cap Fund17.4404-Dec-206.27285.67
LIC MF Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund21.1204-Dec-207.20285.67
LIC MF Multi Cap Fund(G)Equity - Multi Cap Fund53.3004-Dec-206.27285.67
LIC MF Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund56.3404-Dec-207.27285.67
LIC MF Savings Fund(DD)Debt - Low Duration Fund10.4504-Dec-206.641300.39
LIC MF Savings Fund(DD)-Direct PlanDebt - Low Duration Fund10.1004-Dec-207.031300.39
LIC MF Savings Fund(G)Debt - Low Duration Fund30.9104-Dec-206.941300.39
LIC MF Savings Fund(G)-Direct PlanDebt - Low Duration Fund32.6004-Dec-207.531300.39
LIC MF Savings Fund(MD)Debt - Low Duration Fund10.7204-Dec-206.771300.39
LIC MF Savings Fund(MD)-Direct PlanDebt - Low Duration Fund17.0304-Dec-207.521300.39
LIC MF Savings Fund(WD)Debt - Low Duration Fund10.8104-Dec-206.941300.39
LIC MF Savings Fund(WD)-Direct PlanDebt - Low Duration Fund11.3604-Dec-207.421300.39
LIC MF ST Debt Fund(D)-Direct PlanDebt - Short Duration Fund11.9504-Dec-209.22183.47
LIC MF ST Debt Fund(G)-Direct PlanDebt - Short Duration Fund11.9504-Dec-209.22183.47
LIC MF ST Debt Fund-Reg(D)Debt - Short Duration Fund11.7204-Dec-208.08183.47
LIC MF ST Debt Fund-Reg(G)Debt - Short Duration Fund11.7204-Dec-208.08183.47
LIC MF Tax Plan(D)Equity - ELSS18.2504-Dec-205.01227.18
LIC MF Tax Plan(D)-Direct PlanEquity - ELSS20.5604-Dec-206.32227.18
LIC MF Tax Plan(G)Equity - ELSS75.6004-Dec-205.17227.18
LIC MF Tax Plan(G)-Direct PlanEquity - ELSS81.7704-Dec-206.51227.18
LIC MF ULISSolution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS-10Y Single Premium(D)-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17
LIC MF ULIS-10Y Single Premium-Reg(D)Solution Oriented - Retirement Fund20.6904-Dec-204.12287.17
LIC MF ULIS-Direct PlanSolution Oriented - Retirement Fund22.0304-Dec-205.07287.17

Return Calculator

MARKET STATS As on 04/12/2020 As on 04/12/2020

13258.55 (0.95) 45079.55 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Capital Trust85.2014.2020.00
Ramky Infrastructure42.307.0520.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
MT Educare11.40-1.55-11.97

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