LIC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
LIC MF Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.1416-Apr-213.4732.96
LIC MF Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.1316-Apr-213.4632.96
LIC MF Arbitrage Fund(W-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4716-Apr-213.4632.96
LIC MF Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.9916-Apr-212.8732.96
LIC MF Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.7416-Apr-212.8732.96
LIC MF Arbitrage Fund-Reg(W-IDCW)Hybrid - Arbitrage Fund10.7016-Apr-212.8732.96
LIC MF Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services12.8416-Apr-2155.7557.85
LIC MF Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services12.7916-Apr-2155.6057.85
LIC MF Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services12.0616-Apr-2153.9857.85
LIC MF Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services12.0616-Apr-2153.9857.85
LIC MF Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.5716-Apr-217.452185.21
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund11.7216-Apr-217.872185.21
LIC MF Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund27.4516-Apr-217.292185.21
LIC MF Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund28.9616-Apr-217.872185.21
LIC MF Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund10.5516-Apr-217.292185.21
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.9116-Apr-217.872185.21
LIC MF Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund10.0416-Apr-217.292185.21
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.0016-Apr-217.852185.21
LIC MF Bond Fund(G)Debt - Medium to Long Duration Fund56.9016-Apr-216.62169.85
LIC MF Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund59.5816-Apr-217.35169.85
LIC MF Bond Fund(IDCW)Debt - Medium to Long Duration Fund12.4716-Apr-216.62169.85
LIC MF Bond Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.4016-Apr-217.35169.85
LIC MF Children's Gift Fund(G)Solution Oriented - Children's Fund20.9116-Apr-2139.3213.25
LIC MF Children's Gift Fund(G)-Direct PlanSolution Oriented - Children's Fund22.5816-Apr-2140.7313.25
LIC MF Debt Hybrid Fund(A-IDCW)Hybrid - Conservative Hybrid Fund12.0416-Apr-2112.2980.13
LIC MF Debt Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.8116-Apr-2113.1580.13
LIC MF Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund63.3216-Apr-2112.2980.13
LIC MF Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund67.4916-Apr-2113.3280.13
LIC MF Debt Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund11.5616-Apr-2112.2980.13
LIC MF Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.2016-Apr-2113.1680.13
LIC MF Debt Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund11.8016-Apr-2112.2980.13
LIC MF Debt Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.6316-Apr-2113.1580.13
LIC MF Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund121.8516-Apr-2133.39434.78
LIC MF Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund131.9616-Apr-2134.97434.78
LIC MF Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund14.0816-Apr-2133.39434.78
LIC MF Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.6816-Apr-2134.97434.78
LIC MF ETF-Nifty 100ETFs - Index154.6016-Apr-2161.53412.98
LIC MF ETF-Nifty 50ETFs - Index154.5316-Apr-2163.93666.90
LIC MF ETF-SensexETFs - Index519.7416-Apr-2161.11548.14
LIC MF Flexi Cap Fund(G)Equity - Flexi Cap Fund57.0416-Apr-2141.59358.98
LIC MF Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund60.4916-Apr-2142.88358.98
LIC MF Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund18.6716-Apr-2141.59358.98
LIC MF Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund22.1716-Apr-2142.80358.98
LIC MF G-Sec Fund(G)-Direct PlanDebt - Gilt Fund51.3316-Apr-217.8346.22
LIC MF G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund14.8016-Apr-217.8046.22
LIC MF G-Sec Fund-PF(G)Debt - Gilt Fund27.7416-Apr-217.0146.22
LIC MF G-Sec Fund-PF(IDCW)Debt - Gilt Fund17.9516-Apr-217.0146.22
LIC MF G-Sec Fund-Reg(G)Debt - Gilt Fund48.0316-Apr-217.0146.22
LIC MF G-Sec Fund-Reg(IDCW)Debt - Gilt Fund13.8416-Apr-217.0146.22
LIC MF G-Sec LT ETF-(G)ETFs - Debt21.8716-Apr-216.77475.53
LIC MF Index Fund-Nifty Plan(G)Index Funds - Nifty80.3016-Apr-2161.5942.94
LIC MF Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty83.7016-Apr-2162.4342.94
LIC MF Index Fund-Nifty Plan(IDCW)Index Funds - Nifty29.6216-Apr-2161.5942.94
LIC MF Index Fund-Nifty Plan(IDCW)-Direct PlanIndex Funds - Nifty30.8516-Apr-2162.4742.94
LIC MF Index Fund-Sensex Plan(G)Index Funds - Sensex90.6016-Apr-2158.9533.74
LIC MF Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex94.4116-Apr-2159.8433.74
LIC MF Index Fund-Sensex Plan(IDCW)Index Funds - Sensex31.0516-Apr-2158.9433.74
LIC MF Index Fund-Sensex Plan(IDCW)-Direct PlanIndex Funds - Sensex31.6616-Apr-2159.7433.74
LIC MF Infra Fund(G)Equity - Sectoral Fund - Infrastructure 16.9916-Apr-2159.2762.50
LIC MF Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.4416-Apr-2161.2262.50
LIC MF Infra Fund(IDCW)Equity - Sectoral Fund - Infrastructure 17.0016-Apr-2159.2762.50
LIC MF Infra Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.2016-Apr-2160.8862.50
LIC MF Large & Midcap Fund-(G)-Direct PlanEquity - Large & Mid Cap Fund21.0016-Apr-2157.791028.27
LIC MF Large & Midcap Fund-(IDCW)-Direct PlanEquity - Large & Mid Cap Fund18.2316-Apr-2157.771028.27
LIC MF Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund19.3716-Apr-2155.251028.27
LIC MF Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund17.0416-Apr-2155.241028.27
LIC MF Large Cap Fund(G)Equity - Large Cap Fund33.6416-Apr-2147.21501.62
LIC MF Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund36.3516-Apr-2148.99501.62
LIC MF Large Cap Fund(IDCW)Equity - Large Cap Fund20.3116-Apr-2147.21501.62
LIC MF Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund23.9716-Apr-2148.97501.62
LIC MF Liquid Fund(G)Debt - Liquid Fund3708.4618-Apr-213.436657.85
LIC MF Liquid Fund(G)-Direct PlanDebt - Liquid Fund3742.7818-Apr-213.576657.85
LIC MF Liquid Fund(IDCW)Debt - Liquid Fund1000.0118-Apr-213.496657.85
LIC MF Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund1011.7718-Apr-213.616657.85
LIC MF Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.7218-Apr-212.90154.97
LIC MF Overnight Fund(G)-Direct PlanDebt - Overnight Fund1068.1918-Apr-213.04154.97
LIC MF Overnight Fund(IDCW)-Direct PlanDebt - Overnight Fund1067.9418-Apr-213.04154.97
LIC MF Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.7218-Apr-213.04154.97
LIC MF Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1001.4618-Apr-212.44154.97
LIC MF Overnight Fund-Reg(G)Debt - Overnight Fund1065.7518-Apr-212.90154.97
LIC MF Overnight Fund-Reg(IDCW)Debt - Overnight Fund1066.1118-Apr-212.92154.97
LIC MF Savings Fund(DD-IDCW)Debt - Low Duration Fund10.4416-Apr-217.15844.73
LIC MF Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0216-Apr-217.72844.73
LIC MF Savings Fund(G)Debt - Low Duration Fund31.4016-Apr-217.15844.73
LIC MF Savings Fund(G)-Direct PlanDebt - Low Duration Fund33.1716-Apr-217.74844.73
LIC MF Savings Fund(M-IDCW)Debt - Low Duration Fund10.8816-Apr-217.15844.73
LIC MF Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund17.3316-Apr-217.72844.73
LIC MF Savings Fund(W-IDCW)Debt - Low Duration Fund10.7816-Apr-217.15844.73
LIC MF Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund11.5616-Apr-217.72844.73
LIC MF ST Debt Fund(G)-Direct PlanDebt - Short Duration Fund12.0016-Apr-217.86376.26
LIC MF ST Debt Fund(IDCW)-Direct PlanDebt - Short Duration Fund12.0016-Apr-217.86376.26
LIC MF ST Debt Fund-Reg(G)Debt - Short Duration Fund11.7216-Apr-216.73376.26
LIC MF ST Debt Fund-Reg(IDCW)Debt - Short Duration Fund11.7216-Apr-216.73376.26
LIC MF Tax Plan(G)Equity - ELSS81.2316-Apr-2150.11335.18
LIC MF Tax Plan(G)-Direct PlanEquity - ELSS88.2616-Apr-2152.00335.18
LIC MF Tax Plan(IDCW)Equity - ELSS19.1016-Apr-2150.12335.18
LIC MF Tax Plan(IDCW)-Direct PlanEquity - ELSS21.6816-Apr-2151.96335.18
LIC MF ULISSolution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS-10Y Single Premium(IDCW)-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF ULIS-10Y Single Premium-Reg(IDCW)Solution Oriented - Retirement Fund22.3216-Apr-2144.11346.81
LIC MF ULIS-Direct PlanSolution Oriented - Retirement Fund23.8416-Apr-2145.43346.81
LIC MF Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.2816-Apr-214.3284.26
LIC MF Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1061.0416-Apr-214.2384.26
LIC MF Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1061.1016-Apr-214.2384.26
LIC MF Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1029.1616-Apr-214.2384.26
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1012.6316-Apr-214.6784.26
LIC MF Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund1057.5416-Apr-214.0084.26
LIC MF Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1057.5216-Apr-214.0084.26
LIC MF Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1009.9416-Apr-214.0184.26

Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY