MF Updates

LIC Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
LIC MF Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	10.99	04-Dec-20	4.10	160.10
LIC MF Arbitrage Fund(MD)-Direct Plan	Hybrid - Arbitrage Fund	10.09	04-Dec-20	3.89	160.10
LIC MF Arbitrage Fund(WD)-Direct Plan	Hybrid - Arbitrage Fund	10.33	04-Dec-20	3.97	160.10
LIC MF Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	10.86	04-Dec-20	3.47	160.10
LIC MF Arbitrage Fund-Reg(MD)	Hybrid - Arbitrage Fund	10.61	04-Dec-20	3.33	160.10
LIC MF Arbitrage Fund-Reg(WD)	Hybrid - Arbitrage Fund	10.57	04-Dec-20	3.47	160.10
LIC MF Banking & Financial Services Fund(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	12.22	04-Dec-20	-3.62	62.06
LIC MF Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	12.26	04-Dec-20	-3.53	62.06
LIC MF Banking & Financial Services Fund-Reg(D)	Equity - Sectoral Fund - Banks & Financial Services	11.56	04-Dec-20	-4.59	62.06
LIC MF Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	11.56	04-Dec-20	-4.59	62.06
LIC MF Banking & PSU Debt Fund(DD)	Debt - Banking and PSU Fund	10.58	04-Dec-20	7.92	451.58
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan	Debt - Banking and PSU Fund	11.66	04-Dec-20	8.87	451.58
LIC MF Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	27.35	04-Dec-20	8.28	451.58
LIC MF Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	28.80	04-Dec-20	8.87	451.58
LIC MF Banking & PSU Debt Fund(MD)	Debt - Banking and PSU Fund	10.75	04-Dec-20	7.73	451.58
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan	Debt - Banking and PSU Fund	10.91	04-Dec-20	8.35	451.58
LIC MF Banking & PSU Debt Fund(WD)	Debt - Banking and PSU Fund	10.43	04-Dec-20	7.83	451.58
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan	Debt - Banking and PSU Fund	10.11	04-Dec-20	8.25	451.58
LIC MF Bond Fund(D)	Debt - Medium to Long Duration Fund	12.51	04-Dec-20	8.46	265.96
LIC MF Bond Fund(D)-Direct Plan	Debt - Medium to Long Duration Fund	14.43	04-Dec-20	9.43	265.96
LIC MF Bond Fund(G)	Debt - Medium to Long Duration Fund	57.09	04-Dec-20	8.46	265.96
LIC MF Bond Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	59.70	04-Dec-20	9.43	265.96
LIC MF Children's Gift Fund(G)	Solution Oriented - Children's Fund	19.93	04-Dec-20	8.53	14.06
LIC MF Children's Gift Fund(G)-Direct Plan	Solution Oriented - Children's Fund	21.43	04-Dec-20	9.62	14.06
LIC MF Debt Hybrid Fund(AD)	Hybrid - Conservative Hybrid Fund	12.55	04-Dec-20	8.18	71.32
LIC MF Debt Hybrid Fund(AD)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.27	04-Dec-20	9.03	71.32
LIC MF Debt Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	62.26	04-Dec-20	8.18	71.32
LIC MF Debt Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	66.17	04-Dec-20	9.29	71.32
LIC MF Debt Hybrid Fund(MD)	Hybrid - Conservative Hybrid Fund	11.51	04-Dec-20	8.02	71.32
LIC MF Debt Hybrid Fund(MD)-Direct Plan	Hybrid - Conservative Hybrid Fund	11.22	04-Dec-20	8.53	71.32
LIC MF Debt Hybrid Fund(QD)	Hybrid - Conservative Hybrid Fund	11.61	04-Dec-20	7.70	71.32
LIC MF Debt Hybrid Fund(QD)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.37	04-Dec-20	9.03	71.32
LIC MF Equity Hybrid Fund(D)	Hybrid - Aggressive Hybrid Fund	13.79	04-Dec-20	6.17	353.31
LIC MF Equity Hybrid Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	15.25	04-Dec-20	7.44	353.31
LIC MF Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	116.00	04-Dec-20	6.45	353.31
LIC MF Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	125.09	04-Dec-20	7.72	353.31
LIC MF ETF-Nifty 100	ETFs - Index	140.10	04-Dec-20	10.88	330.58
LIC MF ETF-Nifty 50	ETFs - Index	139.94	04-Dec-20	11.07	530.60
LIC MF ETF-Sensex	ETFs - Index	478.94	04-Dec-20	11.56	399.16
LIC MF G-Sec Fund(D)-Direct Plan	Debt - Gilt Fund	14.78	04-Dec-20	11.30	40.53
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt Fund	51.25	04-Dec-20	11.31	40.53
LIC MF G-Sec Fund-PF(D)	Debt - Gilt Fund	17.97	04-Dec-20	10.40	40.53
LIC MF G-Sec Fund-PF(G)	Debt - Gilt Fund	27.77	04-Dec-20	10.40	40.53
LIC MF G-Sec Fund-Reg(D)	Debt - Gilt Fund	13.86	04-Dec-20	10.40	40.53
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt Fund	48.08	04-Dec-20	10.40	40.53
LIC MF G-Sec LT ETF-(G)	ETFs - Debt	22.02	04-Dec-20	10.40	77.88
LIC MF Index Fund-Nifty Plan(D)	Index Funds - Nifty	26.98	04-Dec-20	9.89	28.32
LIC MF Index Fund-Nifty Plan(D)-Direct Plan	Index Funds - Nifty	28.04	04-Dec-20	10.48	28.32
LIC MF Index Fund-Nifty Plan(G)	Index Funds - Nifty	73.13	04-Dec-20	9.89	28.32
LIC MF Index Fund-Nifty Plan(G)-Direct Plan	Index Funds - Nifty	76.08	04-Dec-20	10.47	28.32
LIC MF Index Fund-Sensex Plan(D)	Index Funds - Sensex	28.75	04-Dec-20	10.59	19.87
LIC MF Index Fund-Sensex Plan(D)-Direct Plan	Index Funds - Sensex	29.25	04-Dec-20	11.14	19.87
LIC MF Index Fund-Sensex Plan(G)	Index Funds - Sensex	83.87	04-Dec-20	10.59	19.87
LIC MF Index Fund-Sensex Plan(G)-Direct Plan	Index Funds - Sensex	87.24	04-Dec-20	11.21	19.87
LIC MF Infra Fund(D)	Equity - Sectoral Fund - Infrastructure	14.95	04-Dec-20	-0.87	57.53
LIC MF Infra Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	15.95	04-Dec-20	0.12	57.53
LIC MF Infra Fund(G)	Equity - Sectoral Fund - Infrastructure	14.95	04-Dec-20	-0.87	57.53
LIC MF Infra Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	16.15	04-Dec-20	0.34	57.53
LIC MF Large & Midcap Fund-(D)-Direct Plan	Equity - Large & Mid Cap Fund	16.50	04-Dec-20	12.45	481.95
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap Fund	19.01	04-Dec-20	12.45	481.95
LIC MF Large & Midcap Fund-Reg(D)	Equity - Large & Mid Cap Fund	15.52	04-Dec-20	10.54	481.95
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap Fund	17.63	04-Dec-20	10.54	481.95
LIC MF Large Cap Fund(D)	Equity - Large Cap Fund	19.00	04-Dec-20	9.37	289.57
LIC MF Large Cap Fund(D)-Direct Plan	Equity - Large Cap Fund	22.44	04-Dec-20	10.54	289.57
LIC MF Large Cap Fund(G)	Equity - Large Cap Fund	31.47	04-Dec-20	9.54	289.57
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	33.82	04-Dec-20	10.70	289.57
LIC MF Liquid Fund(D)	Debt - Liquid Fund	1098.00	06-Dec-20	3.87	8801.21
LIC MF Liquid Fund(D)-Direct Plan	Debt - Liquid Fund	1098.00	06-Dec-20	4.00	8801.21
LIC MF Liquid Fund(G)	Debt - Liquid Fund	3666.57	06-Dec-20	4.41	8801.21
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3698.60	06-Dec-20	4.55	8801.21
LIC MF Multi Cap Fund(D)	Equity - Multi Cap Fund	17.44	04-Dec-20	6.27	285.67
LIC MF Multi Cap Fund(D)-Direct Plan	Equity - Multi Cap Fund	21.12	04-Dec-20	7.20	285.67
LIC MF Multi Cap Fund(G)	Equity - Multi Cap Fund	53.30	04-Dec-20	6.27	285.67
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	56.34	04-Dec-20	7.27	285.67
LIC MF Savings Fund(DD)	Debt - Low Duration Fund	10.45	04-Dec-20	6.64	1300.39
LIC MF Savings Fund(DD)-Direct Plan	Debt - Low Duration Fund	10.10	04-Dec-20	7.03	1300.39
LIC MF Savings Fund(G)	Debt - Low Duration Fund	30.91	04-Dec-20	6.94	1300.39
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration Fund	32.60	04-Dec-20	7.53	1300.39
LIC MF Savings Fund(MD)	Debt - Low Duration Fund	10.72	04-Dec-20	6.77	1300.39
LIC MF Savings Fund(MD)-Direct Plan	Debt - Low Duration Fund	17.03	04-Dec-20	7.52	1300.39
LIC MF Savings Fund(WD)	Debt - Low Duration Fund	10.81	04-Dec-20	6.94	1300.39
LIC MF Savings Fund(WD)-Direct Plan	Debt - Low Duration Fund	11.36	04-Dec-20	7.42	1300.39
LIC MF ST Debt Fund(D)-Direct Plan	Debt - Short Duration Fund	11.95	04-Dec-20	9.22	183.47
LIC MF ST Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	11.95	04-Dec-20	9.22	183.47
LIC MF ST Debt Fund-Reg(D)	Debt - Short Duration Fund	11.72	04-Dec-20	8.08	183.47
LIC MF ST Debt Fund-Reg(G)	Debt - Short Duration Fund	11.72	04-Dec-20	8.08	183.47
LIC MF Tax Plan(D)	Equity - ELSS	18.25	04-Dec-20	5.01	227.18
LIC MF Tax Plan(D)-Direct Plan	Equity - ELSS	20.56	04-Dec-20	6.32	227.18
LIC MF Tax Plan(G)	Equity - ELSS	75.60	04-Dec-20	5.17	227.18
LIC MF Tax Plan(G)-Direct Plan	Equity - ELSS	81.77	04-Dec-20	6.51	227.18
LIC MF ULIS	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS-10Y Single Premium(D)-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17
LIC MF ULIS-10Y Single Premium-Reg(D)	Solution Oriented - Retirement Fund	20.69	04-Dec-20	4.12	287.17
LIC MF ULIS-Direct Plan	Solution Oriented - Retirement Fund	22.03	04-Dec-20	5.07	287.17