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MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

LIC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
LIC MF Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.5124-Jan-224.2226.04
LIC MF Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4724-Jan-224.2126.04
LIC MF Arbitrage Fund(W-IDCW)-Direct PlanHybrid - Arbitrage Fund10.8224-Jan-224.2126.04
LIC MF Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.2924-Jan-223.4526.04
LIC MF Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund11.0324-Jan-223.4526.04
LIC MF Arbitrage Fund-Reg(W-IDCW)Hybrid - Arbitrage Fund10.9624-Jan-223.4526.04
LIC MF Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage9.9624-Jan-22NA1120.96
LIC MF Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage9.9624-Jan-22NA1120.96
LIC MF Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage9.9224-Jan-22NA1120.96
LIC MF Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage9.9224-Jan-22NA1120.96
LIC MF Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services14.6624-Jan-2215.4955.55
LIC MF Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services14.5924-Jan-2215.3655.55
LIC MF Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services13.6224-Jan-2213.9855.55
LIC MF Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services13.6224-Jan-2213.9855.55
LIC MF Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.8224-Jan-223.051570.88
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund12.0724-Jan-223.611570.88
LIC MF Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund28.1524-Jan-223.051570.88
LIC MF Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund29.8224-Jan-223.611570.88
LIC MF Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund10.5424-Jan-223.051570.88
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.2324-Jan-223.611570.88
LIC MF Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund10.0524-Jan-223.051570.88
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.0624-Jan-223.611570.88
LIC MF Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund60.6924-Jan-221.65128.15
LIC MF Bond Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.6624-Jan-221.63128.15
LIC MF Bond Fund-Reg(G)Debt - Medium to Long Duration Fund57.8724-Jan-221.47128.15
LIC MF Bond Fund-Reg(IDCW)Debt - Medium to Long Duration Fund12.6924-Jan-221.47128.15
LIC MF Children's Gift Fund(G)Solution Oriented - Children's Fund23.7124-Jan-2212.5814.08
LIC MF Children's Gift Fund(G)-Direct PlanSolution Oriented - Children's Fund25.8024-Jan-2213.7214.08
LIC MF Debt Hybrid Fund(A-IDCW)Hybrid - Conservative Hybrid Fund12.8124-Jan-226.3367.01
LIC MF Debt Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.7124-Jan-227.1067.01
LIC MF Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund67.3724-Jan-226.3367.01
LIC MF Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund72.2724-Jan-227.2067.01
LIC MF Debt Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund11.9724-Jan-226.3367.01
LIC MF Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.8624-Jan-227.1067.01
LIC MF Debt Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund12.2024-Jan-226.3267.01
LIC MF Debt Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.5924-Jan-227.1067.01
LIC MF Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund137.3224-Jan-2213.20455.13
LIC MF Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund150.1324-Jan-2214.60455.13
LIC MF Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund15.0424-Jan-2213.20455.13
LIC MF Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.9124-Jan-2214.60455.13
LIC MF ETF-Nifty 100ETFs - Index182.8724-Jan-2220.79524.37
LIC MF ETF-Nifty 50ETFs - Index182.8524-Jan-2220.51639.99
LIC MF ETF-SensexETFs - Index615.9024-Jan-2218.52557.06
LIC MF Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund70.8324-Jan-2218.56428.12
LIC MF Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund25.1824-Jan-2218.50428.12
LIC MF Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund66.2824-Jan-2217.41428.12
LIC MF Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund21.6924-Jan-2217.41428.12
LIC MF G-Sec Fund(G)-Direct PlanDebt - Gilt Fund52.7424-Jan-222.7872.05
LIC MF G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund15.2124-Jan-222.7672.05
LIC MF G-Sec Fund-PF(G)Debt - Gilt Fund28.3424-Jan-222.0472.05
LIC MF G-Sec Fund-PF(IDCW)Debt - Gilt Fund18.3424-Jan-222.0472.05
LIC MF G-Sec Fund-Reg(G)Debt - Gilt Fund49.0724-Jan-222.0472.05
LIC MF G-Sec Fund-Reg(IDCW)Debt - Gilt Fund14.1524-Jan-222.0472.05
LIC MF G-Sec LT ETF-(G)ETFs - Debt22.2224-Jan-220.61928.46
LIC MF Index Fund-Nifty Plan(G)Index Funds - Nifty94.2824-Jan-2219.0852.15
LIC MF Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty98.8324-Jan-2219.8952.15
LIC MF Index Fund-Nifty Plan(IDCW)Index Funds - Nifty34.7824-Jan-2219.0852.15
LIC MF Index Fund-Nifty Plan(IDCW)-Direct PlanIndex Funds - Nifty36.4224-Jan-2219.9052.15
LIC MF Index Fund-Sensex Plan(G)Index Funds - Sensex106.7924-Jan-2217.5746.80
LIC MF Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex111.8424-Jan-2218.3046.80
LIC MF Index Fund-Sensex Plan(IDCW)Index Funds - Sensex36.6024-Jan-2217.5746.80
LIC MF Index Fund-Sensex Plan(IDCW)-Direct PlanIndex Funds - Sensex37.5024-Jan-2218.2946.80
LIC MF Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 24.2524-Jan-2244.4680.03
LIC MF Infra Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 23.8924-Jan-2244.2080.03
LIC MF Infra Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 22.1224-Jan-2242.6080.03
LIC MF Infra Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 22.1224-Jan-2242.6080.03
LIC MF Large & Midcap Fund-(G)-Direct PlanEquity - Large & Mid Cap Fund26.5324-Jan-2231.791570.43
LIC MF Large & Midcap Fund-(IDCW)-Direct PlanEquity - Large & Mid Cap Fund22.3424-Jan-2231.791570.43
LIC MF Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund24.1624-Jan-2229.691570.43
LIC MF Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund20.8724-Jan-2229.691570.43
LIC MF Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund43.9524-Jan-2221.13642.62
LIC MF Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund28.2224-Jan-2221.12642.62
LIC MF Large Cap Fund-Reg(G)Equity - Large Cap Fund40.2024-Jan-2219.28642.62
LIC MF Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund24.2824-Jan-2219.29642.62
LIC MF Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1013.6024-Jan-223.457380.62
LIC MF Liquid Fund(G)-Direct PlanDebt - Liquid Fund3841.3424-Jan-223.437380.62
LIC MF Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.1024-Jan-223.347380.62
LIC MF Liquid Fund-Reg(G)Debt - Liquid Fund3802.0124-Jan-223.297380.62
LIC MF Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1014.0624-Jan-223.29469.10
LIC MF Overnight Fund(G)-Direct PlanDebt - Overnight Fund1095.1824-Jan-223.25469.10
LIC MF Overnight Fund(IDCW)-Direct PlanDebt - Overnight Fund1094.9224-Jan-223.25469.10
LIC MF Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1001.2524-Jan-223.26469.10
LIC MF Overnight Fund-Reg(G)Debt - Overnight Fund1091.5924-Jan-223.12469.10
LIC MF Overnight Fund-Reg(IDCW)Debt - Overnight Fund1092.0524-Jan-223.13469.10
LIC MF Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1010.7324-Jan-22NA469.10
LIC MF Savings Fund(DD-IDCW)Debt - Low Duration Fund10.4624-Jan-223.271203.39
LIC MF Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0524-Jan-223.831203.39
LIC MF Savings Fund(G)Debt - Low Duration Fund32.2124-Jan-223.281203.39
LIC MF Savings Fund(G)-Direct PlanDebt - Low Duration Fund34.1824-Jan-223.841203.39
LIC MF Savings Fund(M-IDCW)Debt - Low Duration Fund11.1724-Jan-223.281203.39
LIC MF Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund17.8624-Jan-223.831203.39
LIC MF Savings Fund(W-IDCW)Debt - Low Duration Fund11.0624-Jan-223.281203.39
LIC MF Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund11.9124-Jan-223.831203.39
LIC MF ST Debt Fund(G)-Direct PlanDebt - Short Duration Fund12.3924-Jan-223.73284.93
LIC MF ST Debt Fund(IDCW)-Direct PlanDebt - Short Duration Fund12.3924-Jan-223.73284.93
LIC MF ST Debt Fund-Reg(G)Debt - Short Duration Fund12.0024-Jan-222.65284.93
LIC MF ST Debt Fund-Reg(IDCW)Debt - Short Duration Fund12.0024-Jan-222.65284.93
LIC MF Tax Plan(G)-Direct PlanEquity - ELSS107.8724-Jan-2223.46407.53
LIC MF Tax Plan(IDCW)-Direct PlanEquity - ELSS25.7324-Jan-2223.43407.53
LIC MF Tax Plan-Reg(G)Equity - ELSS98.3124-Jan-2221.89407.53
LIC MF Tax Plan-Reg(IDCW)Equity - ELSS22.3524-Jan-2221.90407.53
LIC MF ULISSolution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS-10Y Single Premium(IDCW)-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF ULIS-10Y Single Premium-Reg(IDCW)Solution Oriented - Retirement Fund26.8524-Jan-2222.74421.95
LIC MF ULIS-Direct PlanSolution Oriented - Retirement Fund28.8624-Jan-2223.73421.95
LIC MF Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1088.5924-Jan-223.3865.83
LIC MF Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1088.6624-Jan-223.3965.83
LIC MF Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1019.0924-Jan-22-0.2065.83
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1016.7424-Jan-223.1765.83
LIC MF Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund1083.3024-Jan-223.1865.83
LIC MF Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1083.3124-Jan-223.1965.83
LIC MF Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1018.8024-Jan-223.1965.83

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

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MARKET STATS As on 25/01/2022 As on 25/01/2022

17015.30 (-0.78) 56994.48 (-0.86)

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Company Price Change Gain (%)
Salona Cotspin325.5053.0019.45
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Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2914.10-603.00-17.14
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