MF Updates

LIC Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
LIC MF Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	11.29	30-Jul-21	3.76	35.48
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.27	30-Jul-21	3.75	35.48
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.61	30-Jul-21	3.75	35.48
LIC MF Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	11.12	30-Jul-21	3.15	35.48
LIC MF Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	10.86	30-Jul-21	3.15	35.48
LIC MF Arbitrage Fund-Reg(W-IDCW)	Hybrid - Arbitrage Fund	10.82	30-Jul-21	3.15	35.48
LIC MF Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	13.99	30-Jul-21	49.89	60.41
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	13.93	30-Jul-21	49.73	60.41
LIC MF Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	13.08	30-Jul-21	48.07	60.41
LIC MF Banking & Financial Services Fund-Reg(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	13.08	30-Jul-21	48.07	60.41
LIC MF Banking & PSU Debt Fund(DD-IDCW)	Debt - Banking and PSU Fund	10.71	30-Jul-21	3.66	2199.93
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.89	30-Jul-21	4.06	2199.93
LIC MF Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	27.80	30-Jul-21	3.50	2199.93
LIC MF Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	29.37	30-Jul-21	4.06	2199.93
LIC MF Banking & PSU Debt Fund(M-IDCW)	Debt - Banking and PSU Fund	10.56	30-Jul-21	3.50	2199.93
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.06	30-Jul-21	4.06	2199.93
LIC MF Banking & PSU Debt Fund(W-IDCW)	Debt - Banking and PSU Fund	10.03	30-Jul-21	3.50	2199.93
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.00	30-Jul-21	4.08	2199.93
LIC MF Bond Fund(G)	Debt - Medium to Long Duration Fund	57.47	30-Jul-21	1.41	151.28
LIC MF Bond Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	60.21	30-Jul-21	1.90	151.28
LIC MF Bond Fund(IDCW)	Debt - Medium to Long Duration Fund	12.60	30-Jul-21	1.41	151.28
LIC MF Bond Fund(IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	14.55	30-Jul-21	1.89	151.28
LIC MF Children's Gift Fund(G)	Solution Oriented - Children's Fund	22.42	30-Jul-21	30.21	13.75
LIC MF Children's Gift Fund(G)-Direct Plan	Solution Oriented - Children's Fund	24.28	30-Jul-21	31.54	13.75
LIC MF Debt Hybrid Fund(A-IDCW)	Hybrid - Conservative Hybrid Fund	12.42	30-Jul-21	8.23	81.21
LIC MF Debt Hybrid Fund(A-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.25	30-Jul-21	9.06	81.21
LIC MF Debt Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	65.34	30-Jul-21	8.23	81.21
LIC MF Debt Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	69.80	30-Jul-21	9.14	81.21
LIC MF Debt Hybrid Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	11.90	30-Jul-21	8.23	81.21
LIC MF Debt Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	11.52	30-Jul-21	9.06	81.21
LIC MF Debt Hybrid Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	12.18	30-Jul-21	8.23	81.21
LIC MF Debt Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.10	30-Jul-21	9.06	81.21
LIC MF Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	131.02	30-Jul-21	29.52	456.31
LIC MF Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	142.40	30-Jul-21	31.08	456.31
LIC MF Equity Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	14.73	30-Jul-21	29.52	456.31
LIC MF Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	16.51	30-Jul-21	31.07	456.31
LIC MF ETF-Nifty 100	ETFs - Index	168.66	30-Jul-21	43.87	446.45
LIC MF ETF-Nifty 50	ETFs - Index	167.62	30-Jul-21	43.54	480.45
LIC MF ETF-Sensex	ETFs - Index	562.67	30-Jul-21	40.75	476.05
LIC MF Flexi Cap Fund(G)	Equity - Flexi Cap Fund	62.76	30-Jul-21	38.20	391.80
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	66.75	30-Jul-21	39.46	391.80
LIC MF Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	20.54	30-Jul-21	38.20	391.80
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	24.20	30-Jul-21	39.39	391.80
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt Fund	52.15	30-Jul-21	3.92	48.03
LIC MF G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt Fund	15.04	30-Jul-21	3.90	48.03
LIC MF G-Sec Fund-PF(G)	Debt - Gilt Fund	28.12	30-Jul-21	3.18	48.03
LIC MF G-Sec Fund-PF(IDCW)	Debt - Gilt Fund	18.20	30-Jul-21	3.18	48.03
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt Fund	48.69	30-Jul-21	3.18	48.03
LIC MF G-Sec Fund-Reg(IDCW)	Debt - Gilt Fund	14.04	30-Jul-21	3.18	48.03
LIC MF G-Sec LT ETF-(G)	ETFs - Debt	22.09	30-Jul-21	2.01	713.53
LIC MF Index Fund-Nifty Plan(G)	Index Funds - Nifty	86.83	30-Jul-21	41.69	47.05
LIC MF Index Fund-Nifty Plan(G)-Direct Plan	Index Funds - Nifty	90.67	30-Jul-21	42.48	47.05
LIC MF Index Fund-Nifty Plan(IDCW)	Index Funds - Nifty	32.03	30-Jul-21	41.69	47.05
LIC MF Index Fund-Nifty Plan(IDCW)-Direct Plan	Index Funds - Nifty	33.41	30-Jul-21	42.47	47.05
LIC MF Index Fund-Sensex Plan(G)	Index Funds - Sensex	97.79	30-Jul-21	39.06	35.54
LIC MF Index Fund-Sensex Plan(G)-Direct Plan	Index Funds - Sensex	102.07	30-Jul-21	39.78	35.54
LIC MF Index Fund-Sensex Plan(IDCW)	Index Funds - Sensex	33.52	30-Jul-21	39.06	35.54
LIC MF Index Fund-Sensex Plan(IDCW)-Direct Plan	Index Funds - Sensex	34.22	30-Jul-21	39.77	35.54
LIC MF Infra Fund(G)	Equity - Sectoral Fund - Infrastructure	19.86	30-Jul-21	61.73	68.87
LIC MF Infra Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	21.64	30-Jul-21	63.71	68.87
LIC MF Infra Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	19.87	30-Jul-21	61.73	68.87
LIC MF Infra Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	21.34	30-Jul-21	63.39	68.87
LIC MF Large & Midcap Fund-(G)-Direct Plan	Equity - Large & Mid Cap Fund	23.93	30-Jul-21	55.18	1206.64
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	20.51	30-Jul-21	55.17	1206.64
LIC MF Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap Fund	21.96	30-Jul-21	52.73	1206.64
LIC MF Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap Fund	19.33	30-Jul-21	52.73	1206.64
LIC MF Large Cap Fund(G)	Equity - Large Cap Fund	37.13	30-Jul-21	41.18	555.45
LIC MF Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	40.31	30-Jul-21	43.14	555.45
LIC MF Large Cap Fund(IDCW)	Equity - Large Cap Fund	22.42	30-Jul-21	41.18	555.45
LIC MF Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	26.33	30-Jul-21	43.12	555.45
LIC MF Liquid Fund(G)	Debt - Liquid Fund	3742.76	01-Aug-21	3.19	7257.06
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3778.92	01-Aug-21	3.33	7257.06
LIC MF Liquid Fund(IDCW)	Debt - Liquid Fund	1000.00	01-Aug-21	3.24	7257.06
LIC MF Liquid Fund(IDCW)-Direct Plan	Debt - Liquid Fund	1012.91	01-Aug-21	3.35	7257.06
LIC MF Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.01	01-Aug-21	3.03	445.32
LIC MF Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1078.06	01-Aug-21	3.11	445.32
LIC MF Overnight Fund(IDCW)-Direct Plan	Debt - Overnight Fund	1077.81	01-Aug-21	3.11	445.32
LIC MF Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1000.43	01-Aug-21	3.11	445.32
LIC MF Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.08	01-Aug-21	2.35	445.32
LIC MF Overnight Fund-Reg(G)	Debt - Overnight Fund	1075.20	01-Aug-21	2.98	445.32
LIC MF Overnight Fund-Reg(IDCW)	Debt - Overnight Fund	1075.57	01-Aug-21	2.99	445.32
LIC MF Savings Fund(DD-IDCW)	Debt - Low Duration Fund	10.43	30-Jul-21	4.29	1243.23
LIC MF Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	10.02	30-Jul-21	4.84	1243.23
LIC MF Savings Fund(G)	Debt - Low Duration Fund	31.75	30-Jul-21	4.29	1243.23
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration Fund	33.60	30-Jul-21	4.85	1243.23
LIC MF Savings Fund(M-IDCW)	Debt - Low Duration Fund	11.01	30-Jul-21	4.29	1243.23
LIC MF Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	17.55	30-Jul-21	4.84	1243.23
LIC MF Savings Fund(W-IDCW)	Debt - Low Duration Fund	10.90	30-Jul-21	4.29	1243.23
LIC MF Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	11.71	30-Jul-21	4.84	1243.23
LIC MF ST Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	12.20	30-Jul-21	4.45	453.64
LIC MF ST Debt Fund(IDCW)-Direct Plan	Debt - Short Duration Fund	12.20	30-Jul-21	4.45	453.64
LIC MF ST Debt Fund-Reg(G)	Debt - Short Duration Fund	11.88	30-Jul-21	3.35	453.64
LIC MF ST Debt Fund-Reg(IDCW)	Debt - Short Duration Fund	11.88	30-Jul-21	3.35	453.64
LIC MF Tax Plan(G)	Equity - ELSS	91.06	30-Jul-21	47.62	368.27
LIC MF Tax Plan(G)-Direct Plan	Equity - ELSS	99.31	30-Jul-21	49.48	368.27
LIC MF Tax Plan(IDCW)	Equity - ELSS	21.16	30-Jul-21	47.63	368.27
LIC MF Tax Plan(IDCW)-Direct Plan	Equity - ELSS	24.14	30-Jul-21	49.45	368.27
LIC MF ULIS	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover HY 15Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover Mthly 10Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover Mthly 15Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Reducing Cover Qtrly 10Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover Yrly 10Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Reducing Cover Yrly 15Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Uniform Cover HY 10Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Uniform Cover Mthly 10Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Uniform Cover Qtrly 10Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Uniform Cover Qtrly 15Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Uniform Cover Yrly 10Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS-10Y Single Premium(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF ULIS-10Y Single Premium-Reg(IDCW)	Solution Oriented - Retirement Fund	24.82	30-Jul-21	42.19	376.98
LIC MF ULIS-Direct Plan	Solution Oriented - Retirement Fund	26.56	30-Jul-21	43.44	376.98
LIC MF Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	1071.61	30-Jul-21	3.53	59.64
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1071.67	30-Jul-21	3.54	59.64
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)	Debt - Ultra Short Duration Fund	1005.68	30-Jul-21	3.33	59.64
LIC MF Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	1067.44	30-Jul-21	3.33	59.64
LIC MF Ultra Short Term Fund-Reg(M-IDCW)	Debt - Ultra Short Duration Fund	1067.45	30-Jul-21	3.33	59.64
LIC MF Ultra Short Term Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	1008.47	30-Jul-21	3.33	59.64