AMCsLIC Mutual Fund
LIC Mutual Fund
LIC Mutual Fund Asset Management Limited
Explore mutual funds from LIC Mutual Fund Asset Management Limited
Total AUM
₹47,850.74 Cr
Total Schemes
229
All Schemes (229)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
LIC MF Large Cap Fund-Regular Plan-IDCW
Equity Scheme - Large Cap Fund
1994-09-01
₹1496.73
2.14%
LIC NOMURA MF BOND FUND
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
1.22%
LIC MF Govt Securities Fund-PF Plan
Debt Scheme - Gilt Fund
1999-11-15
₹56.73
1.48%
LIC NOMURA MF Govt Securities Fund
Debt Scheme - Gilt Fund
1999-11-15
₹56.73
1.48%
LIC NOMURA MF Balanced Fund-Dividend
Hybrid Scheme - Aggressive Hybrid Fund
1991-01-01
₹537.35
2.47%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
Debt Scheme - Liquid Fund
2002-03-11
₹13547.7
0.3%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Technology Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2026-02-20
₹82.42
2.21%
LIC NOMURA MF Taxplan
Equity Scheme - ELSS
1997-01-11
₹1104.18
2.15%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
Hybrid Scheme - Conservative Hybrid Fund
2003-06-01
₹49.2
1.4%
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2019-11-21
₹210.14
0.95%
LIC MF Dividend Yield Fund-Direct Plan-IDCW
Equity Scheme - Dividend Yield Fund
2018-12-03
₹690.83
0.72%
LICMF Balanced Fund-Growth
Hybrid Scheme - Aggressive Hybrid Fund
1991-01-01
₹537.35
2.47%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Consumption Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2025-10-31
₹871.31
0.61%
LIC NOMURA MF Growth Fund
Equity Scheme - Large Cap Fund
1994-09-01
₹1496.73
2.14%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.28%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
Debt Scheme - Overnight Fund
2019-07-15
₹902.49
0.07%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
2002-11-14
₹368
0.64%
LIC MF Small Cap Fund-Regular Plan-IDCW
Equity Scheme - Small Cap Fund
2017-06-01
₹619.64
2.38%
LIC MF BSE Sensex ETF
Other Scheme - Other ETFs
2015-11-09
₹790.92
0.11%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.78%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2019-01-04
₹258.47
0.3%
LIC MF Value Fund-Regular Plan-IDCW
Equity Scheme - Value Fund
2018-07-30
₹201.79
2.47%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Equity Scheme - Large & Mid Cap Fund
2015-02-02
₹3137.04
0.58%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Large Cap Fund-Direct Plan-IDCW
Equity Scheme - Large Cap Fund
1994-09-01
₹1496.73
1.02%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Hybrid Scheme - Aggressive Hybrid Fund
1991-01-01
₹537.35
1.39%
LIC MF Gilt Fund-Direct Plan-Growth
Debt Scheme - Gilt Fund
1999-11-15
₹56.73
0.74%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
Debt Scheme - Liquid Fund
2002-03-11
₹13547.7
0.16%
LIC MF Focused Fund-Direct Plan-IDCW
Equity Scheme - Focused Fund
2017-10-30
₹172.03
1.58%
LIC MF Nifty Midcap 100 ETF
Other Scheme - Other ETFs
2024-02-08
₹757.47
0.16%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
2002-11-14
₹368
0.64%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-06-01
₹49.2
1.4%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
Debt Scheme - Short Duration Fund
2019-01-11
₹267.21
1.32%
LIC MF Money Market Fund-Direct Plan-Growth
Debt Scheme - Money Market Fund
2022-07-28
₹4444.78
0.19%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2019-11-21
₹210.14
0.25%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.28%
LIC MF Mid Cap Fund-Regular Plan-Growth
Equity Scheme - Mid Cap Fund
2017-01-05
₹348.72
2.5%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Large Cap Fund-Regular Plan-Growth
Equity Scheme - Large Cap Fund
1994-09-01
₹1496.73
2.14%
LIC MF Focused Fund-Regular Plan-Growth
Equity Scheme - Focused Fund
2017-10-30
₹172.03
2.52%
LIC MF Technology Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2026-02-20
₹82.42
0.72%
LIC MF Technology Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2026-02-20
₹82.42
0.72%
LIC MF Technology Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2026-02-20
₹82.42
2.21%
LIC MF Low Duration Fund-Direct Plan-Growth
Debt Scheme - Low Duration Fund
2003-05-29
₹1942.28
0.26%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Infrastructure Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2008-01-31
₹1009.84
2.21%
LIC MF Value Fund-Direct Plan-IDCW
Equity Scheme - Value Fund
2018-07-30
₹201.79
1.35%
LIC MF Liquid Fund-Regular Plan-Growth
Debt Scheme - Liquid Fund
2002-03-11
₹13547.7
0.3%
LIC MF Gilt Fund-Regular Plan-Growth
Debt Scheme - Gilt Fund
1999-11-15
₹56.73
1.48%
LIC MF Consumption Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2025-10-31
₹871.31
2.36%
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
1.22%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Other Scheme - Index Funds
2002-11-14
₹94.34
1.15%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Hybrid Scheme - Multi Asset Allocation
2025-01-24
₹891.72
0.57%
LIC MF Overnight Fund-Direct Plan-Growth
Debt Scheme - Overnight Fund
2019-07-15
₹902.49
0.07%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
Debt Scheme - Overnight Fund
2019-07-15
₹902.49
0.15%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Consumption Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2025-10-31
₹871.31
0.61%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
Debt Scheme - Low Duration Fund
2003-05-29
₹1942.28
0.26%
LIC MF Small Cap Fund-Direct Plan-IDCW
Equity Scheme - Small Cap Fund
2017-06-01
₹619.64
1.03%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
Debt Scheme - Low Duration Fund
2003-05-29
₹1942.28
0.26%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-06-01
₹49.2
2.31%
LIC MF Small Cap Fund-Direct Plan-Growth
Equity Scheme - Small Cap Fund
2017-06-01
₹619.64
1.03%
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
0.21%
LIC MF Banking & PSU Fund-Direct Plan-Growth
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.28%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1991-01-01
₹537.35
1.39%
LIC MF Overnight Fund-Direct Plan-IDCW
Debt Scheme - Overnight Fund
2019-07-15
₹902.49
0.07%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Equity Savings
2011-02-14
₹36.93
1.19%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
1.22%
LIC MF Value Fund-Direct Plan-Growth
Equity Scheme - Value Fund
2018-07-30
₹201.79
1.35%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.28%
LIC MF Infrastructure Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2008-01-31
₹1009.84
2.21%
LIC MF Gold Exchange Traded Fund
Other Scheme - Gold ETF
2011-10-19
₹1029.27
0.41%
LIC MF ELSS Tax Saver-Direct Plan-Growth
Equity Scheme - ELSS
1997-01-11
₹1104.18
0.97%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Hybrid Scheme - Equity Savings
2011-02-14
₹36.93
2.35%
LIC MF Gilt Fund-PF Plan-Growth
Debt Scheme - Gilt Fund
1999-11-15
₹56.73
1.48%
LIC MF Money Market Fund-Regular Plan-IDCW
Debt Scheme - Money Market Fund
2022-07-28
₹4444.78
0.36%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
1.22%
LIC MF Consumption Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2025-10-31
₹871.31
2.36%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.78%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Manufacturing Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2024-09-20
₹757.93
2.28%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
2002-11-14
₹368
1.08%
LIC NOMURA MF Index Fund
Other Scheme - Index Funds
2002-11-14
-
-
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2015-03-09
₹279.27
2.45%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Children's Fund-Direct Plan-Growth
Solution Oriented Scheme - Children s Fund
2001-09-26
₹15.57
1.63%
LIC MF Dividend Yield Fund-Regular Plan-Growth
Equity Scheme - Dividend Yield Fund
2018-12-03
₹690.83
2.32%
LIC MF Dividend Yield Fund-Regular Plan-IDCW
Equity Scheme - Dividend Yield Fund
2018-12-03
₹690.83
2.32%
LIC MF Multi Cap Fund-Direct Plan-IDCW
Equity Scheme - Multi Cap Fund
2022-10-06
₹1834.7
0.46%
LIC NOMURA MF INCOME PLUS FUND
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.78%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.78%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF ELSS Tax Saver-Regular Plan-Growth
Equity Scheme - ELSS
1997-01-11
₹1104.18
2.15%
LIC MF Mid Cap Fund-Direct Plan-IDCW
Equity Scheme - Mid Cap Fund
2017-01-05
₹348.72
1.44%
LIC MF Short Duration Fund-Regular Plan-IDCW
Debt Scheme - Short Duration Fund
2019-01-11
₹267.21
1.32%
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2019-11-21
₹210.14
0.95%
LIC MF Healthcare Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2019-02-08
₹83.53
2.45%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
2002-11-14
₹94.34
1.15%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Infrastructure Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2008-01-31
₹1009.84
0.82%
LIC MF Gilt Fund-PF Plan-IDCW
Debt Scheme - Gilt Fund
1999-11-15
₹56.73
1.48%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
Hybrid Scheme - Multi Asset Allocation
2025-01-24
₹891.72
2.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Hybrid Scheme - Conservative Hybrid Fund
2003-06-01
₹49.2
2.31%
LIC MF Nifty 100 ETF
Other Scheme - Other ETFs
2016-03-04
₹779.76
0.28%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-10-20
₹747.15
0.8%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
Debt Scheme - Low Duration Fund
2003-05-29
₹1942.28
0.96%
LIC MF Nifty 50 ETF
Other Scheme - Other ETFs
2015-11-02
₹919.18
0.06%
LIC MF Infrastructure Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2008-01-31
₹1009.84
0.82%
LIC MF Money Market Fund-Direct Plan-IDCW
Debt Scheme - Money Market Fund
2022-07-28
₹4444.78
0.19%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Gilt Fund-Direct Plan-IDCW
Debt Scheme - Gilt Fund
1999-11-15
₹56.73
0.74%
LIC MF Arbitrage Fund-Regular Plan-Growth
Hybrid Scheme - Arbitrage Fund
2019-01-04
₹258.47
1%
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
Hybrid Scheme - Equity Savings
2011-02-14
₹36.93
1.19%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-06-01
₹49.2
2.31%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1991-01-01
₹537.35
2.47%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Manufacturing Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2024-09-20
₹757.93
0.68%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Arbitrage Fund-Direct Plan-Growth
Hybrid Scheme - Arbitrage Fund
2019-01-04
₹258.47
0.3%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2019-11-21
₹210.14
0.25%
LIC MF Low Duration Fund-Regular Plan-Growth
Debt Scheme - Low Duration Fund
2003-05-29
₹1942.28
0.96%
LIC MF Mid Cap Fund-Regular Plan-IDCW
Equity Scheme - Mid Cap Fund
2017-01-05
₹348.72
2.5%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2015-03-09
₹279.27
1.18%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
Equity Scheme - Large & Mid Cap Fund
2015-02-02
₹3137.04
0.58%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
0.21%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
Other Scheme - Index Funds
2010-09-02
₹99.98
0.91%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
Hybrid Scheme - Arbitrage Fund
2019-01-04
₹258.47
1%
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
1.22%
LIC MF Children's Fund-Regular Plan-Growth
Solution Oriented Scheme - Children s Fund
2001-09-26
₹15.57
2.45%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
Debt Scheme - Liquid Fund
2002-03-11
₹13547.7
0.16%
LIC MF Large Cap Fund-Direct Plan-Growth
Equity Scheme - Large Cap Fund
1994-09-01
₹1496.73
1.02%
LIC MF Liquid Fund-Direct Plan-Growth
Debt Scheme - Liquid Fund
2002-03-11
₹13547.7
0.16%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW
Debt Scheme - Short Duration Fund
2019-01-11
₹267.21
0.36%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
Debt Scheme - Overnight Fund
2019-07-15
₹902.49
0.07%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-06-01
₹49.2
1.4%
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
Debt Scheme - Short Duration Fund
2019-01-11
₹267.21
0.36%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
Equity Scheme - Flexi Cap Fund
1998-04-16
₹1066.22
2.26%
LIC MF Banking & PSU Fund-Regular Plan-Growth
Debt Scheme - Banking and PSU Fund
2007-05-28
₹1870.44
0.78%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Flexi Cap Fund-Direct Plan-Growth
Equity Scheme - Flexi Cap Fund
1998-04-16
₹1066.22
1.34%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2019-01-04
₹258.47
1%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
Debt Scheme - Ultra Short Duration Fund
2019-11-21
₹210.14
0.25%
LIC MF Mid Cap Fund-Direct Plan-Growth
Equity Scheme - Mid Cap Fund
2017-01-05
₹348.72
1.44%
LIC MF Gilt Fund-Regular Plan-IDCW
Debt Scheme - Gilt Fund
1999-11-15
₹56.73
1.48%
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
2010-09-02
₹99.98
0.91%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Overnight Fund-Regular Plan-IDCW
Debt Scheme - Overnight Fund
2019-07-15
₹902.49
0.15%
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
Debt Scheme - Short Duration Fund
2019-01-11
₹267.21
1.32%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-06-01
₹49.2
2.31%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-10-20
₹747.15
2.31%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-03-09
₹279.27
2.45%
LIC MF Equity Savings Fund-Direct Plan-Growth
Hybrid Scheme - Equity Savings
2011-02-14
₹36.93
1.19%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2019-11-21
₹210.14
0.95%
LIC MF Short Duration Fund-Direct Plan-IDCW
Debt Scheme - Short Duration Fund
2019-01-11
₹267.21
0.36%
LIC MF Overnight Fund-Regular Plan-Growth
Debt Scheme - Overnight Fund
2019-07-15
₹902.49
0.15%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
Debt Scheme - Ultra Short Duration Fund
2019-11-21
₹210.14
0.95%
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
Hybrid Scheme - Multi Asset Allocation
2025-01-24
₹891.72
2.13%
LIC MF Value Fund-Regular Plan-Growth
Equity Scheme - Value Fund
2018-07-30
₹201.79
2.47%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
Equity Scheme - ELSS
1997-01-11
₹1104.18
0.97%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Focused Fund-Regular Plan-IDCW
Equity Scheme - Focused Fund
2017-10-30
₹172.03
2.52%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
2.38%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
2002-11-14
₹94.34
0.79%
LIC MF Multi Cap Fund-Regular Plan-IDCW
Equity Scheme - Multi Cap Fund
2022-10-06
₹1834.7
2%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
Debt Scheme - Low Duration Fund
2003-05-29
₹1942.28
0.96%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Small Cap Fund-Regular Plan-Growth
Equity Scheme - Small Cap Fund
2017-06-01
₹619.64
2.38%
LIC MF Short Duration Fund-Regular Plan-Growth
Debt Scheme - Short Duration Fund
2019-01-11
₹267.21
1.32%
LIC MF Focused Fund-Direct Plan-Growth
Equity Scheme - Focused Fund
2017-10-30
₹172.03
1.58%
LIC MF Multi Cap Fund-Direct Plan-Growth
Equity Scheme - Multi Cap Fund
2022-10-06
₹1834.7
0.46%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-06-01
₹49.2
1.4%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
Debt Scheme - Overnight Fund
2019-07-15
₹902.49
0.15%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
Other Scheme - Index Funds
2002-11-14
₹368
1.08%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Equity Savings Fund-Regular Plan-Growth
Hybrid Scheme - Equity Savings
2011-02-14
₹36.93
2.35%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
2010-09-02
₹99.98
0.38%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
Debt Scheme - Low Duration Fund
2003-05-29
₹1942.28
0.96%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Hybrid Scheme - Aggressive Hybrid Fund
1991-01-01
₹537.35
2.47%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
1989-06-19
₹399.7
1.39%
LIC MF Manufacturing Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2024-09-20
₹757.93
0.68%
LIC MF Flexi Cap Fund-Regular Plan-Growth
Equity Scheme - Flexi Cap Fund
1998-04-16
₹1066.22
2.26%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
Equity Scheme - Flexi Cap Fund
1998-04-16
₹1066.22
1.34%
LIC MF Money Market Fund-Regular Plan-Growth
Debt Scheme - Money Market Fund
2022-07-28
₹4444.78
0.36%
LIC MF Manufacturing Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2024-09-20
₹757.93
2.28%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
2002-11-14
₹94.34
0.79%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Equity Scheme - Large & Mid Cap Fund
2015-02-02
₹3137.04
1.91%
LIC MF Nifty 8-13 yr G-Sec ETF
Other Scheme - Other ETFs
2014-12-17
₹2275.85
0.17%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
Debt Scheme - Low Duration Fund
2003-05-29
₹1942.28
0.26%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-10-20
₹747.15
0.8%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
Equity Scheme - ELSS
1997-01-11
₹1104.18
2.15%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
0.21%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2019-11-21
₹210.14
0.25%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
Debt Scheme - Liquid Fund
2002-03-11
₹13547.7
0.16%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
Debt Scheme - Liquid Fund
2002-03-11
₹13547.7
0.3%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
Hybrid Scheme - Multi Asset Allocation
2025-01-24
₹891.72
0.57%
LIC MF Short Duration Fund-Direct Plan-Growth
Debt Scheme - Short Duration Fund
2019-01-11
₹267.21
0.36%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
2010-09-02
₹99.98
0.38%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
Hybrid Scheme - Equity Savings
2011-02-14
₹36.93
2.35%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Equity Scheme - Large & Mid Cap Fund
2015-02-02
₹3137.04
1.91%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-10-20
₹747.15
2.31%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
Hybrid Scheme - Arbitrage Fund
2019-01-04
₹258.47
0.3%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-03-09
₹279.27
1.18%
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
1999-03-26
₹199.12
0.21%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
Debt Scheme - Liquid Fund
2002-03-11
₹13547.7
0.3%
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Other Scheme - FoF Domestic
2012-07-25
₹602.81
0.68%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
Other Scheme - FoF Domestic
2012-07-25
₹602.81
0.32%
LIC MF Dividend Yield Fund-Direct Plan-Growth
Equity Scheme - Dividend Yield Fund
2018-12-03
₹690.83
0.72%
LIC MF Healthcare Fund-Regular Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2019-02-08
₹83.53
2.45%
LIC MF Healthcare Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2019-02-08
₹83.53
1.22%
LIC MF Healthcare Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2019-02-08
₹83.53
1.22%
LIC MF Multi Cap Fund-Regular Plan-Growth
Equity Scheme - Multi Cap Fund
2022-10-06
₹1834.7
2%