16 July, 2024 18:40 IST
Resource id #6
LIC Mutual Fund
CIO :Shri Saravana Kumar
Address:Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Phone:91 22 22851661    
Fax : 91 22 22880633
E-mail: [email protected]
: http://www.licnomuramf.com
Fund Family Total Schemes:67
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedLIC Nomura MF Balanced Fund21-JUN-1359.880011.662.8131-MAY-13182.25 NA
2BalancedLIC Nomura MF Balanced Fund - Direct Plan21-JUN-1359.9900N.A0N.AN.A NA
3BalancedLIC Nomura MF Children`s Fund21-JUN-1310.26008.68.1631-MAY-1349.40 NA
4BalancedLIC Nomura MF Children`s Fund - Direct Plan21-JUN-1310.2900N.A0N.AN.A NA
5BalancedLIC Nomura MF Unit Linked Insurance Scheme21-JUN-1310.1400N.AN.A31-MAY-131375.39 NA
6ETFIDBI Gold Exchange Traded Fund21-JUN-132659.0700-12.1-5.2630-APR-131583.97 NA
7Equity-DiversifiedLIC Nomura MF Equity Fund21-JUN-1325.35006.076.231-MAY-133338.17 NA
8Equity-DiversifiedLIC Nomura MF Equity Fund - Direct Plan21-JUN-1325.3600N.A0N.AN.A NA
9Equity-DiversifiedLIC Nomura MF Growth Fund21-JUN-1312.51006.751.9531-MAY-13754.40 NA
10Equity-DiversifiedLIC Nomura MF Growth Fund - Direct Plan21-JUN-1312.5400N.A0N.AN.A NA
11Equity-DiversifiedLIC Nomura MF Infrastructure Fund21-JUN-137.47002.13-4.431-MAY-13767.70 NA
12Equity-DiversifiedLIC Nomura MF Infrastructure Fund - Direct Plan21-JUN-137.4800N.A0N.AN.A NA
13Equity-ELSSLIC Nomura MF Taxplan21-JUN-1328.17006.27.3131-MAY-13298.06 NA
14Equity-ELSSLIC Nomura MF Taxplan - Direct Plan21-JUN-1328.3100N.A0N.AN.A NA
15Equity-IndexIDBI NIFTY Junior Index Fund21-JUN-139.050018.07-3.6730-APR-13411.89 NA
16Equity-IndexIDBI NIFTY Junior Index Fund - Direct Plan21-JUN-139.0800N.A0N.AN.A NA
17Equity-IndexLIC Nomura MF Index Fund - Nifty Plan21-JUN-1331.62009.813.6731-MAY-13287.98 NA
18Equity-IndexLIC Nomura MF Index Fund - Nifty Plan - Direct Plan21-JUN-1331.6900N.A0N.AN.A NA
19Equity-IndexLIC Nomura MF Index Fund - Sensex Plan21-JUN-1335.480010.8414.8631-MAY-13157.64 NA
20Equity-IndexLIC Nomura MF Index Fund - Sensex Plan - Direct Plan21-JUN-1335.5600N.A0N.AN.A NA
21FOFIDBI Gold Fund21-JUN-138.7300N.A030-APR-13969.80 NA
22FOFIDBI Gold Fund - Direct Plan21-JUN-138.7400N.A1.93N.AN.A NA
23GiltLIC Nomura MF Government Securities - PF21-JUN-1315.69009.224.7730-DEC-051306.61 NA
24GiltLIC Nomura MF Government Securities - Regular21-JUN-1327.23009.267.5831-MAY-13539.75 NA
25GiltLIC Nomura MF Government Securities - Regular - Direct Plan21-JUN-1327.2900N.A0N.AN.A NA
26IncomeLIC Nomura MF Bond Fund21-JUN-1333.66009.819.0531-MAY-131784.11 NA
27IncomeLIC Nomura MF Bond Fund - Direct Plan21-JUN-1333.7300N.A0N.AN.A NA
28IncomeLIC Nomura MF Income Plus Fund21-JUN-1315.70007.987.7231-MAY-131840.54 NA
29IncomeLIC Nomura MF Income Plus Fund - Direct Plan21-JUN-1315.7100N.A.6N.AN.A NA
30IncomeLIC Nomura MF Savings Plus Fund21-JUN-1318.52007.96.3231-MAY-132287.18 NA
31IncomeLIC Nomura MF Savings Plus Fund - Direct Plan21-JUN-1318.5600N.A.61N.AN.A NA
32LiquidLIC Nomura MF Liquid Fund23-JUN-132168.00008.77.131-MAY-1325699.79 NA
33LiquidLIC Nomura MF Liquid Fund - Direct Plan23-JUN-132168.5500N.A.66N.AN.A NA
34MIPIDBI Monthly Income Plan21-JUN-1312.010010.418.2630-APR-13724.99 NA
35MIPIDBI Monthly Income Plan - Direct Plan21-JUN-1312.0300N.A0N.AN.A NA
36MIPLIC Nomura MF Monthly Income Plan21-JUN-1336.26008.719.0631-MAY-13452.28 NA
37MIPLIC Nomura MF Monthly Income Plan - Direct Plan21-JUN-1336.3400N.A0N.AN.A NA
38IDBI Dividend Yield Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
39IDBI Dividend Yield Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
40IDBI Focused 30 Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
41IDBI Focused 30 Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
42IDBI Healthcare Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
43IDBI Healthcare Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
44IDBI Long Term Value Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
45IDBI Long Term Value Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
46IDBI Midcap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
47IDBI Midcap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
48IDBI Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
49IDBI Small Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
50LIC MF Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
51LIC MF Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
52LIC MF Balanced Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
53LIC MF Balanced Advantage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
54LIC MF Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
55LIC MF Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
56LIC MF Short Term Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57LIC MF Short Term Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58LIC MF Ultra Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59LIC MF Ultra Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60LIC Nomura MF Banking And Financial Services Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61LIC Nomura MF Banking And Financial Services Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
62LIC Nomura MF Exchange Traded Fund - CNX NIFTYN.A0.0000N.AN.AN.AN.A NA
63LIC Nomura MF Exchange Traded Fund - Nifty 100N.A0.0000N.AN.AN.AN.A NA
64LIC Nomura MF Exchange Traded Fund - SensexN.A0.0000N.AN.AN.AN.A NA
65LIC Nomura MF G-SEC Long Term Exchange Traded FundN.A0.0000N.AN.AN.AN.A NA
66LIC Nomura MF Mid Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67LIC Nomura MF Mid Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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