Fund Family |
Total Schemes:54 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | LIC MF Arbitrage Fund - Direct Plan | 10-JAN-22 | 11.4700 | 3.93 | 4.72 | N.A | N.A | NA |
2 | Arbitrage Fund | LIC MF Arbitrage Fund - Regular Plan | 10-JAN-22 | 11.2500 | 3.18 | 4.03 | 30-NOV-21 | 266.16 | NA |
3 | Balanced | LIC MF Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 10.1400 | N.A | 1.2 | N.A | N.A | NA |
4 | Balanced | LIC MF Balanced Advantage Fund - Regular Plan | 10-JAN-22 | 10.1100 | N.A | .89 | 30-NOV-21 | 10658.25 | NA |
5 | Balanced | LIC MF Balanced Fund | 10-JAN-22 | 142.8200 | N.A | N.A | 30-NOV-21 | 4564.44 | NA |
6 | Balanced | LIC MF Balanced Fund - Direct Plan | 10-JAN-22 | 156.0800 | 17.52 | 11.43 | N.A | N.A | NA |
7 | Balanced | LIC MF Children`s Gift Fund | 10-JAN-22 | 24.7600 | N.A | N.A | 30-NOV-21 | 138.17 | NA |
8 | Balanced | LIC MF Children`s Gift Fund - Direct Plan | 10-JAN-22 | 26.9200 | 17.03 | 11.45 | N.A | N.A | NA |
9 | Balanced | LIC MF Unit Linked Insurance Scheme | 10-JAN-22 | 28.0000 | N.A | N.A | 30-NOV-21 | 4134.00 | NA |
10 | Capital Protection Oriented Fund | LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan | 13-SEP-17 | 12.3700 | N.A | N.A | N.A | N.A | NA |
11 | Capital Protection Oriented Fund | LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan | 13-SEP-17 | 12.2800 | N.A | N.A | 31-JUL-17 | 459.37 | NA |
12 | ETF | LIC MF Exchange Traded Fund - Nifty 100 | 10-JAN-22 | 192.0800 | 26.41 | 17.1 | 30-NOV-21 | 4847.27 | NA |
13 | ETF | LIC MF Exchange Traded Fund - Nifty 50 | 10-JAN-22 | 191.9200 | 26.55 | 15.75 | 30-NOV-21 | 6252.44 | NA |
14 | ETF | LIC MF Exchange Traded Fund - Sensex | 10-JAN-22 | 646.8500 | 24.6 | 15.94 | 30-NOV-21 | 5225.04 | NA |
15 | ETF | LIC MF G-SEC Long Term Exchange Traded Fund | 10-JAN-22 | 22.2700 | .6 | 7.45 | 30-NOV-21 | 9307.18 | NA |
16 | Equity-Diversified | LIC MF Diversified Equity Fund - Series 1 - Direct Plan | 12-SEP-17 | 11.0000 | N.A | N.A | N.A | N.A | NA |
17 | Equity-Diversified | LIC MF Diversified Equity Fund - Series 1 - Regular Plan | 12-SEP-17 | 10.9000 | N.A | N.A | 31-JUL-17 | 632.36 | NA |
18 | Equity-Diversified | LIC MF Equity Fund | 10-JAN-22 | 69.7700 | N.A | N.A | 30-NOV-21 | 4195.95 | NA |
19 | Equity-Diversified | LIC MF Equity Fund - Direct Plan | 10-JAN-22 | 74.5400 | 22.58 | 12.63 | N.A | N.A | NA |
20 | Equity-Diversified | LIC MF Growth Fund | 10-JAN-22 | 42.6100 | N.A | N.A | 30-NOV-21 | 6275.42 | NA |
21 | Equity-Diversified | LIC MF Growth Fund - Direct Plan | 10-JAN-22 | 46.5600 | 26.97 | 15.79 | N.A | N.A | NA |
22 | Equity-Diversified | LIC MF Infrastructure Fund | 10-JAN-22 | 23.0000 | N.A | N.A | 30-NOV-21 | 792.87 | NA |
23 | Equity-Diversified | LIC MF Infrastructure Fund - Direct Plan | 10-JAN-22 | 25.1900 | 47.15 | 14.23 | N.A | N.A | NA |
24 | Equity-Diversified | LIC MF Mid Cap Fund - Direct Plan | 10-JAN-22 | 27.8400 | 35.94 | 16.03 | N.A | N.A | NA |
25 | Equity-Diversified | LIC MF Mid Cap Fund - Regular Plan | 10-JAN-22 | 25.3700 | 33.77 | 14.47 | 30-NOV-21 | 15008.41 | NA |
26 | Equity-ELSS | LIC MF Taxplan | 10-JAN-22 | 103.5300 | N.A | N.A | 30-NOV-21 | 3982.14 | NA |
27 | Equity-ELSS | LIC MF Taxplan - Direct Plan | 10-JAN-22 | 113.5400 | 28.11 | 16.86 | N.A | N.A | NA |
28 | Equity-Index | LIC MF Index Fund - Nifty Plan | 10-JAN-22 | 98.9600 | N.A | N.A | 30-NOV-21 | 497.45 | NA |
29 | Equity-Index | LIC MF Index Fund - Nifty Plan - Direct Plan | 10-JAN-22 | 103.7100 | 25.87 | 14.08 | N.A | N.A | NA |
30 | Equity-Index | LIC MF Index Fund - Sensex Plan | 10-JAN-22 | 112.1500 | N.A | N.A | 30-NOV-21 | 422.18 | NA |
31 | Equity-Index | LIC MF Index Fund - Sensex Plan - Direct Plan | 10-JAN-22 | 117.4300 | 24.3 | 14.27 | N.A | N.A | NA |
32 | Gilt | LIC MF Government Securities - PF | 10-JAN-22 | 28.3200 | N.A | N.A | 30-DEC-05 | 1306.61 | NA |
33 | Gilt | LIC MF Government Securities - Regular | 10-JAN-22 | 49.0400 | N.A | N.A | 30-NOV-21 | 671.30 | NA |
34 | Gilt | LIC MF Government Securities - Regular - Direct Plan | 10-JAN-22 | 52.6900 | 2.28 | 7.84 | N.A | N.A | NA |
35 | Income | LIC MF Bond Fund | 10-JAN-22 | 57.7700 | N.A | N.A | 30-NOV-21 | 1288.10 | NA |
36 | Income | LIC MF Bond Fund - Direct Plan | 10-JAN-22 | 60.5700 | 1.03 | 6.94 | N.A | N.A | NA |
37 | Income | LIC MF Income Plus Fund | 10-JAN-22 | 28.1200 | N.A | N.A | 30-NOV-21 | 18061.75 | NA |
38 | Income | LIC MF Income Plus Fund - Direct Plan | 10-JAN-22 | 29.7800 | 2.95 | 7.75 | N.A | N.A | NA |
39 | Income | LIC MF Savings Plus Fund | 10-JAN-22 | 32.1700 | N.A | N.A | 30-NOV-21 | 16524.39 | NA |
40 | Income | LIC MF Savings Plus Fund - Direct Plan | 10-JAN-22 | 34.1200 | 4.27 | 7.38 | N.A | N.A | NA |
41 | Income | LIC MF Short Term Debt Fund - Direct Plan | 10-JAN-22 | 12.3700 | 3.01 | 7.55 | N.A | N.A | NA |
42 | Income | LIC MF Short Term Debt Fund - Regular Plan | 10-JAN-22 | 11.9900 | 1.93 | 6.43 | 30-NOV-21 | 3087.50 | NA |
43 | Income | LIC MF Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 1087.2500 | 3.33 | 3.98 | N.A | N.A | NA |
44 | Income | LIC MF Ultra Short Term Fund - Regular Plan | 10-JAN-22 | 1082.0500 | 3.13 | 3.74 | 30-NOV-21 | 763.44 | NA |
45 | Liquid | LIC MF Liquid Fund | 10-JAN-22 | 3797.2300 | N.A | N.A | 30-NOV-21 | 66983.25 | NA |
46 | Liquid | LIC MF Liquid Fund - Direct Plan | 10-JAN-22 | 3836.3000 | 3.41 | 6.91 | N.A | N.A | NA |
47 | Liquid | LIC MF Overnight Fund - Direct Plan | 10-JAN-22 | 1093.6400 | 3.23 | 3.64 | N.A | N.A | NA |
48 | Liquid | LIC MF Overnight Fund - Regular Plan | 10-JAN-22 | 1090.1100 | 3.1 | 3.5 | 30-NOV-21 | 2980.58 | NA |
49 | MIP | LIC MF Monthly Income Plan | 10-JAN-22 | 68.1400 | N.A | N.A | 30-NOV-21 | 666.75 | NA |
50 | MIP | LIC MF Monthly Income Plan - Direct Plan | 10-JAN-22 | 73.0700 | 7.77 | 8.42 | N.A | N.A | NA |
51 | Sectoral-Financial Services | LIC MF Banking And Financial Services Fund - Direct Plan | 10-JAN-22 | 15.2500 | 16.74 | 6.39 | N.A | N.A | NA |
52 | Sectoral-Financial Services | LIC MF Banking And Financial Services Fund - Regular Plan | 10-JAN-22 | 14.1700 | 15.23 | 5.26 | 30-NOV-21 | 562.23 | NA |
53 | | LIC MF Money Market Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
54 | | LIC MF Money Market Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |