LIC Mutual Fund mutual fund schemes
220 schemes from LIC Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹41.0266 | +31.60% | ||
| LIC MF Gold ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹38.7754 | +31.23% | ||
| LIC MF Value FundDirect · Growth | Value Fund | Direct · Growth | ₹31.676 | +22.83% | ||
| LIC MF Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹31.6421 | +22.79% | ||
| LIC MF Value FundRegular · Growth | Value Fund | Regular · Growth | ₹29.0052 | +21.28% | ||
| LIC MF Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹29.0053 | +21.28% | ||
| LIC MF Healthcare FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹38.0167 | +18.66% | ||
| LIC MF Healthcare FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹38.0043 | +18.66% | ||
| LIC MF Healthcare FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹34.293 | +17.11% | ||
| LIC MF Healthcare FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹34.2935 | +17.11% | ||
| LIC MF Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹40.2076 | +16.83% | ||
| LIC MF Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹40.1988 | +16.82% | ||
| LIC MF Manufacturing FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.9429 | +16.31% | ||
| LIC MF Manufacturing FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.9429 | +16.31% | ||
| LIC MF Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹35.3482 | +15.26% | ||
| LIC MF Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹35.3486 | +15.26% | ||
| LIC MF Manufacturing FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹11.5795 | +14.64% | ||
| LIC MF Manufacturing FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.5795 | +14.64% | ||
| LIC MF Infrastructure FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹63.4064 | +11.24% | ||
| LIC MF Infrastructure FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹62.2565 | +11.23% | ||
| LIC MF Infrastructure FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹54.5887 | +9.76% | ||
| LIC MF Infrastructure FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹54.5872 | +9.76% | ||
| LIC MF Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹19.3553 | +8.64% | ||
| LIC MF Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹19.3553 | +8.64% | ||
| LIC MF Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹18.1864 | +7.09% | ||
| LIC MF Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹18.1864 | +7.09% | ||
| LIC MF Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹15.6118 | +6.78% | ||
| LIC MF Arbitrage FundDirect · Weekly IDCW | Arbitrage Fund | Direct · Weekly IDCW | ₹14.6703 | +6.78% | ||
| LIC MF Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹1,463.4129 | +6.74% | ||
| LIC MF Dividend Yield FundDirect · Growth | Dividend Yield Fund | Direct · Growth | ₹35.5847 | +6.73% | ||
| LIC MF Dividend Yield FundDirect · IDCW | Dividend Yield Fund | Direct · IDCW | ₹35.5659 | +6.72% | ||
| LIC MF Ultra Short Term FundDirect · Monthly IDCW | Ultra Short Term Fund | Direct · Monthly IDCW | ₹1,462.8214 | +6.71% | ||
| LIC MF Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,305.0337 | +6.65% | ||
| LIC MF Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹1,305.0337 | +6.65% | ||
| LIC MF Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.4722 | +6.64% | ||
| LIC MF Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹12.4722 | +6.64% | ||
| LIC MF Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹5,166.2496 | +6.48% | ||
| LIC MF Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,120.163 | +6.48% | ||
| LIC MF Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,253.7779 | +6.45% | ||
| LIC MF Ultra Short to Short Term fundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹46.3661 | +6.39% | ||
| LIC MF Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹5,087.6704 | +6.38% | ||
| LIC MF Ultra Short to Short Term fundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹24.2133 | +6.38% | ||
| LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹16.1495 | +6.37% | ||
| LIC MF Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹1,284.9174 | +6.37% | ||
| LIC MF Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,284.9174 | +6.37% | ||
| LIC MF Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,232.2476 | +6.36% | ||
| LIC MF Nifty Midcap 100 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹61.3468 | +6.17% | ||
| LIC MF Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.8151 | +6.09% | ||
| LIC MF Arbitrage FundRegular · Weekly IDCW | Arbitrage Fund | Regular · Weekly IDCW | ₹14.3822 | +6.09% | ||
| LIC MF Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹14.4744 | +6.09% | ||
| LIC MF Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹59.0188 | +6.03% | ||
| LIC MF Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹59.0189 | +6.03% | ||
| LIC MF Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹34.3368 | +5.95% | ||
| LIC MF Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹32.2556 | +5.92% | ||
| LIC MF Ultra Short to Short Term fundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹42.4879 | +5.87% | ||
| LIC MF Children's FundDirect · Growth | Children’s Fund | Direct · Growth | ₹38.272 | +5.82% | ||
| LIC MF Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,416.9755 | +5.79% | ||
| LIC MF Ultra Short Term FundRegular · Monthly IDCW | Ultra Short Term Fund | Regular · Monthly IDCW | ₹1,416.8897 | +5.76% | ||
| LIC MF Ultra Short to Short Term fundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹14.5702 | +5.74% | ||
| LIC MF Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹53.4565 | +5.46% | ||
| LIC MF Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹53.4565 | +5.46% | ||
| LIC MF Short Term FundDirect · Weekly IDCW | Short Term Fund | Direct · Weekly IDCW | ₹16.668 | +5.44% | ||
| LIC MF Short Term FundDirect · IDCW | Short Term Fund | Direct · IDCW | ₹16.6683 | +5.43% | ||
| LIC MF Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹16.6683 | +5.43% | ||
| LIC MF Short Term FundDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹16.6659 | +5.42% | ||
| LIC MF Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹14.0114 | +5.41% | ||
| LIC MF Overnight FundDirect · IDCW | Overnight Fund | Direct · IDCW | ₹1,431.2339 | +5.28% | ||
| LIC MF Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,431.0612 | +5.27% | ||
| LIC MF Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,418.9483 | +5.20% | ||
| LIC MF Banking & PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹40.0657 | +5.20% | ||
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹15.0892 | +5.20% | ||
| LIC MF Overnight FundRegular · IDCW | Overnight Fund | Regular · IDCW | ₹1,254.9241 | +5.19% | ||
| LIC MF Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.1748 | +5.18% | ||
| LIC MF Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.1748 | +5.18% | ||
| LIC MF Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹234.8871 | +5.13% | ||
| LIC MF Dividend Yield FundRegular · Growth | Dividend Yield Fund | Regular · Growth | ₹32.2095 | +5.11% | ||
| LIC MF Dividend Yield FundRegular · IDCW | Dividend Yield Fund | Regular · IDCW | ₹32.2088 | +5.11% | ||
| LIC MF Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹22.8723 | +5.10% | ||
| LIC MF Children's FundRegular · Growth | Children’s Fund | Regular · Growth | ₹33.9989 | +4.94% | ||
| LIC MF Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,128.8871 | +4.94% | ||
| LIC MF Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,110.8003 | +4.83% | ||
| LIC MF Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹30.319 | +4.81% | ||
| LIC MF Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹28.455 | +4.81% | ||
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹13.8292 | +4.76% | ||
| LIC MF Banking & PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹36.9506 | +4.76% | ||
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹11.8551 | +4.76% | ||
| LIC MF Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹82.2118 | +4.69% | ||
| LIC MF Medium to Long Term FundDirect · IDCW | Medium to Long Term Fund | Direct · IDCW | ₹19.8628 | +4.68% | ||
| LIC MF Medium to Long Term FundDirect · Annual IDCW | Medium to Long Term Fund | Direct · Annual IDCW | ₹19.8627 | +4.68% | ||
| LIC MF Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹19.8629 | +4.68% | ||
| LIC MF Ultra Short to Short Term fundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹11.2155 | +4.64% | ||
| LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹14.4693 | +4.56% | ||
| LIC MF Short Term FundRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.4384 | +4.54% | ||
| LIC MF Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹15.4384 | +4.54% | ||
| LIC MF Medium to Long Term FundRegular · Annual IDCW | Medium to Long Term Fund | Regular · Annual IDCW | ₹16.5855 | +4.08% | ||
| LIC MF Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹75.6656 | +4.08% | ||
| LIC MF Medium to Long Term FundRegular · IDCW | Medium to Long Term Fund | Regular · IDCW | ₹16.5856 | +4.08% | ||
| LIC MF Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹204.2551 | +4.00% | ||
| LIC MF Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹94.1134 | +3.77% | ||
| LIC MF Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹114.9438 | +3.73% | ||
| LIC MF Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹38.6723 | +3.70% | ||
| LIC MF Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹24.3933 | +3.56% | ||
| LIC MF Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹24.3631 | +3.53% | ||
| LIC MF Conservative Hybrid FundDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹18.7373 | +3.37% | ||
| LIC MF Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹32.6091 | +3.33% | ||
| LIC MF Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹83.9683 | +2.88% | ||
| LIC MF Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹103.1343 | +2.71% | ||
| LIC MF Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹32.5452 | +2.71% | ||
| LIC MF Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹66.8861 | +2.67% | ||
| LIC MF Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹19.2673 | +2.65% | ||
| LIC MF Nifty 8-13 yr G-Sec ETFRegular · Growth | Other ETFs | Regular · Growth | ₹29.1777 | +2.57% | ||
| LIC MF Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹16.3351 | +2.51% | ||
| LIC MF Short Term FundRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹15.138 | +2.50% | ||
| LIC MF Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹21.9104 | +2.36% | ||
| LIC MF Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹21.9106 | +2.36% | ||
| LIC MF Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹28.5374 | +2.25% | ||
| LIC MF Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹17.3766 | +2.13% | ||
| LIC MF Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹60.2829 | +2.13% | ||
| LIC MF Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹34.8173 | +2.13% | ||
| LIC MF Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹22.5303 | +2.13% | ||
| LIC MF Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹14.7975 | +2.07% | ||
| LIC MF Equity Savings FundDirect · Monthly IDCW | Equity Savings | Direct · Monthly IDCW | ₹21.7223 | +1.91% | ||
| LIC MF Equity Savings FundDirect · Quarterly IDCW | Equity Savings | Direct · Quarterly IDCW | ₹17.9094 | +1.87% | ||
| LIC MF Conservative Hybrid FundRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹14.5696 | +1.62% | ||
| LIC MF Equity Savings FundRegular · Quarterly IDCW | Equity Savings | Regular · Quarterly IDCW | ₹21.002 | +1.02% | ||
| LIC MF Equity Savings FundRegular · Monthly IDCW | Equity Savings | Regular · Monthly IDCW | ₹22.1814 | +0.88% | ||
| LIC MF Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹13.6723 | +0.63% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹40.7866 | +0.52% | ||
| LIC MF Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹44.4009 | +0.30% | ||
| LIC MF Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹35.2265 | +0.30% | ||
| LIC MF Banking and Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹23.5064 | +0.17% | ||
| LIC MF Banking and Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹23.3419 | +0.14% | ||
| LIC MF Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,002.301 | +0.06% | ||
| LIC MF Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,035.2091 | +0.06% | ||
| LIC MF Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,101.9848 | +0.01% | ||
| LIC MF Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,102.1326 | +0.00% | ||
| LIC MF Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,093.3507 | −0.01% | ||
| LIC MF Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,000.0877 | −0.01% | ||
| LIC MF Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,030.1804 | −0.01% | ||
| LIC MF Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,179.4693 | −0.02% | ||
| LIC MF Ultra Short to Short Term fundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹10.0441 | −0.06% | ||
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹14.2966 | −0.15% | ||
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.0411 | −0.17% | ||
| LIC MF Banking & PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.3705 | −0.19% | ||
| LIC MF Short Term FundRegular · Weekly IDCW | Short Term Fund | Regular · Weekly IDCW | ₹12.7848 | −0.25% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹36.2458 | −0.49% | ||
| LIC MF Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹38.0098 | −0.95% | ||
| LIC MF Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹30.7747 | −0.95% | ||
| LIC MF Banking and Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹20.5171 | −1.08% | ||
| LIC MF Banking and Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹20.5135 | −1.08% | ||
| LIC MF Conservative Hybrid FundDirect · Yearly IDCW | Conservative Hybrid Fund | Direct · Yearly IDCW | ₹14.3466 | −1.69% | ||
| LIC MF Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹12.7034 | −2.07% | ||
| LIC MF Conservative Hybrid FundDirect · Monthly IDCW | Conservative Hybrid Fund | Direct · Monthly IDCW | ₹13.1009 | −2.07% | ||
| LIC MF Conservative Hybrid FundRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹12.6263 | −2.72% | ||
| LIC MF ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹169.2216 | −2.89% | ||
| LIC MF ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹37.3657 | −2.90% | ||
| LIC MF Conservative Hybrid FundRegular · Yearly IDCW | Conservative Hybrid Fund | Regular · Yearly IDCW | ₹11.8691 | −3.14% | ||
| LIC MF Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹11.8616 | −3.68% | ||
| LIC MF ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹146.1832 | −4.02% | ||
| LIC MF ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹30.6024 | −4.02% | ||
| LIC MF Nifty 100 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹266.6833 | −4.17% | ||
| LIC MF Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹60.4321 | −4.37% | ||
| LIC MF Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹38.054 | −4.38% | ||
| LIC MF Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹31.6909 | −5.42% | ||
| LIC MF Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹52.4738 | −5.42% | ||
| LIC MF Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹15.2131 | −5.58% | ||
| LIC MF Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹259.8685 | −6.12% | ||
| LIC MF Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹138.6835 | −6.60% | ||
| LIC MF Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹51.0968 | −6.61% | ||
| LIC MF Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹127.9143 | −7.03% | ||
| LIC MF Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹47.1872 | −7.03% | ||
| LIC MF BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹835.4866 | −8.09% | ||
| LIC MF BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹149.1196 | −8.53% | ||
| LIC MF BSE Sensex Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹49.992 | −8.54% | ||
| LIC MF BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹138.3614 | −8.87% | ||
| LIC MF BSE Sensex Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹47.4243 | −8.87% | ||
| LIC MF Gold Exchange Traded FundRegular · Growth | Gold ETF | Regular · Growth | ₹135.6887 | −98.67% | ||
| LIC MF Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.4935 | — | ||
| LIC MF Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.4935 | — | ||
| LIC MF Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.6183 | — | ||
| LIC MF Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.6183 | — | ||
| LIC MF Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,128.0412 | — | ||
| LIC MF Technology FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.9468 | — | ||
| LIC MF Technology FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.8501 | — | ||
| LIC MF Technology FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.8501 | — | ||
| LIC MF Technology FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.9465 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.