Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
LIC MF Short Duration Fund Regular-Growth₹15.39₹128.62 Cr5.20%-
LIC MF Healthcare Fund Direct-Growth₹34.24₹92.55 Cr11.61%-
LIC MF Money Market Fund Direct-Growth₹1,308.91₹3,806.47 Cr--
LIC MF Overnight Fund Regular-Growth₹1,424.68₹940.13 Cr5.64%-
LIC MF Overnight Fund Direct-Growth₹1,436.90₹940.13 Cr5.76%-
LIC MF Banking & PSU Fund-Growth₹36.86₹1,865.90 Cr5.66%6.33%
LIC MF Ultra Short Duration Fund Direct-Growth₹1,467.92₹440.96 Cr6.44%-
LIC MF Gilt PF Plan-Growth₹34.52₹45.94 Cr4.09%5.44%
LIC MF Balanced Advantage Fund Regular-Growth₹12.93₹684.91 Cr--
LIC MF Flexi Cap Fund-Growth₹94.86₹1,052.66 Cr6.63%9.53%
LIC MF Healthcare Fund Regular-Growth₹30.86₹92.55 Cr10.23%-
LIC MF Balanced Advantage Fund Direct-Growth₹14.02₹684.91 Cr--
LIC MF Children's Fund Direct-Growth₹35.43₹15.57 Cr5.96%7.59%
LIC MF Money Market Fund Regular-Growth₹1,288.52₹3,806.47 Cr--
LIC MF Medium to Long Duration Fund-Growth₹75.13₹176.67 Cr5.39%5.52%
LIC MF Gilt Fund-Growth₹59.77₹45.94 Cr4.09%5.44%
LIC MF Ultra Short Duration Fund Regular-Growth₹1,420.11₹440.96 Cr5.85%-
LIC MF Children's Fund-Growth₹31.45₹15.57 Cr5.17%6.71%
LIC MF BSE Sensex Index Fund Direct-Growth₹147.57₹90.49 Cr4.56%10.65%
LIC MF Low Duration Fund-Growth₹42.56₹1,705.74 Cr5.89%5.81%
LIC MF Small Cap Fund Regular-Growth₹31.92₹743.33 Cr13.91%-
LIC MF Large & Mid Cap Fund Direct-Growth₹40.90₹3,092.95 Cr8.60%12.94%
LIC MF Multi Asset Allocation Fund Direct-Growth₹11.60₹965.92 Cr--
LIC MF Flexi Cap Fund Direct-Growth₹105.81₹1,052.66 Cr7.66%10.21%
LIC MF Banking & Financial Services Fund Regular-Growth₹19.25₹269.21 Cr4.12%6.09%
LIC MF Large & Mid Cap Fund Regular-Growth₹34.98₹3,092.95 Cr7.15%11.34%
LIC MF Gold ETF₹126.54₹1,344.68 Cr23.47%15.90%
LIC MF ELSS Tax Saver-Growth₹135.70₹1,012.87 Cr6.02%9.13%
LIC MF Midcap Fund Regular-Growth₹27.54₹368.57 Cr8.88%-
LIC MF Value Fund Direct-Growth₹28.87₹234.78 Cr--
LIC MF Banking & Financial Services Fund Direct-Growth₹22.08₹269.21 Cr5.73%7.50%
LIC MF Small Cap Fund Direct-Growth₹36.34₹743.33 Cr15.21%-
LIC MF Dividend Yield Fund Regular-Growth₹30.05₹718.28 Cr11.59%-
LIC MF Dividend Yield Fund Direct-Growth₹33.24₹718.28 Cr12.99%-
LIC MF Arbitrage Fund Regular-Growth₹14.91₹243.08 Cr5.93%-
LIC MF Banking & PSU Fund Direct-Growth₹39.98₹1,865.90 Cr6.19%6.90%
LIC MF Arbitrage Fund Direct-Growth₹15.72₹243.08 Cr6.67%-
LIC MF Short Duration Fund Direct-Growth₹16.63₹128.62 Cr6.21%-
LIC MF Aggressive Hybrid Fund Direct-Growth₹219.05₹528.22 Cr7.48%9.45%
LIC MF Nifty Next 50 Index Fund Direct-Growth₹54.14₹108.18 Cr9.83%11.25%
LIC MF Large Cap Fund Direct-Growth₹57.27₹1,362.49 Cr4.78%9.90%
LIC MF ELSS Tax Saver Direct-Growth₹157.23₹1,012.87 Cr7.25%10.62%
LIC MF Gold ETF FoF-Growth₹36.05₹757.28 Cr21.11%14.71%
LIC MF Technology Fund Direct-Growth₹11.00₹85.99 Cr--
LIC MF Nifty Next 50 Index Fund-Growth₹49.01₹108.18 Cr9.21%10.46%
LIC MF Nifty 50 Index Fund Regular-Growth₹124.91₹360.52 Cr4.68%9.89%
LIC MF Nifty 50 Index Fund Direct-Growth₹135.48₹360.52 Cr5.37%10.76%
LIC MF Infrastructure Fund Direct-Growth₹58.12₹1,137.05 Cr19.54%16.58%
LIC MF BSE Sensex Index Fund-Growth₹136.88₹90.49 Cr3.92%10.06%
LIC MF Focused Fund Direct-Growth₹22.55₹170.66 Cr6.04%-
LIC MF Focused Fund Regular-Growth₹20.22₹170.66 Cr5.01%-
LIC MF Gold ETF FoF Direct-Growth₹38.15₹757.28 Cr21.58%15.20%
LIC MF Conservative Hybrid Fund Direct-Growth₹92.22₹46.60 Cr4.97%6.26%
LIC MF Liquid Fund Direct-Growth₹5,186.97₹13,416.47 Cr6.37%6.12%
LIC MF Liquid Fund Regular-Growth₹5,107.80₹13,416.47 Cr6.26%6.00%
LIC MF Conservative Hybrid Fund-Growth₹82.24₹46.60 Cr3.99%5.32%
LIC MF Manufacturing Fund Direct-Growth₹10.83₹781.52 Cr--
LIC MF Gilt Fund Direct-Growth₹66.34₹45.94 Cr4.80%6.23%
LIC MF Manufacturing Fund Regular-Growth₹10.49₹781.52 Cr--
LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth₹28.64₹1,920.46 Cr5.13%5.79%
LIC MF Medium to Long Duration Fund Direct-Growth₹81.66₹176.67 Cr6.16%6.19%
LIC MF Infrastructure Fund-Growth₹49.98₹1,137.05 Cr18.06%15.23%
LIC MF Multi Cap Fund Regular-Growth₹17.13₹2,042.49 Cr--
LIC MF Value Fund Regular-Growth₹26.40₹234.78 Cr10.06%-
LIC MF Large Cap Fund-Growth₹49.68₹1,362.49 Cr3.92%8.88%
LIC MF Aggressive Hybrid Fund-Growth₹190.33₹528.22 Cr6.19%7.99%
LIC MF Low Duration Fund Direct-Growth₹46.45₹1,705.74 Cr6.51%6.42%
LIC MF Multi Cap Fund Direct-Growth₹18.25₹2,042.49 Cr--
LIC MF Midcap Fund Direct-Growth₹31.22₹368.57 Cr9.95%-
LIC MF Multi Asset Allocation Fund Regular-Growth₹11.31₹965.92 Cr--
LIC MF BSE Sensex ETF-Growth₹826.98₹711.37 Cr4.89%11.24%
LIC MF Equity Savings Fund Direct-Growth₹31.72₹36.37 Cr6.69%7.36%
LIC MF Nifty 100 ETF-Growth₹257.54₹730.62 Cr6.00%11.05%
LIC MF Equity Savings Fund-Growth₹27.74₹36.37 Cr5.62%6.13%
LIC MF Nifty Midcap 100 ETF-Growth₹56.03₹656.55 Cr--
LIC MF Technology Fund Regular-Growth₹10.89₹85.99 Cr--
LIC MF Consumption Fund Direct-Growth₹8.92₹476.09 Cr--
LIC MF Consumption Fund Regular-Growth₹8.79₹476.09 Cr--
LIC MF Balanced Advantage Fund Direct-IDCW₹12.03₹684.91 Cr--
LIC MF Large & Mid Cap Fund Regular-IDCW₹28.32₹3,092.95 Cr7.15%11.34%
LIC MF ELSS Tax Saver Direct-IDCW₹34.72₹1,012.87 Cr7.25%10.62%
LIC MF Infrastructure Fund Direct-IDCW₹57.06₹1,137.05 Cr19.54%16.58%
LIC MF Midcap Fund Regular-IDCW₹25.85₹368.57 Cr8.88%-
LIC MF Small Cap Fund Direct-IDCW₹36.33₹743.33 Cr15.21%-
LIC MF Balanced Advantage Fund Regular-IDCW₹11.22₹684.91 Cr--
LIC MF Unit Linked Insurance Scheme Direct-IDCW₹38.18₹441.04 Cr5.33%9.44%
LIC MF Money Market Fund Regular-IDCW₹1,288.52₹3,806.47 Cr--
LIC MF Money Market Fund Direct-IDCW₹1,308.91₹3,806.47 Cr--
LIC MF Medium to Long Duration Fund-IDCW₹16.47₹176.67 Cr5.39%5.52%
LIC MF BSE Sensex Index Fund Direct-IDCW₹49.47₹90.49 Cr4.56%10.65%
LIC MF Multi Cap Fund Regular-IDCW₹17.13₹2,042.49 Cr--
LIC MF Multi Cap Fund Direct-IDCW₹18.25₹2,042.49 Cr--
LIC MF Nifty 50 ETF-IDCW₹253.95₹857.65 Cr5.66%11.21%
LIC MF Technology Fund Regular-IDCW₹10.89₹85.99 Cr--
LIC MF Technology Fund Direct-IDCW₹11.00₹85.99 Cr--
LIC MF Focused Fund Direct-IDCW₹22.52₹170.66 Cr6.04%-
LIC MF Focused Fund Regular-IDCW₹20.22₹170.66 Cr5.01%-
LIC MF Gilt Fund Direct-IDCW₹19.11₹45.94 Cr4.80%6.23%
LIC MF Medium to Long Duration Fund Direct-IDCW₹19.73₹176.67 Cr6.16%6.19%
LIC MF Nifty Next 50 Index Fund-IDCW₹49.01₹108.18 Cr9.21%10.46%
LIC MF Large Cap Fund-IDCW₹30.01₹1,362.49 Cr3.92%8.88%
LIC MF Flexi Cap Fund-IDCW₹29.93₹1,052.66 Cr6.63%9.53%
LIC MF Gilt Fund-IDCW₹17.23₹45.94 Cr4.09%5.44%
LIC MF Healthcare Fund Direct-IDCW₹34.23₹92.55 Cr11.61%-
LIC MF Healthcare Fund Regular-IDCW₹30.86₹92.55 Cr10.23%-
LIC MF Dividend Yield Fund Direct-IDCW₹33.22₹718.28 Cr12.99%-
LIC MF Dividend Yield Fund Regular-IDCW₹30.05₹718.28 Cr11.59%-
LIC MF Value Fund Direct-IDCW₹28.84₹234.78 Cr--
LIC MF Value Fund Regular-IDCW₹26.40₹234.78 Cr10.06%-
LIC MF Midcap Fund Direct-IDCW₹29.33₹368.57 Cr9.95%-
LIC MF Banking & Financial Services Fund Direct-IDCW₹21.92₹269.21 Cr5.73%7.50%
LIC MF Flexi Cap Fund Direct-IDCW₹35.60₹1,052.66 Cr7.66%10.21%
LIC MF Nifty Next 50 Index Fund Direct-IDCW₹54.14₹108.18 Cr9.83%11.25%
LIC MF Aggressive Hybrid Fund-IDCW₹14.06₹528.22 Cr6.19%7.99%
LIC MF Multi Asset Allocation Fund Direct-IDCW₹11.60₹965.92 Cr--
LIC MF Multi Asset Allocation Fund Regular-IDCW₹11.31₹965.92 Cr--
LIC MF Consumption Fund Direct-IDCW₹8.92₹476.09 Cr--
LIC MF Consumption Fund Regular-IDCW₹8.79₹476.09 Cr--
LIC MF Nifty 50 Index Fund Direct-IDCW₹49.92₹360.52 Cr5.37%10.76%
LIC MF Nifty 50 Index Fund Regular-IDCW₹46.08₹360.52 Cr4.68%9.89%
LIC MF BSE Sensex Index Fund-IDCW₹46.92₹90.49 Cr3.92%10.06%
LIC MF Manufacturing Fund Direct-IDCW₹10.83₹781.52 Cr--
LIC MF Manufacturing Fund Regular-IDCW₹10.49₹781.52 Cr--
LIC MF Unit Linked Insurance Scheme₹33.91₹441.04 Cr4.30%8.37%
LIC MF Large Cap Fund Direct-IDCW₹36.06₹1,362.49 Cr4.78%9.90%
LIC MF Gilt PF Plan-IDCW₹22.34₹45.94 Cr4.09%5.44%
LIC MF Infrastructure Fund-IDCW₹49.98₹1,137.05 Cr18.06%15.23%
LIC MF Aggressive Hybrid Fund Direct-IDCW₹21.33₹528.22 Cr7.48%9.45%
LIC MF ELSS Tax Saver-IDCW₹28.41₹1,012.87 Cr6.02%9.13%
LIC MF Short Duration Fund Direct-IDCW₹16.63₹128.62 Cr6.21%-
LIC MF Large & Mid Cap Fund Direct-IDCW₹32.45₹3,092.95 Cr8.60%12.94%
LIC MF Banking & Financial Services Fund Regular-IDCW₹19.25₹269.21 Cr4.12%6.09%
LIC MF Small Cap Fund Regular-IDCW₹31.92₹743.33 Cr13.91%-
LIC MF Short Duration Fund Regular-IDCW₹15.39₹128.62 Cr5.20%-
LIC MF Low Duration Fund Direct-IDCW Daily₹10.04₹1,705.74 Cr6.51%6.42%
LIC MF Ultra Short Duration Fund Regular-IDCW Daily₹1,092.58₹440.96 Cr5.85%-
LIC MF Overnight Fund Direct-IDCW Daily₹1,133.53₹940.13 Cr5.76%-
LIC MF Ultra Short Duration Fund Direct-IDCW Daily₹1,101.46₹440.96 Cr6.44%-
LIC MF Liquid Fund Direct-IDCW Daily₹1,035.24₹13,416.47 Cr6.37%6.12%
LIC MF Liquid Fund Regular-IDCW Daily₹1,000.12₹13,416.47 Cr6.26%6.00%
LIC MF Overnight Fund Regular-IDCW Daily₹1,132.60₹940.13 Cr5.64%-
LIC MF Banking & PSU Fund-IDCW Daily₹11.83₹1,865.90 Cr5.66%6.33%
LIC MF Banking & PSU Fund Direct-IDCW Daily₹14.26₹1,865.90 Cr6.19%6.90%
LIC MF Low Duration Fund-IDCW Daily₹11.23₹1,705.74 Cr5.89%5.81%
LIC MF Conservative Hybrid Fund Direct-IDCW Monthly₹12.78₹46.60 Cr4.97%6.26%
LIC MF Liquid Fund Direct-IDCW Monthly₹1,258.71₹13,416.47 Cr6.37%6.12%
LIC MF Liquid Fund Regular-IDCW Monthly₹1,237.02₹13,416.47 Cr6.26%6.00%
LIC MF Low Duration Fund Direct-IDCW Monthly₹24.26₹1,705.74 Cr6.51%6.42%
LIC MF Conservative Hybrid Fund-IDCW Monthly₹12.31₹46.60 Cr3.99%5.32%
LIC MF Ultra Short Duration Fund Regular-IDCW Monthly₹1,419.92₹440.96 Cr5.85%-
LIC MF Equity Savings Fund Direct-IDCW Monthly₹21.03₹36.37 Cr6.69%7.36%
LIC MF Equity Savings Fund-IDCW Monthly₹21.46₹36.37 Cr5.62%6.13%
LIC MF Banking & PSU Fund Direct-IDCW Monthly₹15.06₹1,865.90 Cr6.19%6.90%
LIC MF Short Duration Fund Direct-IDCW Monthly₹16.63₹128.62 Cr6.21%-
LIC MF Ultra Short Duration Fund Direct-IDCW Monthly₹1,467.22₹440.96 Cr6.44%-
LIC MF Banking & PSU Fund-IDCW Monthly₹13.80₹1,865.90 Cr5.66%6.33%
LIC MF Low Duration Fund-IDCW Monthly₹14.43₹1,705.74 Cr5.89%5.81%
LIC MF Arbitrage Fund Regular-IDCW Monthly₹14.56₹243.08 Cr5.93%-
LIC MF Short Duration Fund Regular-IDCW Monthly₹14.99₹128.62 Cr5.20%-
LIC MF Arbitrage Fund Direct-IDCW Monthly₹14.04₹243.08 Cr6.67%-
LIC MF Overnight Fund Direct-IDCW Periodic₹1,437.07₹940.13 Cr5.76%-
LIC MF Overnight Fund Regular-IDCW Periodic₹1,259.99₹940.13 Cr5.64%-
LIC MF Equity Savings Fund-IDCW Quarterly₹20.17₹36.37 Cr5.62%6.13%
LIC MF Medium to Long Duration Fund Direct-IDCW Quarterly₹19.73₹176.67 Cr6.16%6.19%
LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly₹18.36₹46.60 Cr4.97%6.26%
LIC MF Medium to Long Duration Fund Regular-IDCW Quarterly₹15.97₹176.67 Cr5.39%5.52%
LIC MF Conservative Hybrid Fund-IDCW Quarterly₹14.09₹46.60 Cr3.99%5.32%
LIC MF Equity Savings Fund Direct-IDCW Quarterly₹17.18₹36.37 Cr6.69%7.36%
LIC MF Aggressive Hybrid Fund-IDCW Reinvestment₹14.94₹528.22 Cr6.19%7.99%
LIC MF Liquid Fund Regular-IDCW Weekly₹1,002.27₹13,416.47 Cr6.26%6.00%
LIC MF Short Duration Fund Direct-IDCW Weekly₹16.63₹128.62 Cr6.21%-
LIC MF Short Duration Fund Regular-IDCW Weekly₹12.75₹128.62 Cr5.20%-
LIC MF Low Duration Fund Direct-IDCW Weekly₹16.18₹1,705.74 Cr6.51%6.42%
LIC MF Liquid Fund Direct-IDCW Weekly₹1,124.66₹13,416.47 Cr6.37%6.12%
LIC MF Overnight Fund Regular-IDCW Weekly₹1,179.83₹940.13 Cr5.64%-
LIC MF Overnight Fund Direct-IDCW Weekly₹1,113.61₹940.13 Cr5.76%-
LIC MF Ultra Short Duration Fund Regular-IDCW Weekly₹1,029.48₹440.96 Cr5.85%-
LIC MF Banking & PSU Fund-IDCW Weekly₹10.35₹1,865.90 Cr5.66%6.33%
LIC MF Ultra Short Duration Fund Direct-IDCW Weekly₹1,101.22₹440.96 Cr6.44%-
LIC MF Arbitrage Fund Regular-IDCW Weekly₹14.47₹243.08 Cr5.93%-
LIC MF Arbitrage Fund Direct-IDCW Weekly₹14.77₹243.08 Cr6.67%-
LIC MF Banking & PSU Fund Direct-IDCW Weekly₹10.02₹1,865.90 Cr6.19%6.90%
LIC MF Low Duration Fund-IDCW Weekly₹14.59₹1,705.74 Cr5.89%5.81%
LIC MF Conservative Hybrid Fund-IDCW Yearly₹11.63₹46.60 Cr3.99%5.32%
LIC MF Conservative Hybrid Fund Direct-IDCW Yearly₹14.06₹46.60 Cr4.97%6.26%
LIC MF Medium to Long Duration Fund Direct-IDCW Yearly₹19.73₹176.67 Cr6.16%6.19%
LIC MF Medium to Long Duration Fund Regular-IDCW Yearly₹16.47₹176.67 Cr5.39%5.52%
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