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LIC Mutual Fund

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Net Assets (Cr)
PDF LIC MF Arbitrage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.37 - - 72
PDF LIC MF Arbitrage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 1.02 - - 72
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.49 21.91 7/12 60
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.60 20.84 7/18 60
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.82 10.26 11/17 1,406
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.27 10.85 9/17 1,406
PDF LIC MF Bond Fund  |  Invest Online Jun-1999 1.07 9.59 9/14 246
PDF LIC MF Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.17 10.21 9/14 246
PDF LIC MF Children's Gift Fund  |  Invest Online Unrated Nov-2001 2.39 14.48 1/10 12
PDF LIC MF Children's Gift Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.39 15.17 2/10 12
PDF LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  |  Invest Online Jun-1998 2.25 9.12 7/36 67
PDF LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  |  Invest Online Jan-2013 1.18 9.94 8/36 67
PDF LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  |  Invest Online Mar-1991 2.62 13.48 7/38 394
PDF LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  |  Invest Online Jan-2013 1.62 14.46 7/38 394
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated Mar-2016 0.25 11.48 61/98 337
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Unrated Nov-2015 0.10 13.03 33/98 542
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Unrated Nov-2015 0.10 14.73 10/98 413
PDF LIC MF Government Securities Fund  |  Invest Online Dec-1999 1.42 11.77 9/25 42
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 12.55 7/21 42
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 11.77 8/25 42
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Unrated Dec-2014 0.26 10.29 13/25 90
PDF LIC MF Index-Nifty Plan  |  Invest Online Dec-2002 1.02 12.07 54/98 29
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.47 12.52 35/58 29
PDF LIC MF Index-Sensex Plan  |  Invest Online Dec-2002 1.09 13.68 23/98 22
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.58 13.98 18/58 22
PDF LIC MF Infrastructure Fund  |  Invest Online Mar-2008 2.53 15.33 1/21 56
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.37 15.90 2/20 56
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.56 14.78 5/23 585
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.47 13.51 5/24 585
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Sep-1994 2.51 14.91 8/98 309
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.58 15.98 8/58 309
PDF LIC MF Liquid Fund  |  Invest Online Mar-2002 0.25 6.65 22/39 9,640
PDF LIC MF Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.11 6.79 19/36 9,640
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.54 14.12 8/50 299
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.56 14.72 11/49 299
PDF LIC MF Overnight Fund - Direct Plan  |  Invest Online Unrated Jul-2019 0.07 - - 329
PDF LIC MF Overnight Fund - Regular Plan  |  Invest Online Unrated Jul-2019 0.20 - - 329
PDF LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  |  Invest Online Jun-2003 0.83 3.76 17/26 1,045
PDF LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  |  Invest Online Jan-2013 0.28 4.29 17/26 1,045
PDF LIC MF Short Term Debt Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.38 - - 242
PDF LIC MF Short Term Debt Fund - Regular Plan  |  Invest Online Unrated Feb-2019 1.43 - - 242
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.45 13.33 9/35 256
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.50 14.49 9/35 256
PDF LIC MF Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Nov-2019 - - - 422
PDF LIC MF Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Nov-2019 - - - 422
PDF LIC MF Unit Linked Insurance  |  Invest Online Jun-1989 2.42 12.47 8/38 302
PDF LIC MF Unit Linked Insurance - Direct Plan  |  Invest Online Mar-2013 1.34 13.46 10/38 302
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