MUTUAL FUNDS

LIC Mutual Fund Asset Mgmt Ltd
Incorporated on:
Apr 20 , 1994
Total assets under management (.Cr):
17,344.03 (Jun 30 , 2022)
Type:
Institutions Indian
Address:
4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No:
022-66016000
Fax:
022-22843660
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
LIC MF Arbitrage Fund -... Equity - Diversified 29.82 30-Jun-22 11.76 08-Aug-22 Jaiprakash Toshniwal
LIC MF Arbitrage Fund -... Equity - Diversified 29.82 30-Jun-22 10.69 08-Aug-22 Jaiprakash Toshniwal
LIC MF Arbitrage Fund -... Equity - Diversified 29.82 30-Jun-22 11.05 08-Aug-22 Jaiprakash Toshniwal
LIC MF Arbitrage Fund (G) Equity - Diversified 29.82 30-Jun-22 11.47 08-Aug-22 Jaiprakash Toshniwal
LIC MF Arbitrage Fund (... Equity - Diversified 29.82 30-Jun-22 11.21 08-Aug-22 Jaiprakash Toshniwal
LIC MF Arbitrage Fund (... Equity - Diversified 29.82 30-Jun-22 11.14 08-Aug-22 Jaiprakash Toshniwal
LIC MF Balanced Advanta... Balanced 1152.11 30-Jun-22 10.35 08-Aug-22 Yogesh Patil
LIC MF Balanced Advanta... Balanced 1152.11 30-Jun-22 10.35 08-Aug-22 Yogesh Patil
LIC MF Balanced Advanta... Balanced 1152.11 30-Jun-22 10.21 08-Aug-22 Yogesh Patil
LIC MF Balanced Advanta... Balanced 1152.11 30-Jun-22 10.21 08-Aug-22 Yogesh Patil
LIC MF Banking & Fina S... Speciality (Sectoral Funds) 54.63 30-Jun-22 15.45 08-Aug-22 Jaiprakash Toshniwal
LIC MF Banking & Fina S... Speciality (Sectoral Funds) 54.63 30-Jun-22 15.37 08-Aug-22 Jaiprakash Toshniwal
LIC MF Banking & Fina S... Speciality (Sectoral Funds) 54.63 30-Jun-22 14.27 08-Aug-22 Jaiprakash Toshniwal
LIC MF Banking & Fina S... Speciality (Sectoral Funds) 54.63 30-Jun-22 14.26 08-Aug-22 Jaiprakash Toshniwal
LIC MF Banking & PSU De... Bond Funds 1301.09 30-Jun-22 30.27 08-Aug-22 Marzban Irani
LIC MF Banking & PSU De... Bond Funds 1301.09 30-Jun-22 12.25 08-Aug-22 Marzban Irani
LIC MF Banking & PSU De... Bond Funds 1301.09 30-Jun-22 11.40 08-Aug-22 Marzban Irani
LIC MF Banking & PSU De... Bond Funds 1301.09 30-Jun-22 10.05 08-Aug-22 Marzban Irani
LIC MF Banking & PSU De... Bond Funds 1301.09 30-Jun-22 28.49 08-Aug-22 Marzban Irani
LIC MF Banking & PSU De... Bond Funds 1301.09 30-Jun-22 10.81 08-Aug-22 Marzban Irani
LIC MF Banking & PSU De... Bond Funds 1301.09 30-Jun-22 10.66 08-Aug-22 Marzban Irani
LIC MF Banking & PSU De... Bond Funds 1301.09 30-Jun-22 10.04 08-Aug-22 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 102.15 30-Jun-22 57.92 08-Aug-22 Marzban Irani
LIC MF Bond Fund - (IDCW) Bond Funds 102.15 30-Jun-22 12.70 08-Aug-22 Marzban Irani
LIC MF Bond Fund - Dire... Bond Funds 102.15 30-Jun-22 60.92 08-Aug-22 Marzban Irani
LIC MF Bond Fund - Dire... Bond Funds 102.15 30-Jun-22 14.72 08-Aug-22 Marzban Irani
LIC MF Children's Gift ... Balanced 12.54 30-Jun-22 23.65 08-Aug-22 Karan Desai
LIC MF Children's Gift ... Balanced 12.54 30-Jun-22 25.84 08-Aug-22 Karan Desai
LIC MF Debt Hybrid Fund... Bond Funds 63.72 30-Jun-22 67.98 08-Aug-22 Karan Desai
LIC MF Debt Hybrid Fund... Bond Funds 63.72 30-Jun-22 12.20 08-Aug-22 Karan Desai
LIC MF Debt Hybrid Fund... Bond Funds 63.72 30-Jun-22 11.65 08-Aug-22 Karan Desai
LIC MF Debt Hybrid Fund... Bond Funds 63.72 30-Jun-22 11.94 08-Aug-22 Karan Desai
LIC MF Debt Hybrid Fund... Bond Funds 63.72 30-Jun-22 73.29 08-Aug-22 Karan Desai
LIC MF Debt Hybrid Fund... Bond Funds 63.72 30-Jun-22 13.16 08-Aug-22 Karan Desai
LIC MF Debt Hybrid Fund... Bond Funds 63.72 30-Jun-22 11.77 08-Aug-22 Karan Desai
LIC MF Debt Hybrid Fund... Bond Funds 63.72 30-Jun-22 14.78 08-Aug-22 Karan Desai
LIC MF Equity Hybrid Fu... Balanced 406.04 30-Jun-22 135.92 08-Aug-22 Karan Desai
LIC MF Equity Hybrid Fu... Balanced 406.04 30-Jun-22 14.16 08-Aug-22 Karan Desai
LIC MF Equity Hybrid Fu... Balanced 406.04 30-Jun-22 149.53 08-Aug-22 Karan Desai
LIC MF Equity Hybrid Fu... Balanced 406.04 30-Jun-22 16.11 08-Aug-22 Karan Desai
LIC MF Flexi Cap Fund -... Equity - Diversified 368.89 30-Jun-22 65.41 08-Aug-22 Amit Nadekar
LIC MF Flexi Cap Fund -... Equity - Diversified 368.89 30-Jun-22 21.41 08-Aug-22 Amit Nadekar
LIC MF Flexi Cap Fund -... Equity - Diversified 368.89 30-Jun-22 70.24 08-Aug-22 Amit Nadekar
LIC MF Flexi Cap Fund -... Equity - Diversified 368.89 30-Jun-22 24.43 08-Aug-22 Amit Nadekar
LIC MF G-Sec Fund - (G) Gilt Funds 54.84 30-Jun-22 49.29 08-Aug-22 Marzban Irani
LIC MF G-Sec Fund - (ID... Gilt Funds 54.84 30-Jun-22 14.21 08-Aug-22 Marzban Irani
LIC MF G-Sec Fund - Dir... Gilt Funds 54.84 30-Jun-22 53.18 08-Aug-22 Marzban Irani
LIC MF G-Sec Fund - Dir... Gilt Funds 54.84 30-Jun-22 15.33 08-Aug-22 Marzban Irani
LIC MF G-Sec Fund - PF ... Gilt Funds 54.84 30-Jun-22 28.47 08-Aug-22 Marzban Irani
LIC MF G-Sec Fund - PF ... Gilt Funds 54.84 30-Jun-22 18.42 08-Aug-22 Marzban Irani
LIC MF Infrastructure F... Equity - Diversified 79.58 30-Jun-22 25.47 08-Aug-22 Yogesh Patil
LIC MF Infrastructure F... Equity - Diversified 79.58 30-Jun-22 25.08 08-Aug-22 Yogesh Patil
LIC MF Infrastructure F... Equity - Diversified 79.58 30-Jun-22 23.09 08-Aug-22 Yogesh Patil
LIC MF Infrastructure F... Equity - Diversified 79.58 30-Jun-22 23.09 08-Aug-22 Yogesh Patil
LIC MF Large & Mid Cap ... Equity - Diversified 1637.64 30-Jun-22 27.05 08-Aug-22 Yogesh Patil
LIC MF Large & Mid Cap ... Equity - Diversified 1637.64 30-Jun-22 22.25 08-Aug-22 Yogesh Patil
LIC MF Large & Mid Cap ... Equity - Diversified 1637.64 30-Jun-22 24.44 08-Aug-22 Yogesh Patil
LIC MF Large & Mid Cap ... Equity - Diversified 1637.64 30-Jun-22 20.57 08-Aug-22 Yogesh Patil
LIC MF Large Cap Fund -... Equity - Diversified 613.08 30-Jun-22 43.97 08-Aug-22 Yogesh Patil
LIC MF Large Cap Fund -... Equity - Diversified 613.08 30-Jun-22 27.70 08-Aug-22 Yogesh Patil
LIC MF Large Cap Fund (G) Equity - Diversified 613.08 30-Jun-22 39.95 08-Aug-22 Yogesh Patil
LIC MF Large Cap Fund (... Equity - Diversified 613.08 30-Jun-22 24.13 08-Aug-22 Yogesh Patil
LIC MF Liquid Fund - (G) Liquid Funds 5384.28 30-Jun-22 3882.22 08-Aug-22 Rahul Singh
LIC MF Liquid Fund - Di... Liquid Funds 5384.28 30-Jun-22 3925.33 08-Aug-22 Rahul Singh
LIC MF Liquid Fund - Di... Liquid Funds 5384.28 30-Jun-22 1013.60 08-Aug-22 Rahul Singh
LIC MF Liquid Fund (IDC... Liquid Funds 5384.28 30-Jun-22 1000.10 08-Aug-22 Rahul Singh
LIC MF Money Market Fun... Liquid Funds 0 NA 1000.89 08-Aug-22 Rahul Singh
LIC MF Money Market Fun... Liquid Funds 0 NA NA NA Rahul Singh
LIC MF Money Market Fun... Liquid Funds 0 NA 1000.79 08-Aug-22 Rahul Singh
LIC MF Money Market Fun... Liquid Funds 0 NA 1000.79 08-Aug-22 Rahul Singh
LIC MF Nifty 100 ETF Index 497.6 30-Jun-22 189.06 08-Aug-22 Jaiprakash Toshniwal
LIC MF Nifty 50 ETF Index 588.86 30-Jun-22 188.68 08-Aug-22 Jaiprakash Toshniwal
LIC MF Nifty 50 Index F... Index 52.63 30-Jun-22 101.83 08-Aug-22 Jaiprakash Toshniwal
LIC MF Nifty 50 Index F... Index 52.63 30-Jun-22 37.53 08-Aug-22 Jaiprakash Toshniwal
LIC MF Nifty 50 Index F... Index 52.63 30-Jun-22 96.72 08-Aug-22 Jaiprakash Toshniwal
LIC MF Nifty 50 Index F... Index 52.63 30-Jun-22 35.68 08-Aug-22 Jaiprakash Toshniwal
LIC MF Nifty 8-13 yr G-... Bond Funds 902.29 30-Jun-22 22.08 08-Aug-22 Marzban Irani
LIC MF Overnight Fund -... Liquid Funds 588.58 30-Jun-22 1118.76 08-Aug-22 Rahul Singh
LIC MF Overnight Fund -... Liquid Funds 588.58 30-Jun-22 1118.50 08-Aug-22 Rahul Singh
LIC MF Overnight Fund -... Liquid Funds 588.58 30-Jun-22 1034.07 08-Aug-22 Rahul Singh
LIC MF Overnight Fund -... Liquid Funds 588.58 30-Jun-22 1001.37 08-Aug-22 Rahul Singh
LIC MF Overnight Fund -... Liquid Funds 588.58 30-Jun-22 1114.32 08-Aug-22 Rahul Singh
LIC MF Overnight Fund -... Liquid Funds 588.58 30-Jun-22 1114.17 03-Aug-22 Rahul Singh
LIC MF Overnight Fund -... Liquid Funds 588.58 30-Jun-22 1012.12 13-Jan-22 Rahul Singh
LIC MF S&P BSE Sensex ETF Index 535.42 30-Jun-22 636.49 08-Aug-22 Jaiprakash Toshniwal
LIC MF S&P BSE Sensex I... Index 49.03 30-Jun-22 38.63 08-Aug-22 Jaiprakash Toshniwal
LIC MF S&P BSE Sensex I... Index 49.03 30-Jun-22 115.23 08-Aug-22 Jaiprakash Toshniwal
LIC MF S&P BSE Sensex I... Index 49.03 30-Jun-22 109.61 08-Aug-22 Jaiprakash Toshniwal
LIC MF S&P BSE Sensex I... Index 49.03 30-Jun-22 37.57 08-Aug-22 Jaiprakash Toshniwal
LIC MF Savings Fund - D... Bond Funds 1230.47 30-Jun-22 34.83 08-Aug-22 Rahul Singh
LIC MF Savings Fund - D... Bond Funds 1230.47 30-Jun-22 10.05 08-Aug-22 Rahul Singh
LIC MF Savings Fund - D... Bond Funds 1230.47 30-Jun-22 18.20 08-Aug-22 Rahul Singh
LIC MF Savings Fund - D... Bond Funds 1230.47 30-Jun-22 12.14 08-Aug-22 Rahul Singh
LIC MF Savings Fund (G) Bond Funds 1230.47 30-Jun-22 32.73 08-Aug-22 Rahul Singh
LIC MF Savings Fund (ID... Bond Funds 1230.47 30-Jun-22 10.54 08-Aug-22 Rahul Singh
LIC MF Savings Fund (ID... Bond Funds 1230.47 30-Jun-22 11.29 08-Aug-22 Rahul Singh
LIC MF Savings Fund (ID... Bond Funds 1230.47 30-Jun-22 11.24 08-Aug-22 Rahul Singh
LIC MF Short Term Debt ... Bond Funds 161.75 30-Jun-22 12.51 08-Aug-22 Marzban Irani
LIC MF Short Term Debt ... Bond Funds 161.75 30-Jun-22 12.51 08-Aug-22 Marzban Irani
LIC MF Short Term Debt ... Bond Funds 161.75 30-Jun-22 12.06 08-Aug-22 Marzban Irani
LIC MF Short Term Debt ... Bond Funds 161.75 30-Jun-22 12.06 08-Aug-22 Marzban Irani
LIC MF Tax Plan - (G) Tax Planning 370.97 30-Jun-22 99.24 08-Aug-22 Amit Nadekar
LIC MF Tax Plan - (IDCW) Tax Planning 370.97 30-Jun-22 22.16 08-Aug-22 Amit Nadekar
LIC MF Tax Plan - Direc... Tax Planning 370.97 30-Jun-22 109.57 08-Aug-22 Amit Nadekar
LIC MF Tax Plan - Direc... Tax Planning 370.97 30-Jun-22 25.60 08-Aug-22 Amit Nadekar
LIC MF ULIS - Direct (I... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS - Regular (... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Singl... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-10Yrs Singl... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 29.33 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF ULIS-15Yrs Reg P... Balanced 388.28 30-Jun-22 27.16 08-Aug-22 Dikshit Mittal
LIC MF Ultra Short Term... Bond Funds 59.41 30-Jun-22 1110.72 08-Aug-22 Rahul Singh
LIC MF Ultra Short Term... Bond Funds 59.41 30-Jun-22 1000.27 24-May-21 Rahul Singh
LIC MF Ultra Short Term... Bond Funds 59.41 30-Jun-22 1110.78 08-Aug-22 Rahul Singh
LIC MF Ultra Short Term... Bond Funds 59.41 30-Jun-22 1040.61 08-Aug-22 Rahul Singh
LIC MF Ultra Short Term... Bond Funds 59.41 30-Jun-22 1104.10 08-Aug-22 Rahul Singh
LIC MF Ultra Short Term... Bond Funds 59.41 30-Jun-22 1036.20 08-Aug-22 Rahul Singh
LIC MF Ultra Short Term... Bond Funds 59.41 30-Jun-22 1104.14 08-Aug-22 Rahul Singh
LIC MF Ultra Short Term... Bond Funds 59.41 30-Jun-22 1030.08 08-Aug-22 Rahul Singh
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