43 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.
| Scheme | Category | Latest NAV |
|---|---|---|
| LIC MF Dividend Yield FundRegular · Growth | Dividend Yield | ₹30.473830-Oct-2026 |
| LIC MF ELSS Tax Saver FundRegular · Growth | ELSS (Tax Saver) | ₹139.403830-Oct-2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW | ELSS (Tax Saver) | ₹34.872530-Oct-2026 |
| LIC MF BSE Sensex ETF | ETF | ₹842.048330-Oct-2026 |
| LIC MF Nifty 100 ETF | ETF | ₹263.086830-Oct-2026 |
| LIC MF Nifty 50 ETF | ETF | ₹259.040930-Oct-2026 |
| LIC MF Nifty 8-13 yr G-Sec ETF | ETF | ₹28.766930-Oct-2026 |
| LIC MF Nifty Midcap 100 ETF | ETF | ₹57.539730-Oct-2026 |
| LIC MF Flexi Cap FundRegular · Growth | Flexi/Multi Cap | ₹97.761230-Oct-2026 |
| LIC MF Multi Cap FundRegular · Growth | Flexi/Multi Cap | ₹17.557130-Oct-2026 |
| LIC MF Focused FundRegular · Growth | Focused | ₹20.521230-Oct-2026 |
| LIC MF BSE Sensex Index FundRegular · Growth | Index Fund | ₹139.342830-Oct-2026 |
| LIC MF Nifty 50 Index FundRegular · Growth | Index Fund | ₹127.396730-Oct-2026 |
| LIC MF Nifty Next 50 Index FundRegular · Growth | Index Fund | ₹50.403130-Oct-2026 |
| LIC MF Large & Mid Cap FundRegular · Growth | Large & Mid Cap | ₹35.853230-Oct-2026 |
| LIC MF Large Cap FundRegular · Growth | Large Cap | ₹50.889530-Oct-2026 |
| LIC MF Mid Cap FundRegular · Growth | Mid Cap | ₹28.154730-Oct-2026 |
| LIC MF Banking and Financial Services FundRegular · Growth | Sectoral/Thematic | ₹19.183330-Oct-2026 |
| LIC MF Consumption FundRegular · Growth | Sectoral/Thematic | ₹9.026730-Oct-2026 |
| LIC MF Healthcare FundRegular · Growth | Sectoral/Thematic | ₹32.771130-Oct-2026 |
| LIC MF Infrastructure FundRegular · Growth | Sectoral/Thematic | ₹50.701230-Oct-2026 |
| LIC MF Manufacturing FundRegular · Growth | Sectoral/Thematic | ₹10.696230-Oct-2026 |
| LIC MF Technology FundRegular · Growth | Sectoral/Thematic | ₹11.20830-Oct-2026 |
| LIC MF Small Cap FundRegular · Growth | Small Cap | ₹32.616230-Oct-2026 |
| LIC MF Value FundRegular · Growth | Value | ₹26.936330-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| LIC MF Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid | ₹193.652530-Oct-2026 |
| LIC MF Arbitrage FundRegular · Growth | Arbitrage | ₹14.898130-Oct-2026 |
| LIC MF Balanced Advantage FundRegular · Growth | Balanced Advantage | ₹13.163730-Oct-2026 |
| LIC MF Conservative Hybrid FundRegular · Growth | Conservative Hybrid | ₹82.676230-Oct-2026 |
| LIC MF Equity Savings FundRegular · Growth | Equity Savings | ₹27.960530-Oct-2026 |
| LIC MF Multi Asset Allocation FundRegular · Growth | Multi Asset | ₹11.46430-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| LIC MF Banking & PSU Debt FundRegular · Growth | Banking & PSU | ₹36.894730-Oct-2026 |
| LIC MF Gilt FundRegular · Growth | Gilt/Government | ₹59.886530-Oct-2026 |
| LIC MF Liquid FundRegular · Growth | Liquid | ₹5,114.640330-Oct-2026 |
| LIC MF Medium to Long Term FundRegular · Growth | Medium to Long Duration | ₹75.223830-Oct-2026 |
| LIC MF Money Market FundRegular · Growth | Money Market | ₹1,290.333830-Oct-2026 |
| LIC MF Overnight FundRegular · Growth | Overnight | ₹1,426.207330-Oct-2026 |
| LIC MF Short Term FundRegular · Growth | Short Duration | ₹15.403230-Oct-2026 |
| LIC MF Ultra Short Term FundRegular · Growth | Ultra Short Duration | ₹1,421.804230-Oct-2026 |
| LIC MF Ultra Short to Short Term fundRegular · Growth | Ultra Short Duration | ₹42.619530-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| LIC MF Children's FundRegular · Growth | Children's | ₹32.312730-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| LIC MF Gold Exchange Traded Fund | Gold/Silver ETF & FoF | ₹125.476530-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| LIC MF Gold ETF Fund of FundRegular · Growth | Fund of Funds | ₹35.815630-Oct-2026 |
Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
