← fund managers
Fund manager
Rahul Singh
Funds managed
14
AUM managed
₹5,22,972 Cr
Avg 3Y across book
+7.03%
Fund houses
LIC Mutual Fund, Tata Mutual Fund
78 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | LIC Mutual Fund | Gilt | Moderate | ★★★ | — | 445 | 17.5463 | 06-Jul-2026 |
| LIC MF Gilt Fund-Regular Plan-Growth | LIC Mutual Fund | Gilt | Moderate | ★★★ | — | 445 | 60.8716 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Liquid | Moderate | — | — | 1,60,148 | 1000.1215 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Growth | LIC Mutual Fund | Liquid | Moderate | — | — | 1,60,148 | 5021.2535 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 16,077 | 14.4196 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Regular Plan-Growth | LIC Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 16,077 | 41.9913 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 18,311 | 11.8108 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 18,311 | 36.8123 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 18,311 | 13.7775 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 18,311 | 10.4027 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 16,077 | 14.3999 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 16,077 | 11.0844 | 06-Jul-2026 |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Liquid | Moderate | — | 0.11 | 1,60,148 | 1035.2441 | 06-Jul-2026 |
| LIC MF Liquid Fund-Direct Plan-Growth | LIC Mutual Fund | Liquid | Moderate | — | 0.11 | 1,60,148 | 5098.0084 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | LIC Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.18 | 1,844 | 19.8912 | 06-Jul-2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth | LIC Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.18 | 1,844 | 82.3292 | 06-Jul-2026 |
| LIC MF Gilt Fund-Direct Plan-Growth | LIC Mutual Fund | Gilt | Moderate | ★★★ | 0.58 | 445 | 67.4788 | 06-Jul-2026 |
| LIC MF Gilt Fund-Direct Plan-IDCW | LIC Mutual Fund | Gilt | Moderate | ★★★ | 0.58 | 445 | 19.4382 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Direct Plan-Growth | LIC Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.20 | 16,077 | 45.8052 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.20 | 16,077 | 10.0500 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW | LIC Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.20 | 16,077 | 23.9205 | 06-Jul-2026 |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.20 | 16,077 | 15.9544 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.23 | 18,311 | 10.0709 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.23 | 18,311 | 14.3176 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Growth | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.23 | 18,311 | 39.8827 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.23 | 18,311 | 15.0203 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-IDCW | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 1,296 | 15.3955 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-Growth | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 1,296 | 15.3955 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Direct Plan-IDCW | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.30 | 1,296 | 16.5933 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Direct Plan-Growth | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.30 | 1,296 | 16.5933 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 87,701 | 20.4481 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.46 | 87,701 | 23.0264 | 06-Jul-2026 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 87,701 | 21.3136 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.46 | 87,701 | 23.0264 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 87,701 | 20.4481 | 06-Jul-2026 |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.46 | 87,701 | 23.8929 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-IDCW | LIC Mutual Fund | Overnight | Low | — | — | 12,122 | 1241.2939 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-IDCW | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1415.4573 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1101.4563 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Growth | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1415.2881 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1120.8455 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Overnight | Low | — | — | 12,122 | 1116.4907 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Overnight | Low | — | — | 12,122 | 1180.2035 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Growth | LIC Mutual Fund | Overnight | Low | — | — | 12,122 | 1403.4546 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 3,713 | 1093.4116 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 3,713 | 1030.8545 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 3,713 | 1400.6958 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.20 | 3,713 | 1102.7929 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 3,713 | 1400.5827 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 3,713 | 1102.1317 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth | LIC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.20 | 3,713 | 1442.8638 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.20 | 3,713 | 1442.4845 | 06-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 26,747 | 20.9820 | 06-Jul-2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 26,747 | 20.9820 | 06-Jul-2026 |
| Tata Business Cycle Fund-Regular Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 26,747 | 19.4217 | 06-Jul-2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 26,747 | 19.4217 | 06-Jul-2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 26,747 | 19.4217 | 06-Jul-2026 |
| Tata Business Cycle Fund-Direct Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 26,747 | 20.9820 | 06-Jul-2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | LIC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★ | — | 6,754 | 11.8083 | 06-Jul-2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | LIC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★ | — | 6,754 | 13.6108 | 06-Jul-2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | LIC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★ | 0.77 | 6,754 | 12.6064 | 06-Jul-2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | LIC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★ | 0.77 | 6,754 | 14.6845 | 06-Jul-2026 |
| LIC MF Money Market Fund-Direct Plan-IDCW | LIC Mutual Fund | Money Market | Low-Mod | — | 0.14 | 48,976 | 1287.4247 | 06-Jul-2026 |
| LIC MF Money Market Fund-Direct Plan-Growth | LIC Mutual Fund | Money Market | Low-Mod | ★★ | 0.14 | 48,976 | 1287.4247 | 06-Jul-2026 |
| LIC MF Money Market Fund-Regular Plan-Growth | LIC Mutual Fund | Money Market | Low-Mod | ★★ | — | 48,976 | 1268.1956 | 06-Jul-2026 |
| LIC MF Money Market Fund-Regular Plan-IDCW | LIC Mutual Fund | Money Market | Low-Mod | ★★ | — | 48,976 | 1268.1956 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Liquid | Moderate | — | — | 1,60,148 | 1002.9812 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Liquid | Moderate | — | — | 1,60,148 | 1216.3593 | 06-Jul-2026 |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | LIC Mutual Fund | Liquid | Low-Mod | — | 0.16 | 1,27,367 | 1237.4175 | 06-Jul-2026 |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Liquid | Low-Mod | — | 0.16 | 1,27,367 | 1105.3655 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 1,296 | 15.2957 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 1,296 | 12.8297 | 06-Jul-2026 |