| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
930.31 |
0.41 |
71.37 |
6.85 |
20.3 |
33.03 |
70.82 |
33.33 |
20.9 |
17.13 |
10.38 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
522.79 |
0.68 |
71.0 |
7.52 |
20.59 |
32.65 |
70.09 |
33.22 |
20.25 |
15.83 |
9.66 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
292.68 |
2.45 |
14.22 |
-2.55 |
4.16 |
4.76 |
9.97 |
10.71 |
11.84 |
9.7 |
7.33 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,887.49 |
0.78 |
7.2 |
0.01 |
1.22 |
1.97 |
7.34 |
7.19 |
5.44 |
6.7 |
7.09 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,280.42 |
0.17 |
6.96 |
0.07 |
0.71 |
0.81 |
7.23 |
8.1 |
5.42 |
7.05 |
7.15 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
264.95 |
1.32 |
6.8 |
0.05 |
1.17 |
2.03 |
6.97 |
6.85 |
5.06 |
- |
5.77 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,987.06 |
0.96 |
6.6 |
0.31 |
1.33 |
2.72 |
6.86 |
6.82 |
5.59 |
6.05 |
6.41 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,608.85 |
0.36 |
6.51 |
0.42 |
1.44 |
2.98 |
6.73 |
6.34 |
- |
- |
6.15 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,816.37 |
0.3 |
6.16 |
0.45 |
1.4 |
2.84 |
6.44 |
6.92 |
5.71 |
6.1 |
6.86 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
211.12 |
0.95 |
6.15 |
0.36 |
1.26 |
2.67 |
6.42 |
6.52 |
5.54 |
- |
5.46 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
366.9 |
1.08 |
9.42 |
-0.82 |
1.78 |
4.01 |
6.27 |
12.29 |
13.48 |
12.45 |
13.01 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
281.62 |
1.0 |
5.86 |
0.46 |
1.42 |
2.6 |
6.14 |
6.65 |
5.4 |
- |
5.15 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
200.91 |
1.22 |
5.86 |
-0.04 |
0.89 |
0.47 |
5.97 |
7.11 |
5.11 |
6.28 |
7.8 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
792.56 |
0.11 |
9.41 |
-0.45 |
2.39 |
4.26 |
5.95 |
12.53 |
13.73 |
13.89 |
13.66 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
615.56 |
0.15 |
5.51 |
0.42 |
1.32 |
2.66 |
5.78 |
6.29 |
5.28 |
- |
4.95 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
35.76 |
2.35 |
6.49 |
-1.49 |
-0.87 |
0.77 |
5.1 |
8.97 |
8.29 |
6.88 |
7.18 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
780.56 |
0.28 |
8.53 |
-1.12 |
1.42 |
4.09 |
4.99 |
13.43 |
14.64 |
- |
14.49 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
94.4 |
1.15 |
8.31 |
-0.53 |
2.12 |
3.71 |
4.85 |
11.42 |
12.62 |
12.57 |
13.14 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.34 |
2.31 |
4.72 |
0.04 |
1.85 |
1.26 |
4.02 |
6.6 |
5.9 |
6.51 |
7.99 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
56.84 |
1.48 |
2.15 |
0.22 |
-0.38 |
-1.08 |
2.08 |
5.58 |
4.12 |
6.4 |
7.04 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
56.84 |
1.48 |
2.15 |
0.22 |
-0.38 |
-1.08 |
2.08 |
5.58 |
4.12 |
6.42 |
5.72 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
538.66 |
2.47 |
4.37 |
-1.04 |
-0.4 |
0.88 |
1.73 |
12.78 |
11.28 |
9.78 |
8.96 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,503.34 |
2.14 |
4.71 |
-1.57 |
-0.19 |
1.24 |
1.46 |
11.86 |
13.14 |
11.62 |
5.9 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
757.69 |
2.31 |
2.63 |
-1.34 |
-1.07 |
-1.72 |
1.17 |
9.15 |
- |
- |
7.81 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
760.52 |
0.16 |
4.21 |
-2.91 |
0.93 |
1.95 |
0.85 |
- |
- |
- |
11.0 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
2.36 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.12 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
840.65 |
2.13 |
- |
-0.42 |
3.25 |
7.71 |
- |
- |
- |
- |
19.86 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
781.75 |
2.28 |
1.84 |
-3.79 |
-4.48 |
0.48 |
-1.3 |
- |
- |
- |
-1.69 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
173.11 |
2.52 |
2.26 |
-2.19 |
-4.04 |
-3.51 |
-1.47 |
10.33 |
12.17 |
- |
9.7 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
699.42 |
2.32 |
1.22 |
-3.05 |
-2.28 |
-0.88 |
-1.98 |
20.4 |
18.35 |
- |
17.38 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,822.72 |
2.0 |
0.02 |
-2.74 |
-1.19 |
1.38 |
-2.36 |
19.61 |
- |
- |
18.68 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,107.5 |
2.15 |
-0.16 |
-1.21 |
-1.93 |
-0.13 |
-2.49 |
14.87 |
14.64 |
11.88 |
10.34 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,076.67 |
2.26 |
-0.29 |
-4.23 |
-2.04 |
5.52 |
-3.38 |
13.71 |
13.84 |
11.2 |
7.82 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
86.14 |
2.45 |
-5.19 |
-4.28 |
-3.0 |
1.01 |
-3.53 |
19.48 |
11.74 |
- |
16.88 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,141.63 |
1.9 |
-1.42 |
-2.4 |
-2.22 |
-1.18 |
-3.73 |
16.2 |
16.18 |
14.94 |
13.23 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
349.65 |
2.5 |
-2.97 |
-3.24 |
-3.45 |
-2.54 |
-4.72 |
18.57 |
17.66 |
- |
12.59 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
100.71 |
0.91 |
0.15 |
-3.0 |
-1.69 |
1.88 |
-5.58 |
16.16 |
16.08 |
12.9 |
11.19 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,022.42 |
2.21 |
-5.28 |
-3.97 |
-4.31 |
-2.4 |
-8.25 |
25.71 |
26.19 |
15.88 |
9.27 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.73 |
2.45 |
-6.07 |
-2.02 |
-2.11 |
0.58 |
-8.75 |
10.24 |
9.72 |
8.6 |
4.95 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
204.13 |
2.47 |
-7.81 |
-2.21 |
-1.18 |
2.45 |
-11.03 |
13.23 |
15.95 |
- |
12.83 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
618.75 |
2.38 |
-15.39 |
-5.64 |
-8.44 |
-3.95 |
-16.94 |
15.24 |
22.5 |
- |
13.27 |
|