| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
52.28 |
0.68 |
78.78 |
10.33 |
22.21 |
40.51 |
78.72 |
34.68 |
21.15 |
16.35 |
10.01 |
|
| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
93.03 |
0.41 |
76.55 |
7.6 |
20.3 |
39.04 |
77.04 |
34.36 |
21.55 |
17.49 |
10.59 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
29.27 |
2.45 |
15.57 |
-1.59 |
7.99 |
3.79 |
14.88 |
11.72 |
12.4 |
9.73 |
7.43 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
36.69 |
1.08 |
10.33 |
-0.69 |
5.47 |
2.04 |
9.83 |
13.15 |
13.64 |
12.52 |
13.03 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
79.26 |
0.11 |
10.03 |
-0.66 |
5.87 |
2.13 |
9.56 |
13.21 |
13.79 |
13.92 |
13.69 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
78.06 |
0.28 |
9.54 |
-0.59 |
5.21 |
2.3 |
9.02 |
14.45 |
14.82 |
- |
14.56 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
9.44 |
1.15 |
8.89 |
-0.74 |
5.59 |
1.58 |
8.41 |
12.1 |
12.68 |
12.61 |
13.15 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
188.75 |
0.78 |
7.39 |
-0.07 |
1.23 |
2.24 |
7.55 |
7.25 |
5.46 |
6.7 |
7.09 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
228.04 |
0.17 |
7.29 |
-0.13 |
1.15 |
1.25 |
7.54 |
8.25 |
5.46 |
7.08 |
7.16 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
3.58 |
2.35 |
7.06 |
-0.48 |
0.83 |
0.93 |
7.16 |
9.38 |
8.28 |
6.94 |
7.21 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
26.49 |
1.32 |
6.96 |
-0.01 |
1.15 |
2.19 |
7.12 |
6.88 |
5.08 |
- |
5.77 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
198.71 |
0.96 |
6.77 |
0.32 |
1.33 |
2.76 |
6.92 |
6.84 |
5.61 |
6.05 |
6.41 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
360.88 |
0.36 |
6.68 |
0.42 |
1.47 |
2.98 |
6.76 |
6.35 |
- |
- |
6.16 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
21.11 |
0.95 |
6.3 |
0.37 |
1.29 |
2.68 |
6.45 |
6.51 |
5.55 |
- |
5.46 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
1,181.64 |
0.3 |
6.35 |
0.46 |
1.43 |
2.87 |
6.44 |
6.91 |
5.73 |
6.09 |
6.86 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
20.09 |
1.22 |
6.1 |
-0.12 |
0.97 |
0.79 |
6.1 |
7.22 |
5.15 |
6.31 |
7.8 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
28.16 |
1.0 |
6.0 |
0.41 |
1.36 |
2.67 |
6.02 |
6.62 |
5.42 |
- |
5.15 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
76.05 |
0.16 |
5.83 |
-1.23 |
6.98 |
2.01 |
5.96 |
- |
- |
- |
11.78 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
61.56 |
0.15 |
5.68 |
0.43 |
1.32 |
2.68 |
5.74 |
6.28 |
5.29 |
- |
4.96 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
53.87 |
2.47 |
5.6 |
0.12 |
3.58 |
0.79 |
5.15 |
13.67 |
11.45 |
9.84 |
8.99 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
150.33 |
2.14 |
5.74 |
-0.89 |
4.02 |
0.47 |
5.09 |
12.74 |
13.21 |
11.74 |
5.93 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
4.93 |
2.31 |
5.16 |
-0.13 |
2.68 |
1.73 |
5.09 |
6.86 |
5.85 |
6.55 |
8.0 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
17.31 |
2.52 |
4.13 |
0.16 |
2.4 |
-2.9 |
4.12 |
11.55 |
12.53 |
- |
9.91 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
5.68 |
1.48 |
2.6 |
0.01 |
0.19 |
-0.42 |
2.9 |
5.8 |
4.2 |
6.48 |
5.73 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
5.68 |
1.48 |
2.6 |
0.01 |
0.19 |
-0.42 |
2.9 |
5.8 |
4.2 |
6.46 |
7.05 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
75.77 |
2.31 |
3.2 |
-0.74 |
1.62 |
-1.86 |
2.85 |
9.52 |
- |
- |
7.91 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
69.94 |
2.32 |
2.11 |
-1.47 |
2.44 |
-1.28 |
1.8 |
21.64 |
18.29 |
- |
17.46 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
107.67 |
2.26 |
1.52 |
-1.97 |
3.2 |
5.73 |
1.67 |
15.32 |
14.09 |
11.35 |
7.87 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
78.17 |
2.28 |
2.47 |
-1.83 |
-0.28 |
0.19 |
1.47 |
- |
- |
- |
-1.15 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
182.27 |
2.0 |
1.1 |
-1.29 |
3.37 |
1.42 |
0.66 |
20.84 |
- |
- |
18.93 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
110.75 |
2.15 |
0.82 |
-0.15 |
2.52 |
-0.33 |
0.5 |
15.87 |
14.72 |
11.93 |
10.37 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
2.36 |
- |
-0.74 |
- |
- |
- |
- |
- |
- |
-0.6 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
84.06 |
2.3 |
- |
1.61 |
6.69 |
9.06 |
- |
- |
- |
- |
22.29 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
10.07 |
0.91 |
1.42 |
-0.41 |
2.53 |
0.99 |
-0.29 |
17.85 |
16.34 |
12.92 |
11.27 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
314.16 |
1.9 |
0.06 |
-0.64 |
3.06 |
-1.16 |
-0.4 |
17.7 |
16.4 |
14.99 |
13.35 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
34.96 |
2.5 |
-1.26 |
-1.25 |
2.77 |
-1.48 |
-1.03 |
20.46 |
18.3 |
- |
12.77 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.61 |
2.45 |
-4.46 |
-2.8 |
0.98 |
1.76 |
-2.81 |
19.97 |
11.69 |
- |
16.95 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
102.24 |
2.21 |
-3.94 |
-0.91 |
0.26 |
-2.46 |
-4.59 |
27.59 |
26.9 |
15.9 |
9.34 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.57 |
2.45 |
-5.04 |
-1.06 |
2.24 |
0.56 |
-4.63 |
11.32 |
9.77 |
8.7 |
5.0 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
20.41 |
2.47 |
-6.94 |
-1.41 |
3.51 |
2.11 |
-7.12 |
14.31 |
16.09 |
- |
12.93 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
61.88 |
2.38 |
-13.6 |
-1.56 |
-2.26 |
-3.07 |
-13.46 |
17.77 |
22.64 |
- |
13.5 |
|