| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
522.79 |
0.68 |
73.28 |
6.69 |
21.43 |
32.88 |
70.99 |
33.88 |
20.87 |
15.9 |
9.78 |
|
| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
930.31 |
0.41 |
72.47 |
5.84 |
21.48 |
32.6 |
70.55 |
34.18 |
21.3 |
17.12 |
10.43 |
|
| 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 |
16.01 |
-0.11 |
6.57 |
6.99 |
10.13 |
10.96 |
12.52 |
10.04 |
7.49 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,887.49 |
0.78 |
7.19 |
0.02 |
1.3 |
2.16 |
7.35 |
7.19 |
5.44 |
6.71 |
7.09 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,280.42 |
0.17 |
6.95 |
0.02 |
0.89 |
1.18 |
7.11 |
8.07 |
5.41 |
7.1 |
7.15 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
264.95 |
1.32 |
6.83 |
0.1 |
1.29 |
2.2 |
7.02 |
6.86 |
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 |
6.57 |
0.32 |
1.36 |
2.76 |
6.9 |
6.82 |
5.58 |
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 |
6.48 |
0.43 |
1.47 |
3.01 |
6.79 |
6.34 |
- |
- |
6.15 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
211.12 |
0.95 |
6.12 |
0.38 |
1.29 |
2.71 |
6.47 |
6.52 |
5.54 |
- |
5.46 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,816.37 |
0.3 |
6.13 |
0.45 |
1.41 |
2.83 |
6.45 |
6.92 |
5.71 |
6.1 |
6.86 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
281.62 |
1.0 |
5.8 |
0.44 |
1.4 |
2.6 |
6.11 |
6.63 |
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 |
5.87 |
-0.04 |
1.14 |
0.75 |
5.9 |
7.07 |
5.12 |
6.3 |
7.8 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
615.56 |
0.15 |
5.48 |
0.42 |
1.32 |
2.66 |
5.78 |
6.29 |
5.27 |
- |
4.95 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
35.76 |
2.35 |
7.13 |
-0.62 |
0.16 |
1.43 |
5.62 |
8.99 |
8.51 |
7.01 |
7.23 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
366.9 |
1.08 |
10.3 |
0.35 |
3.66 |
5.41 |
5.25 |
12.3 |
13.95 |
12.75 |
13.05 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
792.56 |
0.11 |
10.26 |
0.78 |
4.32 |
5.67 |
4.89 |
12.55 |
14.22 |
14.19 |
13.75 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
780.56 |
0.28 |
9.41 |
0.09 |
3.26 |
5.4 |
4.18 |
13.43 |
15.09 |
- |
14.6 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.34 |
2.31 |
4.91 |
0.31 |
2.32 |
1.8 |
3.9 |
6.61 |
5.95 |
6.56 |
8.0 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
94.4 |
1.15 |
9.16 |
0.69 |
4.05 |
5.1 |
3.8 |
11.49 |
13.1 |
12.87 |
13.18 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
760.52 |
0.16 |
5.65 |
-0.85 |
2.97 |
3.66 |
2.43 |
- |
- |
- |
11.88 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
538.66 |
2.47 |
5.39 |
0.44 |
1.43 |
2.42 |
2.05 |
12.83 |
11.66 |
10.01 |
8.99 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
56.84 |
1.48 |
2.12 |
0.14 |
-0.06 |
-0.88 |
1.91 |
5.55 |
4.12 |
6.43 |
7.04 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
56.84 |
1.48 |
2.12 |
0.14 |
-0.06 |
-0.88 |
1.91 |
5.55 |
4.12 |
6.46 |
5.72 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
757.69 |
2.31 |
3.36 |
-0.32 |
0.33 |
-0.64 |
1.48 |
9.24 |
- |
- |
8.01 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,503.34 |
2.14 |
5.7 |
-0.12 |
1.79 |
2.77 |
1.33 |
11.82 |
13.62 |
11.88 |
5.94 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
2.36 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.38 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
840.65 |
2.13 |
- |
0.58 |
5.08 |
9.08 |
- |
- |
- |
- |
21.08 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
781.75 |
2.28 |
3.05 |
-1.62 |
-2.22 |
1.82 |
-0.28 |
- |
- |
- |
-0.7 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,822.72 |
2.0 |
1.26 |
-0.86 |
1.04 |
2.96 |
-1.14 |
19.65 |
- |
- |
19.19 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
173.11 |
2.52 |
3.33 |
-0.47 |
-1.78 |
-2.32 |
-1.77 |
10.37 |
12.69 |
- |
9.85 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
699.42 |
2.32 |
2.35 |
-1.32 |
-0.24 |
0.63 |
-1.84 |
20.53 |
18.79 |
- |
17.58 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,107.5 |
2.15 |
1.08 |
0.44 |
0.53 |
1.6 |
-1.99 |
14.88 |
15.14 |
12.12 |
10.39 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,076.67 |
2.26 |
0.77 |
-2.7 |
0.04 |
7.16 |
-2.29 |
13.66 |
14.28 |
11.45 |
7.85 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
86.14 |
2.45 |
-3.96 |
-2.8 |
-1.57 |
1.63 |
-2.54 |
19.61 |
12.2 |
- |
17.12 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,141.63 |
1.9 |
-0.27 |
-0.66 |
0.14 |
0.42 |
-3.14 |
16.15 |
16.6 |
15.25 |
13.36 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
349.65 |
2.5 |
-1.63 |
-1.39 |
-0.94 |
-0.65 |
-3.47 |
18.59 |
18.19 |
- |
12.77 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
100.71 |
0.91 |
0.96 |
-1.71 |
-0.12 |
2.72 |
-5.84 |
15.99 |
16.31 |
13.2 |
11.26 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.73 |
2.45 |
-5.05 |
-0.62 |
0.07 |
1.82 |
-6.81 |
10.3 |
10.11 |
8.72 |
5.0 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,022.42 |
2.21 |
-4.18 |
-2.04 |
-2.01 |
-0.94 |
-6.96 |
25.71 |
26.59 |
16.14 |
9.34 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
204.13 |
2.47 |
-6.76 |
-0.11 |
1.11 |
3.66 |
-8.64 |
13.27 |
16.4 |
- |
13.02 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
618.75 |
2.38 |
-14.32 |
-3.77 |
-6.29 |
-3.1 |
-15.06 |
15.35 |
22.91 |
- |
13.44 |
|