| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
930.31 |
0.41 |
73.42 |
5.41 |
16.42 |
39.32 |
73.75 |
33.23 |
21.18 |
17.3 |
10.44 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
522.79 |
0.68 |
73.54 |
6.46 |
15.94 |
38.28 |
73.71 |
33.16 |
20.41 |
16.03 |
9.76 |
|
| 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 |
15.12 |
-1.88 |
7.15 |
3.22 |
14.95 |
11.26 |
11.82 |
9.69 |
7.39 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
366.9 |
1.08 |
9.89 |
-1.08 |
5.25 |
1.61 |
9.88 |
12.81 |
13.19 |
12.44 |
13.01 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
792.56 |
0.11 |
9.55 |
-1.2 |
5.62 |
1.69 |
9.4 |
12.88 |
13.34 |
13.83 |
13.62 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
780.56 |
0.28 |
9.1 |
-0.97 |
4.76 |
1.68 |
9.07 |
14.03 |
14.37 |
- |
14.5 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
94.4 |
1.15 |
8.41 |
-1.29 |
5.35 |
1.14 |
8.26 |
11.77 |
12.24 |
12.52 |
13.13 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,887.49 |
0.78 |
7.43 |
-0.04 |
1.21 |
2.25 |
7.49 |
7.23 |
5.45 |
6.7 |
7.09 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,280.42 |
0.17 |
7.21 |
0.1 |
1.35 |
1.24 |
7.37 |
8.2 |
5.38 |
7.07 |
7.15 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
35.76 |
2.35 |
6.8 |
-0.69 |
0.58 |
0.54 |
7.25 |
9.2 |
8.13 |
6.89 |
7.18 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
264.95 |
1.32 |
7.0 |
0.02 |
1.14 |
2.17 |
7.09 |
6.87 |
5.07 |
- |
5.76 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,987.06 |
0.96 |
6.8 |
0.33 |
1.27 |
2.72 |
6.86 |
6.81 |
5.6 |
6.04 |
6.41 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,608.85 |
0.36 |
6.73 |
0.43 |
1.42 |
2.94 |
6.74 |
6.34 |
- |
- |
6.15 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,816.37 |
0.3 |
6.37 |
0.44 |
1.39 |
2.83 |
6.42 |
6.9 |
5.73 |
6.09 |
6.86 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
211.12 |
0.95 |
6.34 |
0.38 |
1.24 |
2.64 |
6.41 |
6.5 |
5.55 |
- |
5.46 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
281.62 |
1.0 |
6.06 |
0.47 |
1.46 |
2.7 |
6.13 |
6.61 |
5.42 |
- |
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 |
6.09 |
0.02 |
1.11 |
0.88 |
6.11 |
7.18 |
5.11 |
6.31 |
7.8 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
615.56 |
0.15 |
5.71 |
0.43 |
1.31 |
2.66 |
5.73 |
6.28 |
5.29 |
- |
4.96 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,503.34 |
2.14 |
4.99 |
-1.56 |
3.31 |
-0.4 |
5.35 |
12.31 |
12.75 |
11.64 |
5.9 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
760.52 |
0.16 |
5.12 |
-1.86 |
6.06 |
0.47 |
5.14 |
- |
- |
- |
11.3 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.34 |
2.31 |
5.1 |
-0.14 |
2.71 |
1.32 |
5.13 |
6.84 |
5.77 |
6.54 |
8.0 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
538.66 |
2.47 |
4.87 |
-0.78 |
2.87 |
-0.11 |
5.09 |
13.26 |
11.04 |
9.75 |
8.97 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
173.11 |
2.52 |
3.2 |
-0.86 |
1.72 |
-3.8 |
3.39 |
11.03 |
12.0 |
- |
9.78 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
757.69 |
2.31 |
2.72 |
-1.12 |
1.3 |
-2.46 |
3.04 |
9.24 |
- |
- |
7.77 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
56.84 |
1.48 |
2.68 |
0.64 |
0.32 |
-0.35 |
2.85 |
5.78 |
4.18 |
6.48 |
7.05 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
56.84 |
1.48 |
2.68 |
0.64 |
0.32 |
-0.35 |
2.85 |
5.78 |
4.18 |
6.5 |
5.73 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
781.75 |
2.28 |
1.69 |
-2.73 |
-1.02 |
-1.35 |
2.41 |
- |
- |
- |
-1.76 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
699.42 |
2.32 |
1.43 |
-2.28 |
1.61 |
-2.3 |
2.15 |
20.94 |
17.94 |
- |
17.31 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,076.67 |
2.26 |
0.84 |
-2.1 |
2.54 |
4.2 |
1.24 |
14.67 |
13.64 |
11.24 |
7.85 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
100.71 |
0.91 |
0.98 |
-0.76 |
1.07 |
-0.47 |
0.88 |
17.23 |
15.98 |
12.85 |
11.23 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,822.72 |
2.0 |
0.23 |
-2.29 |
2.21 |
-0.29 |
0.64 |
20.1 |
- |
- |
18.53 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,107.5 |
2.15 |
0.04 |
-1.14 |
1.67 |
-1.52 |
0.3 |
15.39 |
14.24 |
11.86 |
10.34 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
2.36 |
- |
-1.41 |
- |
- |
- |
- |
- |
- |
-1.31 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
840.65 |
2.3 |
- |
0.64 |
4.97 |
7.97 |
- |
- |
- |
- |
21.25 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,141.63 |
1.9 |
-0.69 |
-1.42 |
2.12 |
-2.56 |
-0.23 |
17.16 |
16.02 |
14.84 |
13.26 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
349.65 |
2.5 |
-2.4 |
-2.43 |
1.47 |
-3.46 |
-1.79 |
19.59 |
17.6 |
- |
12.61 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,022.42 |
2.21 |
-4.74 |
-1.8 |
-0.58 |
-3.96 |
-3.91 |
26.66 |
26.25 |
15.81 |
9.28 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
86.14 |
2.45 |
-5.21 |
-3.55 |
-0.51 |
-0.63 |
-4.74 |
19.85 |
11.6 |
- |
16.78 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.73 |
2.45 |
-5.68 |
-1.74 |
1.6 |
-1.01 |
-5.15 |
10.92 |
9.31 |
8.61 |
4.96 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
204.13 |
2.47 |
-7.67 |
-2.84 |
2.7 |
0.29 |
-6.84 |
13.67 |
15.55 |
- |
12.79 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
618.75 |
2.38 |
-14.29 |
-1.64 |
-2.98 |
-4.73 |
-13.41 |
16.97 |
21.99 |
- |
13.38 |
|