| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
858.57 |
0.41 |
64.52 |
7.5 |
24.85 |
31.25 |
65.06 |
32.61 |
20.54 |
16.63 |
10.1 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
464.76 |
0.68 |
63.01 |
9.58 |
24.03 |
30.55 |
62.18 |
31.89 |
19.34 |
15.25 |
9.31 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
284.71 |
2.45 |
17.32 |
1.86 |
11.07 |
9.25 |
14.4 |
11.83 |
13.26 |
9.3 |
7.64 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
345.54 |
1.08 |
11.09 |
0.96 |
6.78 |
6.16 |
9.73 |
12.25 |
15.13 |
12.47 |
13.11 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
775.96 |
0.11 |
10.88 |
1.31 |
7.16 |
6.25 |
9.6 |
12.34 |
15.41 |
- |
13.89 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
744.78 |
0.16 |
7.11 |
2.23 |
8.95 |
7.1 |
8.8 |
- |
- |
- |
13.08 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
769.66 |
0.28 |
10.17 |
0.85 |
6.69 |
6.15 |
8.64 |
13.5 |
16.3 |
- |
14.75 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
91.99 |
1.15 |
9.83 |
1.21 |
6.86 |
5.68 |
8.45 |
11.28 |
14.27 |
12.57 |
13.24 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,884.15 |
0.78 |
7.47 |
0.54 |
1.82 |
2.21 |
8.09 |
7.39 |
5.49 |
6.75 |
7.12 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,267.56 |
0.17 |
7.1 |
0.49 |
1.64 |
0.71 |
8.04 |
8.23 |
5.46 |
7.13 |
7.2 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
30.8 |
2.34 |
7.55 |
-0.51 |
2.14 |
2.58 |
7.7 |
9.14 |
8.91 |
7.02 |
7.28 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
152.34 |
1.32 |
6.98 |
0.52 |
1.68 |
2.26 |
7.62 |
6.99 |
5.1 |
- |
5.84 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,687.29 |
0.96 |
6.45 |
0.49 |
1.48 |
2.91 |
7.09 |
6.88 |
5.57 |
6.06 |
6.42 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
200.78 |
1.22 |
6.07 |
0.38 |
1.71 |
0.43 |
6.83 |
7.33 |
5.17 |
6.3 |
7.82 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,436.22 |
0.36 |
6.27 |
0.52 |
1.52 |
3.19 |
6.82 |
6.36 |
- |
- |
6.18 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
219.46 |
0.95 |
5.94 |
0.45 |
1.35 |
2.86 |
6.53 |
6.56 |
5.53 |
- |
5.47 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
12,596.27 |
0.3 |
5.88 |
0.49 |
1.43 |
2.91 |
6.51 |
6.94 |
5.68 |
6.11 |
6.86 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
288.55 |
1.0 |
5.56 |
0.49 |
1.35 |
2.69 |
6.16 |
6.69 |
5.37 |
- |
5.15 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
856.76 |
0.15 |
5.25 |
0.44 |
1.34 |
2.68 |
5.84 |
6.3 |
5.25 |
- |
4.95 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,498.5 |
2.14 |
6.66 |
0.5 |
4.89 |
3.72 |
5.8 |
12.0 |
14.75 |
11.72 |
5.97 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.21 |
2.31 |
5.25 |
1.18 |
3.36 |
2.21 |
5.55 |
6.59 |
6.19 |
6.54 |
8.03 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
537.06 |
2.47 |
5.69 |
0.1 |
4.62 |
3.63 |
5.0 |
12.86 |
12.24 |
9.64 |
9.02 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
766.92 |
2.31 |
3.89 |
-0.41 |
2.79 |
0.18 |
4.26 |
9.37 |
- |
- |
8.24 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,796.57 |
2.0 |
2.57 |
0.17 |
6.23 |
5.54 |
3.37 |
20.19 |
- |
- |
20.0 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,075.06 |
2.26 |
3.0 |
-0.01 |
7.02 |
10.93 |
3.05 |
14.35 |
15.58 |
11.37 |
7.94 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
697.98 |
2.32 |
3.79 |
-0.47 |
5.53 |
3.29 |
3.04 |
20.7 |
20.03 |
- |
17.95 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
838.65 |
2.24 |
4.55 |
-0.47 |
4.71 |
4.33 |
2.85 |
- |
- |
- |
0.57 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.23 |
1.48 |
2.03 |
-0.81 |
0.58 |
-3.28 |
2.77 |
5.7 |
4.14 |
6.43 |
5.73 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.23 |
1.48 |
2.03 |
-0.81 |
0.58 |
-3.28 |
2.77 |
5.7 |
4.14 |
6.41 |
7.05 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,113.63 |
2.15 |
1.19 |
-0.51 |
3.58 |
2.9 |
1.97 |
14.83 |
15.99 |
11.9 |
10.41 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
347.67 |
2.5 |
0.03 |
0.5 |
4.59 |
3.31 |
1.61 |
19.64 |
19.26 |
- |
13.05 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,151.53 |
1.9 |
0.74 |
-0.11 |
4.45 |
2.48 |
1.21 |
16.46 |
17.74 |
15.12 |
13.53 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
87.59 |
2.45 |
-1.72 |
0.54 |
2.74 |
6.69 |
1.07 |
20.0 |
13.55 |
- |
17.65 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
175.82 |
2.52 |
4.09 |
-1.4 |
1.8 |
-0.53 |
0.71 |
10.59 |
13.77 |
- |
10.01 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.11 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
802.27 |
2.16 |
- |
1.36 |
8.81 |
9.77 |
- |
- |
- |
- |
20.48 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.6 |
2.45 |
-4.02 |
0.37 |
4.6 |
3.42 |
-1.18 |
10.66 |
10.83 |
8.86 |
5.06 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
101.81 |
0.91 |
1.76 |
-0.21 |
4.68 |
3.49 |
-1.49 |
16.83 |
17.69 |
13.02 |
11.35 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
210.92 |
2.47 |
-4.97 |
1.99 |
7.66 |
6.03 |
-1.74 |
14.03 |
17.45 |
- |
13.4 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,054.1 |
2.19 |
-3.0 |
-1.67 |
4.5 |
1.58 |
-2.4 |
26.6 |
27.95 |
15.81 |
9.44 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
647.11 |
2.37 |
-12.86 |
-2.72 |
0.91 |
-0.05 |
-10.92 |
16.1 |
24.13 |
- |
13.75 |
|