| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
808.3 |
0.7 |
14.28 |
5.04 |
22.47 |
47.0 |
80.98 |
39.32 |
27.38 |
15.89 |
10.96 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
709.46 |
2.33 |
0.96 |
0.07 |
1.14 |
1.21 |
21.07 |
- |
- |
- |
-0.07 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
948.5 |
2.05 |
-2.49 |
-1.91 |
-0.74 |
5.82 |
19.0 |
- |
- |
- |
18.56 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
278.24 |
2.46 |
-5.11 |
-5.23 |
-5.17 |
3.86 |
17.79 |
11.05 |
9.03 |
10.35 |
6.86 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
947.88 |
2.25 |
-0.32 |
-0.77 |
1.1 |
1.39 |
17.45 |
27.74 |
22.52 |
17.2 |
9.24 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
621.06 |
0.16 |
-4.98 |
-3.44 |
-5.16 |
0.71 |
16.76 |
- |
- |
- |
8.03 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
191.65 |
2.48 |
0.22 |
-1.12 |
-0.94 |
3.72 |
15.1 |
14.99 |
13.0 |
- |
12.62 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
98 |
0.91 |
-2.75 |
-2.28 |
-1.89 |
0.33 |
12.2 |
20.35 |
13.71 |
13.62 |
10.96 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,766.64 |
2.03 |
-5.03 |
-3.6 |
-4.85 |
-2.08 |
10.7 |
18.74 |
- |
- |
15.99 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,010.25 |
2.32 |
-7.84 |
-4.78 |
-7.53 |
-4.72 |
10.68 |
12.68 |
11.08 |
11.35 |
7.57 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
756.2 |
0.28 |
-5.76 |
-4.4 |
-5.81 |
-0.77 |
9.97 |
13.65 |
11.65 |
- |
13.63 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
515.49 |
2.48 |
-5.14 |
-2.8 |
-5.03 |
-2.16 |
9.13 |
12.03 |
9.33 |
10.07 |
8.78 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
358.78 |
1.08 |
-6.52 |
-4.9 |
-6.79 |
-1.5 |
8.45 |
11.41 |
10.37 |
12.39 |
12.61 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
650.44 |
2.33 |
-5.33 |
-3.72 |
-5.22 |
-3.2 |
8.37 |
19.75 |
15.81 |
- |
16.14 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,993.74 |
1.92 |
-4.73 |
-3.43 |
-4.27 |
-2.28 |
7.86 |
16.8 |
13.59 |
15.21 |
12.63 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
35.57 |
2.36 |
-2.7 |
-1.49 |
-2.52 |
-1.66 |
7.57 |
8.66 |
6.76 |
6.69 |
6.93 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,434.27 |
2.16 |
-7.14 |
-5.02 |
-7.09 |
-3.99 |
7.3 |
10.9 |
10.04 |
11.56 |
5.65 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
760.9 |
0.11 |
-7.34 |
-5.56 |
-7.88 |
-2.05 |
7.23 |
10.61 |
10.54 |
13.62 |
12.6 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,866.55 |
0.68 |
0.61 |
0.5 |
0.55 |
2.33 |
7.06 |
7.22 |
5.68 |
6.65 |
7.05 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
330.84 |
2.5 |
-6.1 |
-4.06 |
-5.75 |
-4.33 |
6.91 |
19.09 |
13.56 |
- |
11.71 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
4,175.95 |
0.44 |
0.91 |
0.44 |
1.3 |
2.84 |
6.73 |
6.36 |
- |
- |
6.12 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
260.45 |
1.16 |
0.79 |
0.54 |
0.72 |
2.36 |
6.7 |
6.9 |
5.37 |
- |
5.73 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,866.99 |
1.23 |
0.77 |
0.44 |
1.05 |
2.55 |
6.48 |
6.78 |
5.58 |
6.0 |
6.4 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,287.58 |
0.17 |
0.78 |
0.99 |
0.6 |
1.9 |
6.33 |
8.2 |
6.05 |
7.04 |
7.1 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
12,399.01 |
0.2 |
1.03 |
0.45 |
1.43 |
2.88 |
6.22 |
6.88 |
5.84 |
6.06 |
6.85 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
213.6 |
0.53 |
0.87 |
0.45 |
1.21 |
2.57 |
6.12 |
6.46 |
5.6 |
- |
5.45 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
90.84 |
1.16 |
-7.51 |
-5.63 |
-8.12 |
-2.57 |
6.09 |
9.51 |
9.46 |
12.32 |
12.67 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
281.49 |
0.99 |
1.1 |
0.37 |
1.49 |
2.89 |
5.95 |
6.61 |
5.56 |
- |
5.19 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
200.94 |
0.5 |
0.68 |
0.78 |
0.62 |
2.13 |
5.84 |
7.24 |
5.58 |
6.38 |
7.77 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
48.69 |
2.31 |
-0.48 |
-0.23 |
-0.48 |
2.64 |
5.8 |
6.71 |
5.68 |
6.58 |
7.93 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
712.05 |
0.15 |
0.88 |
0.36 |
1.24 |
2.58 |
5.48 |
6.21 |
5.37 |
- |
4.96 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
78.77 |
2.44 |
-2.07 |
2.85 |
-3.53 |
-3.05 |
5.45 |
21.88 |
12.0 |
- |
16.11 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
162.01 |
2.45 |
-7.5 |
-3.37 |
-6.4 |
-7.42 |
4.9 |
9.22 |
9.53 |
- |
8.69 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
718.96 |
2.38 |
-3.72 |
-3.08 |
-3.9 |
-2.27 |
3.79 |
8.24 |
- |
- |
6.61 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
587.63 |
2.39 |
-5.77 |
-2.63 |
-4.32 |
-8.4 |
3.45 |
15.43 |
17.74 |
- |
12.45 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,053.81 |
2.17 |
-6.68 |
-4.64 |
-6.01 |
-5.03 |
3.14 |
13.56 |
11.61 |
11.98 |
10.04 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
14.76 |
2.45 |
-6.28 |
-3.03 |
-6.38 |
-4.4 |
2.78 |
9.72 |
7.59 |
8.11 |
4.68 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
56.95 |
1.16 |
-0.17 |
0.77 |
0.31 |
0.3 |
2.06 |
5.61 |
4.43 |
6.44 |
5.68 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
56.95 |
1.16 |
-0.17 |
0.77 |
0.31 |
0.3 |
2.06 |
5.61 |
4.43 |
6.42 |
6.99 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
499.16 |
2.38 |
-7.68 |
-4.63 |
-7.71 |
- |
- |
- |
- |
- |
-8.11 |
|
| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
1,371.39 |
0.41 |
-98.8 |
-98.95 |
-98.77 |
-98.52 |
-98.17 |
-69.69 |
-48.86 |
-26.06 |
-19.07 |
|