| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
740.1 |
0.7 |
8.38 |
3.28 |
- |
18.19 |
55.57 |
33.31 |
24.87 |
15.67 |
10.43 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
651.17 |
2.47 |
5.15 |
8.92 |
12.72 |
3.06 |
21.64 |
- |
- |
- |
2.66 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
904.53 |
2.28 |
4.21 |
9.31 |
11.28 |
2.39 |
17.98 |
29.57 |
25.43 |
16.85 |
9.44 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
181.45 |
2.48 |
4.87 |
9.7 |
10.28 |
5.47 |
14.73 |
17.62 |
15.04 |
- |
13.07 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
560.34 |
0.16 |
-1.04 |
8.97 |
3.05 |
0.94 |
14.0 |
- |
- |
- |
9.59 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
860.1 |
2.09 |
-2.23 |
6.28 |
-0.42 |
-1.06 |
11.77 |
- |
- |
- |
16.71 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
89.6 |
0.91 |
1.48 |
10.18 |
4.92 |
1.27 |
9.61 |
21.94 |
15.39 |
13.42 |
11.17 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,632.36 |
2.09 |
-2.68 |
7.86 |
3.38 |
-3.47 |
9.01 |
19.85 |
- |
- |
16.2 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
300.89 |
2.5 |
-2.09 |
9.43 |
4.0 |
-3.01 |
8.44 |
20.59 |
15.35 |
- |
12.05 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
894.99 |
2.39 |
-6.09 |
7.1 |
-1.29 |
-6.36 |
7.7 |
13.38 |
12.19 |
10.78 |
7.6 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
239.4 |
2.46 |
-4.47 |
6.56 |
-3.56 |
-2.89 |
7.48 |
11.08 |
11.26 |
9.81 |
6.85 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
4,593.63 |
0.88 |
1.82 |
0.75 |
1.69 |
2.99 |
6.48 |
6.37 |
- |
- |
6.17 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,103.87 |
0.2 |
2.02 |
0.77 |
1.74 |
3.17 |
6.22 |
6.9 |
5.96 |
6.05 |
6.86 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
552.21 |
2.41 |
2.44 |
12.18 |
11.59 |
-0.84 |
6.07 |
18.76 |
19.2 |
- |
13.33 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,830.19 |
0.43 |
1.65 |
0.74 |
1.64 |
2.64 |
5.95 |
6.67 |
5.66 |
5.95 |
6.4 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
186.58 |
1.22 |
1.78 |
0.75 |
1.68 |
2.8 |
5.93 |
6.44 |
5.72 |
- |
5.49 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
219.67 |
0.99 |
1.98 |
0.63 |
1.6 |
3.1 |
5.86 |
6.64 |
5.62 |
- |
5.22 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
582.56 |
2.36 |
-2.54 |
8.94 |
3.25 |
-4.21 |
5.75 |
21.32 |
16.97 |
- |
16.31 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
470.35 |
2.49 |
-3.78 |
5.94 |
-0.24 |
-3.97 |
5.64 |
12.71 |
10.23 |
9.54 |
8.79 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
902.31 |
0.15 |
1.52 |
0.44 |
1.23 |
2.57 |
5.35 |
6.15 |
5.43 |
- |
4.96 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,842.77 |
0.68 |
1.08 |
0.57 |
1.41 |
1.67 |
4.89 |
6.85 |
5.63 |
6.57 |
7.03 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
188.45 |
1.16 |
1.11 |
0.53 |
1.3 |
1.71 |
4.87 |
6.54 |
5.3 |
- |
5.68 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
32.22 |
2.35 |
-0.66 |
3.5 |
1.83 |
-1.1 |
4.8 |
9.68 |
7.76 |
6.72 |
7.02 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
668.36 |
0.28 |
-5.34 |
6.23 |
-2.04 |
-4.43 |
4.23 |
13.93 |
12.69 |
13.14 |
13.5 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,709.75 |
1.99 |
-3.43 |
6.69 |
1.81 |
-3.79 |
4.15 |
17.78 |
14.54 |
14.61 |
12.61 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
45.59 |
2.31 |
-0.91 |
0.98 |
-0.15 |
0.48 |
3.26 |
6.42 |
5.61 |
6.3 |
7.88 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
189.25 |
0.5 |
0.83 |
0.36 |
1.1 |
1.09 |
2.71 |
6.62 |
5.37 |
6.15 |
7.74 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,264.51 |
0.17 |
0.3 |
-0.26 |
0.46 |
0.77 |
2.7 |
7.25 |
5.65 |
6.72 |
6.98 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
13.59 |
2.45 |
-3.02 |
7.71 |
1.72 |
-3.49 |
2.63 |
11.12 |
9.08 |
7.84 |
4.8 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
334.63 |
1.08 |
-6.93 |
5.33 |
-3.62 |
-6.0 |
2.19 |
11.46 |
11.38 |
11.72 |
12.52 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
665.71 |
0.11 |
-7.81 |
5.35 |
-4.42 |
-6.77 |
0.97 |
10.79 |
11.65 |
13.0 |
12.38 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
78.3 |
2.36 |
-2.46 |
2.89 |
2.18 |
-5.9 |
0.69 |
19.97 |
10.1 |
- |
15.75 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
652.81 |
2.42 |
-2.98 |
3.5 |
-0.67 |
-3.82 |
0.65 |
8.51 |
- |
- |
6.6 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
85.13 |
1.16 |
-7.99 |
5.37 |
-4.56 |
-7.15 |
0.03 |
9.73 |
10.59 |
11.74 |
12.57 |
|
| LIC MF Technology Fund-Regular Plan-Growth
|
Equity: Sectoral-Technology |
20-02-2026 |
75.95 |
2.37 |
- |
5.64 |
- |
- |
- |
- |
- |
- |
5.68 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
435.65 |
2.51 |
-5.03 |
7.71 |
0.14 |
- |
- |
- |
- |
- |
-5.48 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
146.09 |
2.35 |
-6.75 |
3.72 |
-1.01 |
-7.7 |
-0.05 |
9.85 |
10.69 |
- |
8.66 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,253.4 |
2.2 |
-6.99 |
6.05 |
-2.91 |
-6.89 |
-0.89 |
11.18 |
11.06 |
10.93 |
5.64 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
44.56 |
1.16 |
-0.42 |
0.36 |
0.34 |
-1.22 |
-1.64 |
4.86 |
4.16 |
6.07 |
6.95 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
44.56 |
1.16 |
-0.42 |
0.36 |
0.34 |
-1.22 |
-1.64 |
4.86 |
4.16 |
6.08 |
5.64 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
914.75 |
2.24 |
-6.06 |
7.1 |
-2.54 |
-6.65 |
-1.69 |
13.83 |
12.86 |
11.22 |
10.02 |
|
| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
1,346.43 |
0.45 |
-98.85 |
3.32 |
-98.96 |
-98.81 |
-98.44 |
-70.93 |
-49.94 |
-26.19 |
-19.18 |
|