| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
1,344.68 |
0.45 |
7.36 |
-5.74 |
-7.11 |
-0.17 |
44.79 |
32.67 |
23.22 |
15.3 |
10.44 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
757.28 |
0.61 |
1.45 |
-5.78 |
-6.91 |
-1.34 |
42.51 |
31.58 |
22.63 |
14.15 |
9.72 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
234.78 |
2.45 |
13.39 |
3.34 |
9.06 |
15.95 |
12.58 |
16.39 |
13.61 |
- |
13.77 |
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
781.52 |
2.28 |
13.56 |
2.18 |
9.15 |
17.52 |
10.84 |
- |
- |
- |
6.9 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
92.55 |
2.44 |
12.85 |
7.69 |
16.4 |
14.36 |
9.56 |
21.83 |
10.88 |
- |
17.5 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,137.05 |
2.17 |
10.12 |
0.65 |
6.6 |
13.43 |
6.93 |
25.33 |
22.71 |
16.47 |
9.64 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
743.33 |
2.33 |
13.8 |
2.98 |
12.18 |
18.86 |
6.42 |
17.31 |
17.18 |
- |
14.28 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
13,416.47 |
0.2 |
3.55 |
0.54 |
1.56 |
3.32 |
6.25 |
6.87 |
6.11 |
6.01 |
6.86 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,806.47 |
0.38 |
3.34 |
0.65 |
1.55 |
3.23 |
6.1 |
6.37 |
- |
- |
6.18 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
2,042.49 |
1.96 |
5.0 |
2.65 |
8.86 |
8.14 |
5.96 |
18.01 |
- |
- |
17.47 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
243.08 |
0.87 |
3.26 |
0.51 |
1.41 |
2.96 |
5.82 |
6.53 |
5.72 |
- |
5.23 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,603.76 |
0.43 |
3.15 |
0.58 |
1.54 |
3.13 |
5.66 |
6.63 |
5.78 |
5.92 |
6.4 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
371.35 |
1.37 |
3.14 |
0.52 |
1.39 |
3.04 |
5.6 |
6.37 |
5.83 |
- |
5.5 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
656.55 |
0.15 |
3.82 |
1.45 |
6.05 |
4.9 |
5.49 |
- |
- |
- |
10.79 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
940.13 |
0.11 |
2.76 |
0.42 |
1.27 |
2.52 |
5.27 |
6.05 |
5.53 |
- |
4.97 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
108.18 |
1.05 |
4.01 |
0.13 |
4.02 |
4.81 |
4.8 |
17.38 |
12.86 |
12.5 |
11.17 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
129.63 |
1.13 |
2.86 |
0.55 |
1.73 |
3.0 |
4.72 |
6.62 |
5.44 |
- |
5.74 |
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,833.59 |
0.64 |
2.75 |
0.63 |
1.69 |
2.99 |
4.71 |
6.86 |
5.75 |
6.55 |
7.03 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
965.92 |
2.0 |
-2.65 |
-1.24 |
0.19 |
-1.43 |
4.59 |
- |
- |
- |
13.34 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,052.66 |
2.23 |
1.71 |
4.99 |
9.11 |
3.77 |
4.47 |
11.82 |
11.05 |
10.93 |
7.81 |
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
184.44 |
0.61 |
3.05 |
1.23 |
2.3 |
3.36 |
3.75 |
6.61 |
5.67 |
6.11 |
7.75 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
1,920.46 |
0.16 |
2.71 |
1.33 |
2.42 |
2.94 |
3.65 |
7.29 |
5.96 |
6.63 |
7.05 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
718.28 |
2.34 |
3.89 |
1.33 |
7.76 |
7.0 |
2.97 |
18.8 |
15.65 |
- |
16.74 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
368.57 |
2.44 |
4.4 |
1.94 |
7.73 |
6.91 |
2.3 |
17.53 |
13.2 |
- |
12.49 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
45.83 |
2.14 |
0.74 |
1.06 |
1.91 |
1.31 |
2.18 |
5.77 |
5.36 |
6.0 |
7.87 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
45.94 |
1.1 |
2.27 |
2.02 |
2.81 |
3.04 |
1.21 |
5.18 |
4.47 |
6.07 |
6.99 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
45.94 |
1.1 |
2.27 |
2.02 |
2.81 |
3.04 |
1.21 |
5.18 |
4.47 |
6.07 |
5.7 |
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
36.37 |
2.26 |
0.24 |
0.71 |
1.47 |
1.5 |
0.93 |
8.13 |
6.88 |
6.52 |
6.97 |
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
269.21 |
2.41 |
-2.53 |
2.43 |
2.62 |
-3.13 |
0.18 |
7.85 |
8.9 |
8.12 |
6.89 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.57 |
2.39 |
1.81 |
1.52 |
5.74 |
4.44 |
0.05 |
8.95 |
8.18 |
7.73 |
4.96 |
|
| LIC MF Technology Fund-Regular Plan-Growth
|
Equity: Sectoral-Technology |
20-02-2026 |
85.99 |
2.21 |
- |
2.04 |
3.06 |
- |
- |
- |
- |
- |
8.39 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
476.09 |
2.41 |
-2.54 |
2.23 |
3.99 |
0.32 |
- |
- |
- |
- |
-3.0 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
512.42 |
2.42 |
-1.47 |
1.57 |
2.87 |
-0.2 |
-0.43 |
10.2 |
8.85 |
9.04 |
8.8 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,092.95 |
1.88 |
-0.16 |
3.38 |
4.35 |
2.33 |
-0.96 |
14.54 |
12.2 |
14.23 |
12.66 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
730.62 |
0.28 |
-5.43 |
0.56 |
0.75 |
-4.01 |
-2.13 |
9.71 |
10.1 |
12.16 |
13.16 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
684.91 |
2.34 |
-0.65 |
2.7 |
2.77 |
0.45 |
-2.6 |
6.66 |
- |
- |
6.8 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
170.66 |
2.46 |
-0.2 |
2.57 |
7.41 |
2.86 |
-3.74 |
8.64 |
9.53 |
- |
9.27 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
360.52 |
1.06 |
-7.75 |
0.57 |
-0.21 |
-6.2 |
-4.46 |
7.21 |
8.76 |
10.76 |
12.34 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,012.87 |
2.21 |
-4.17 |
2.56 |
2.96 |
-3.16 |
-4.51 |
10.26 |
10.27 |
10.87 |
10.01 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
711.37 |
0.11 |
-8.88 |
0.82 |
-0.49 |
-7.1 |
-5.71 |
6.42 |
8.91 |
11.95 |
11.97 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,362.49 |
2.12 |
-7.45 |
0.63 |
0.41 |
-5.45 |
-6.53 |
7.32 |
7.98 |
10.05 |
5.58 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
90.49 |
1.05 |
-9.26 |
0.74 |
-0.72 |
-7.45 |
-6.57 |
5.4 |
7.89 |
10.72 |
12.37 |
|