| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
779.49 |
0.37 |
11.59 |
4.63 |
-2.41 |
22.53 |
61.14 |
35.46 |
24.84 |
16.1 |
10.57 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
750.93 |
2.29 |
11.28 |
4.07 |
7.94 |
9.41 |
13.12 |
- |
- |
- |
6.14 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
207.81 |
3.13 |
8.16 |
3.43 |
4.68 |
5.92 |
11.97 |
16.56 |
13.69 |
- |
13.33 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
940.47 |
3.82 |
-2.1 |
1.02 |
-1.75 |
-0.46 |
9.18 |
- |
- |
- |
15.32 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,046.65 |
2.18 |
9.13 |
3.47 |
6.57 |
8.37 |
9.07 |
28.62 |
24.0 |
17.27 |
9.66 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.53 |
2.44 |
5.28 |
4.84 |
6.82 |
2.42 |
8.59 |
22.83 |
10.81 |
- |
16.72 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
637.25 |
0.15 |
2.16 |
2.16 |
4.39 |
1.22 |
7.81 |
- |
- |
- |
10.66 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
660.05 |
2.81 |
8.16 |
4.05 |
12.08 |
7.51 |
7.27 |
18.03 |
18.08 |
- |
13.85 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
103.38 |
1.05 |
2.51 |
0.7 |
2.01 |
2.75 |
6.19 |
18.95 |
13.58 |
13.36 |
11.16 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
15,638.28 |
0.2 |
2.61 |
0.49 |
1.65 |
3.11 |
6.11 |
6.84 |
6.01 |
6.02 |
6.85 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
5,439.2 |
0.38 |
2.05 |
0.19 |
1.19 |
2.56 |
5.79 |
6.21 |
- |
- |
6.05 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
244.46 |
0.87 |
2.06 |
0.11 |
1.06 |
2.59 |
5.4 |
6.42 |
5.58 |
- |
5.16 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
341.78 |
1.37 |
2.04 |
0.2 |
1.23 |
2.48 |
5.38 |
6.28 |
5.7 |
- |
5.44 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
529.76 |
0.17 |
2.08 |
0.45 |
1.27 |
2.53 |
5.28 |
6.1 |
5.47 |
- |
4.97 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,692.22 |
0.47 |
1.81 |
0.14 |
1.08 |
2.2 |
5.15 |
6.46 |
5.6 |
5.89 |
6.38 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
973.28 |
3.5 |
-5.13 |
2.5 |
- |
-6.07 |
4.11 |
11.27 |
10.83 |
10.88 |
7.61 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
138.11 |
1.42 |
0.97 |
0.02 |
0.13 |
1.02 |
3.29 |
6.19 |
5.12 |
- |
5.58 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,849.35 |
3.13 |
-0.21 |
3.23 |
1.83 |
-1.51 |
3.28 |
18.59 |
- |
- |
16.49 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,847.94 |
0.64 |
0.97 |
0.03 |
0.34 |
0.98 |
3.17 |
6.46 |
5.47 |
6.47 |
6.98 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
346.56 |
2.44 |
0.68 |
1.93 |
3.76 |
-0.6 |
1.99 |
18.99 |
14.58 |
- |
12.24 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
33.91 |
2.26 |
-0.33 |
0.23 |
1.57 |
-0.57 |
1.85 |
8.82 |
7.14 |
6.7 |
6.99 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
661.28 |
2.54 |
-0.14 |
3.03 |
2.11 |
-1.28 |
1.32 |
19.99 |
15.8 |
- |
16.44 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
1,867.9 |
0.2 |
0.26 |
0.37 |
-0.47 |
0.35 |
1.12 |
6.6 |
5.35 |
6.66 |
6.9 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
187.08 |
0.61 |
0.64 |
0.06 |
-0.18 |
0.71 |
1.02 |
5.9 |
5.17 |
6.07 |
7.7 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
14.85 |
2.39 |
-1.82 |
1.34 |
1.92 |
-2.78 |
0.44 |
9.5 |
8.21 |
7.87 |
4.83 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
46.59 |
2.14 |
-1.93 |
-0.36 |
-1.86 |
-1.9 |
0.29 |
5.28 |
5.09 |
6.02 |
7.81 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
472.32 |
4.31 |
-6.54 |
-1.05 |
-2.25 |
-7.08 |
- |
- |
- |
- |
-6.98 |
|
| LIC MF Technology Fund-Regular Plan-Growth
|
Equity: Sectoral-Technology |
20-02-2026 |
82.18 |
2.21 |
- |
3.39 |
- |
- |
- |
- |
- |
- |
6.86 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
262.05 |
2.41 |
-8.33 |
-2.18 |
-7.35 |
-9.0 |
-0.58 |
7.27 |
8.17 |
8.96 |
6.39 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
508.75 |
2.42 |
-4.59 |
-0.69 |
-1.92 |
-4.69 |
-1.75 |
10.62 |
8.92 |
9.35 |
8.74 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
727.09 |
0.28 |
-7.65 |
-1.28 |
-4.88 |
-7.83 |
-2.46 |
10.8 |
10.38 |
12.54 |
13.07 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
44.6 |
1.1 |
-0.9 |
0.21 |
-1.34 |
-0.18 |
-3.33 |
4.21 |
3.84 |
5.98 |
6.9 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
44.6 |
1.1 |
-0.9 |
0.21 |
-1.34 |
-0.18 |
-3.33 |
4.21 |
3.84 |
5.99 |
5.59 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,958.49 |
3.54 |
-4.66 |
0.29 |
-2.68 |
-5.16 |
-3.39 |
15.25 |
12.79 |
14.3 |
12.36 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
681.03 |
2.34 |
-3.73 |
-0.15 |
-1.96 |
-4.34 |
-4.44 |
6.71 |
- |
- |
6.26 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
157.7 |
5.58 |
-4.71 |
3.19 |
-0.65 |
-4.34 |
-4.91 |
8.99 |
9.65 |
- |
8.82 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
360.09 |
1.06 |
-9.99 |
-1.79 |
-6.51 |
-10.31 |
-5.1 |
8.23 |
8.97 |
11.04 |
12.3 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
993.77 |
2.21 |
-8.88 |
-1.8 |
-5.18 |
-9.2 |
-6.79 |
10.04 |
10.47 |
10.9 |
9.86 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
711.98 |
0.11 |
-12.05 |
-2.59 |
-7.84 |
-12.54 |
-7.44 |
7.08 |
8.95 |
12.12 |
11.75 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,352.11 |
3.56 |
-10.35 |
-2.07 |
-6.46 |
-10.93 |
-7.72 |
7.86 |
8.49 |
10.37 |
5.49 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
90.99 |
1.05 |
-12.3 |
-2.66 |
-7.94 |
-12.87 |
-8.28 |
6.06 |
7.92 |
10.88 |
12.28 |
|
| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
1,404.97 |
0.45 |
-98.82 |
4.86 |
-99.03 |
-98.78 |
-98.37 |
-70.55 |
-50.02 |
-25.93 |
-18.9 |
|