| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
740.1 |
0.37 |
8.41 |
1.23 |
-2.48 |
20.53 |
53.11 |
32.95 |
24.39 |
15.43 |
10.38 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
651.17 |
2.29 |
9.74 |
8.53 |
6.62 |
8.37 |
25.16 |
- |
- |
- |
5.4 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
904.53 |
2.18 |
6.6 |
6.19 |
3.87 |
5.38 |
21.99 |
28.08 |
24.57 |
17.23 |
9.54 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
181.45 |
3.13 |
7.29 |
6.07 |
3.62 |
7.71 |
20.82 |
17.14 |
14.08 |
- |
13.3 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
552.21 |
2.81 |
8.91 |
11.52 |
10.12 |
6.91 |
18.4 |
19.48 |
19.2 |
- |
14.02 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
560.34 |
0.15 |
1.39 |
5.89 |
0.83 |
1.51 |
15.55 |
- |
- |
- |
10.53 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
78.3 |
2.44 |
6.99 |
11.79 |
10.06 |
4.69 |
13.9 |
23.57 |
11.06 |
- |
17.11 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
860.1 |
3.82 |
-2.17 |
2.31 |
-3.09 |
- |
13.5 |
- |
- |
- |
15.93 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
89.6 |
1.05 |
1.4 |
3.89 |
0.22 |
0.78 |
12.69 |
19.52 |
14.03 |
13.4 |
11.12 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
894.99 |
3.5 |
-5.19 |
2.95 |
-3.3 |
-6.08 |
12.36 |
12.14 |
11.59 |
11.05 |
7.62 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,632.36 |
3.13 |
-0.2 |
5.58 |
-0.68 |
-0.7 |
11.68 |
19.19 |
- |
- |
16.75 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
300.89 |
2.44 |
1.25 |
6.91 |
1.65 |
0.49 |
11.09 |
20.09 |
15.27 |
- |
12.38 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
582.56 |
2.54 |
0.24 |
6.0 |
0.23 |
-0.4 |
10.49 |
20.63 |
16.52 |
- |
16.62 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
13.59 |
2.39 |
-1.81 |
3.42 |
-0.21 |
-2.19 |
8.02 |
10.21 |
8.89 |
8.09 |
4.84 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
239.4 |
2.41 |
-6.26 |
-0.45 |
-7.41 |
-5.3 |
7.68 |
8.87 |
9.75 |
9.51 |
6.63 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
4,593.63 |
0.38 |
2.0 |
0.39 |
1.44 |
2.81 |
6.29 |
6.31 |
- |
- |
6.12 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,103.87 |
0.2 |
2.31 |
0.45 |
1.63 |
3.12 |
6.17 |
6.87 |
5.98 |
6.03 |
6.86 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,830.19 |
0.47 |
1.81 |
0.38 |
1.39 |
2.45 |
5.77 |
6.6 |
5.63 |
5.93 |
6.39 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
186.58 |
1.37 |
1.96 |
0.35 |
1.45 |
2.65 |
5.76 |
6.38 |
5.71 |
- |
5.47 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
219.67 |
0.87 |
2.15 |
0.42 |
1.43 |
3.02 |
5.68 |
6.59 |
5.64 |
- |
5.2 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
32.22 |
2.26 |
0.12 |
2.3 |
1.12 |
-0.12 |
5.43 |
9.38 |
7.64 |
6.81 |
7.05 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
902.31 |
0.17 |
1.81 |
0.41 |
1.22 |
2.54 |
5.31 |
6.12 |
5.45 |
- |
4.97 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
470.35 |
2.42 |
-3.33 |
2.05 |
-2.31 |
-2.64 |
5.31 |
11.71 |
9.79 |
9.71 |
8.79 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,842.77 |
0.64 |
1.09 |
0.25 |
0.87 |
1.38 |
4.7 |
6.64 |
5.53 |
6.52 |
7.01 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,709.75 |
3.54 |
-4.03 |
1.17 |
-4.19 |
-3.85 |
4.69 |
16.08 |
13.74 |
14.44 |
12.48 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
188.45 |
1.42 |
1.05 |
0.18 |
0.69 |
1.35 |
4.47 |
6.35 |
5.18 |
- |
5.63 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
146.09 |
5.58 |
-5.91 |
2.78 |
-3.8 |
-5.0 |
2.99 |
8.74 |
10.26 |
- |
8.72 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
45.59 |
2.14 |
-1.36 |
-0.09 |
-1.4 |
-0.78 |
2.88 |
5.78 |
5.42 |
6.2 |
7.84 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
189.25 |
0.61 |
0.64 |
0.18 |
0.53 |
0.82 |
2.4 |
6.05 |
5.22 |
6.09 |
7.71 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
668.36 |
0.28 |
-7.09 |
-0.1 |
-6.79 |
-5.89 |
2.23 |
11.72 |
11.36 |
13.01 |
13.21 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,264.51 |
0.2 |
-0.2 |
-0.15 |
-0.31 |
-0.07 |
1.87 |
6.58 |
5.34 |
6.62 |
6.89 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
652.81 |
2.34 |
-3.51 |
0.73 |
-3.36 |
-3.61 |
0.41 |
7.31 |
- |
- |
6.38 |
|
| LIC MF Technology Fund-Regular Plan-Growth
|
Equity: Sectoral-Technology |
20-02-2026 |
75.95 |
2.21 |
- |
1.25 |
- |
- |
- |
- |
- |
- |
4.74 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
435.65 |
4.31 |
-4.5 |
2.83 |
-3.08 |
- |
- |
- |
- |
- |
-4.94 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
334.63 |
1.06 |
-9.06 |
-1.04 |
-8.41 |
-7.67 |
-0.77 |
9.25 |
10.03 |
11.57 |
12.37 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
914.75 |
2.21 |
-7.0 |
1.18 |
-6.66 |
-6.65 |
-1.31 |
11.65 |
11.67 |
11.25 |
9.96 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,253.4 |
3.56 |
-9.23 |
-0.59 |
-8.17 |
-8.64 |
-2.15 |
8.95 |
9.63 |
10.7 |
5.54 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
44.56 |
1.1 |
-0.98 |
0.02 |
-0.22 |
-0.73 |
-2.39 |
4.31 |
3.88 |
5.99 |
5.6 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
44.56 |
1.1 |
-0.98 |
0.02 |
-0.22 |
-0.73 |
-2.39 |
4.31 |
3.88 |
5.98 |
6.91 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
665.71 |
0.11 |
-10.74 |
-1.96 |
-9.73 |
-9.31 |
-3.35 |
8.24 |
10.26 |
12.74 |
11.97 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
85.13 |
1.05 |
-10.95 |
-2.03 |
-9.84 |
-9.66 |
-4.24 |
7.21 |
9.23 |
11.49 |
12.38 |
|
| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
1,346.43 |
0.45 |
-98.86 |
0.2 |
-99.04 |
-98.8 |
-98.46 |
-71.14 |
-50.25 |
-26.43 |
-19.17 |
|