| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
858.57 |
0.41 |
66.91 |
6.57 |
20.58 |
30.03 |
66.45 |
32.74 |
20.56 |
16.82 |
10.2 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
464.76 |
0.68 |
67.02 |
7.04 |
20.03 |
30.82 |
66.1 |
32.1 |
19.91 |
15.56 |
9.5 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
284.71 |
2.45 |
16.54 |
2.22 |
9.52 |
8.3 |
10.39 |
11.33 |
13.1 |
9.59 |
7.56 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,884.15 |
0.78 |
7.55 |
0.49 |
1.77 |
2.22 |
7.72 |
7.34 |
5.5 |
6.75 |
7.12 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,267.56 |
0.17 |
7.39 |
0.58 |
1.3 |
0.93 |
7.41 |
8.19 |
5.48 |
7.14 |
7.21 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
152.34 |
1.32 |
7.1 |
0.51 |
1.62 |
2.28 |
7.32 |
6.98 |
5.11 |
- |
5.84 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,687.29 |
0.96 |
6.56 |
0.48 |
1.49 |
2.85 |
7.01 |
6.87 |
5.59 |
6.06 |
6.42 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,436.22 |
0.36 |
6.39 |
0.52 |
1.52 |
3.09 |
6.82 |
6.36 |
- |
- |
6.18 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
219.46 |
0.95 |
6.04 |
0.44 |
1.34 |
2.78 |
6.49 |
6.55 |
5.54 |
- |
5.47 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
12,596.27 |
0.3 |
5.99 |
0.47 |
1.42 |
2.88 |
6.49 |
6.93 |
5.69 |
6.1 |
6.86 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
200.78 |
1.22 |
6.21 |
0.37 |
1.5 |
0.48 |
6.22 |
7.22 |
5.17 |
6.31 |
7.82 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
345.54 |
1.08 |
11.01 |
2.25 |
5.68 |
5.94 |
6.16 |
11.96 |
14.61 |
12.7 |
13.1 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
288.55 |
1.0 |
5.7 |
0.48 |
1.38 |
2.72 |
6.05 |
6.72 |
5.4 |
- |
5.15 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
775.96 |
0.11 |
10.91 |
2.75 |
6.33 |
5.92 |
5.97 |
12.15 |
14.93 |
14.11 |
13.86 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
856.76 |
0.15 |
5.34 |
0.43 |
1.32 |
2.66 |
5.82 |
6.3 |
5.26 |
- |
4.95 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
30.8 |
2.34 |
7.09 |
-0.81 |
0.88 |
1.8 |
5.81 |
8.77 |
8.62 |
6.99 |
7.24 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
769.66 |
0.28 |
10.0 |
1.6 |
5.35 |
5.83 |
5.01 |
13.1 |
15.71 |
- |
14.7 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
91.99 |
1.15 |
9.83 |
2.65 |
6.04 |
5.35 |
4.87 |
11.09 |
13.81 |
12.79 |
13.23 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.21 |
2.31 |
5.29 |
1.13 |
3.13 |
2.22 |
4.24 |
6.52 |
6.09 |
6.57 |
8.02 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
744.78 |
0.16 |
6.33 |
0.98 |
6.19 |
4.2 |
4.05 |
- |
- |
- |
12.47 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.23 |
1.48 |
2.27 |
-0.15 |
-0.01 |
-2.72 |
2.08 |
5.61 |
4.15 |
6.44 |
7.05 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.23 |
1.48 |
2.27 |
-0.15 |
-0.01 |
-2.72 |
2.08 |
5.61 |
4.15 |
6.46 |
5.73 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
766.92 |
2.31 |
3.43 |
-0.31 |
1.7 |
-0.45 |
2.01 |
9.01 |
- |
- |
8.08 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
537.06 |
2.47 |
5.45 |
0.22 |
3.02 |
2.73 |
1.99 |
12.5 |
11.95 |
9.79 |
9.0 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,498.5 |
2.14 |
5.92 |
0.46 |
3.34 |
3.1 |
1.82 |
11.36 |
14.12 |
11.79 |
5.95 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.44 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
802.27 |
2.16 |
- |
0.22 |
6.62 |
9.03 |
- |
- |
- |
- |
20.34 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
838.65 |
2.24 |
2.61 |
-2.92 |
0.07 |
1.15 |
-0.54 |
- |
- |
- |
-1.08 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,796.57 |
2.0 |
1.04 |
-1.67 |
2.91 |
2.47 |
-0.81 |
19.35 |
- |
- |
19.29 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
697.98 |
2.32 |
2.49 |
-2.02 |
2.14 |
1.09 |
-1.02 |
19.8 |
19.09 |
- |
17.68 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,113.63 |
2.15 |
0.13 |
-1.04 |
1.04 |
1.27 |
-1.91 |
14.12 |
15.33 |
11.95 |
10.37 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,075.06 |
2.26 |
1.63 |
-1.48 |
3.04 |
9.85 |
-2.0 |
13.6 |
14.84 |
11.39 |
7.89 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,151.53 |
1.9 |
-0.28 |
-1.09 |
2.07 |
0.31 |
-2.4 |
15.66 |
17.08 |
15.09 |
13.39 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
347.67 |
2.5 |
-1.62 |
-1.68 |
1.51 |
-0.25 |
-2.44 |
18.23 |
18.35 |
- |
12.81 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
175.82 |
2.52 |
3.27 |
-2.27 |
-1.08 |
-1.79 |
-2.51 |
9.91 |
13.1 |
- |
9.87 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
87.59 |
2.45 |
-2.94 |
-1.74 |
0.5 |
4.11 |
-3.8 |
19.39 |
12.65 |
- |
17.38 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
101.81 |
0.91 |
1.11 |
-2.11 |
2.26 |
2.63 |
-5.09 |
15.78 |
16.72 |
13.03 |
11.29 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.6 |
2.45 |
-4.84 |
-0.72 |
2.12 |
2.25 |
-5.84 |
9.95 |
10.46 |
8.75 |
5.02 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,054.1 |
2.19 |
-5.02 |
-4.86 |
0.29 |
-1.97 |
-6.82 |
25.21 |
26.57 |
15.7 |
9.3 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
210.92 |
2.47 |
-5.84 |
0.8 |
4.71 |
4.19 |
-7.54 |
13.08 |
16.76 |
- |
13.22 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
647.11 |
2.37 |
-14.7 |
-5.36 |
-4.26 |
-2.73 |
-15.3 |
14.64 |
23.41 |
- |
13.43 |
|