| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
1,344.68 |
0.45 |
7.92 |
-2.4 |
-5.04 |
-6.58 |
44.25 |
32.94 |
23.59 |
15.12 |
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 |
1.78 |
-2.37 |
-4.92 |
-6.26 |
42.14 |
31.83 |
22.72 |
13.96 |
9.71 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
234.78 |
3.31 |
17.72 |
3.45 |
12.36 |
16.95 |
21.35 |
17.97 |
13.82 |
- |
14.22 |
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
781.52 |
2.89 |
16.29 |
2.1 |
8.75 |
16.36 |
17.19 |
- |
- |
- |
8.12 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
108.18 |
0.83 |
8.08 |
3.36 |
7.55 |
8.94 |
13.11 |
18.76 |
13.23 |
12.72 |
11.4 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
92.55 |
2.84 |
14.49 |
2.99 |
13.61 |
20.0 |
13.05 |
20.34 |
11.07 |
- |
17.61 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
656.55 |
0.16 |
5.57 |
2.5 |
6.69 |
7.66 |
12.83 |
- |
- |
- |
11.32 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
743.33 |
2.77 |
14.47 |
0.15 |
10.08 |
18.24 |
12.25 |
17.12 |
16.83 |
- |
14.27 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,137.05 |
2.84 |
11.9 |
0.12 |
6.5 |
12.24 |
12.08 |
24.65 |
22.17 |
16.93 |
9.71 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,052.66 |
3.54 |
3.96 |
2.62 |
12.5 |
6.69 |
10.53 |
12.48 |
11.05 |
11.21 |
7.86 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
965.92 |
2.37 |
-0.44 |
1.21 |
3.26 |
0.2 |
10.16 |
- |
- |
- |
14.62 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
2,042.49 |
2.28 |
7.17 |
1.89 |
11.03 |
8.76 |
9.86 |
18.17 |
- |
- |
17.86 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
718.28 |
2.44 |
5.73 |
1.25 |
9.26 |
7.64 |
8.92 |
19.06 |
15.49 |
- |
16.9 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
368.57 |
2.44 |
5.66 |
1.48 |
7.67 |
8.4 |
7.36 |
17.6 |
12.59 |
- |
12.57 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.57 |
2.39 |
5.07 |
3.53 |
8.64 |
8.35 |
7.08 |
9.74 |
8.56 |
8.19 |
5.09 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
13,416.47 |
0.2 |
3.88 |
0.49 |
1.66 |
3.34 |
6.31 |
6.86 |
6.14 |
6.01 |
6.85 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,806.47 |
0.39 |
3.75 |
0.43 |
1.89 |
3.33 |
6.27 |
6.41 |
- |
- |
6.21 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
243.08 |
1.69 |
4.02 |
0.84 |
2.05 |
3.36 |
6.24 |
6.69 |
5.83 |
- |
5.29 |
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
269.21 |
3.01 |
-1.26 |
0.64 |
5.85 |
-1.3 |
6.2 |
8.41 |
9.45 |
8.53 |
6.98 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,705.74 |
0.44 |
3.53 |
0.39 |
1.89 |
3.26 |
5.79 |
6.67 |
5.82 |
5.91 |
6.4 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
440.96 |
1.38 |
3.47 |
0.36 |
1.63 |
3.1 |
5.71 |
6.39 |
5.87 |
- |
5.51 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
170.66 |
4.54 |
3.18 |
2.28 |
12.32 |
7.01 |
5.47 |
10.15 |
9.96 |
- |
9.63 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
940.13 |
0.13 |
3.01 |
0.43 |
1.29 |
2.52 |
5.26 |
6.03 |
5.55 |
- |
4.98 |
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,865.9 |
0.64 |
3.03 |
0.09 |
2.21 |
3.01 |
4.78 |
6.89 |
5.77 |
6.52 |
7.03 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
128.62 |
1.15 |
3.11 |
0.14 |
2.24 |
2.93 |
4.71 |
6.66 |
5.44 |
- |
5.73 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
46.6 |
2.15 |
1.56 |
0.93 |
3.4 |
1.59 |
4.0 |
6.26 |
5.28 |
6.04 |
7.89 |
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
36.37 |
3.03 |
2.01 |
2.17 |
2.67 |
3.49 |
3.82 |
8.44 |
7.07 |
6.64 |
7.07 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
730.62 |
0.28 |
-2.37 |
2.48 |
4.6 |
-0.99 |
3.79 |
11.13 |
10.47 |
12.47 |
13.44 |
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
176.67 |
0.61 |
2.94 |
-0.28 |
2.51 |
2.97 |
3.69 |
6.58 |
5.61 |
5.94 |
7.74 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
1,920.46 |
0.17 |
2.52 |
-0.04 |
2.99 |
2.72 |
3.51 |
7.34 |
5.87 |
6.48 |
7.0 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,092.95 |
3.52 |
1.59 |
1.73 |
7.36 |
3.1 |
3.49 |
14.91 |
12.17 |
14.09 |
12.78 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
528.22 |
2.67 |
-0.49 |
0.84 |
4.18 |
1.52 |
2.91 |
10.72 |
8.74 |
9.17 |
8.82 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
684.91 |
3.05 |
0.94 |
2.46 |
4.87 |
1.74 |
1.6 |
7.36 |
- |
- |
7.08 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
360.52 |
1.06 |
-4.96 |
2.2 |
3.68 |
-3.43 |
0.91 |
8.6 |
9.12 |
11.09 |
12.45 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
45.94 |
1.1 |
1.67 |
-1.0 |
2.88 |
2.39 |
0.9 |
5.02 |
4.32 |
5.87 |
5.66 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
45.94 |
1.1 |
1.67 |
-1.0 |
2.88 |
2.39 |
0.9 |
5.02 |
4.32 |
5.87 |
6.96 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
476.09 |
2.68 |
0.8 |
2.97 |
7.7 |
4.62 |
- |
- |
- |
- |
0.32 |
|
| LIC MF Technology Fund-Regular Plan-Growth
|
Equity: Sectoral-Technology |
20-02-2026 |
85.99 |
2.97 |
- |
6.74 |
8.23 |
- |
- |
- |
- |
- |
12.84 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,362.49 |
2.44 |
-4.09 |
2.76 |
5.49 |
-1.72 |
-0.15 |
8.95 |
8.37 |
10.38 |
5.68 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,012.87 |
2.35 |
-1.75 |
2.73 |
6.63 |
0.22 |
-0.19 |
11.2 |
10.48 |
10.99 |
10.08 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
711.37 |
0.11 |
-7.01 |
1.33 |
2.96 |
-5.37 |
-1.44 |
7.56 |
9.06 |
12.23 |
12.12 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
90.49 |
1.06 |
-7.44 |
1.24 |
2.69 |
-5.73 |
-2.34 |
6.52 |
8.03 |
11.0 |
12.44 |
|