| LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
930.31 |
0.41 |
71.15 |
5.03 |
19.0 |
31.64 |
69.63 |
33.31 |
20.96 |
17.09 |
10.37 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
522.79 |
0.68 |
71.0 |
5.29 |
18.55 |
30.93 |
69.07 |
33.25 |
20.21 |
15.8 |
9.67 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
292.68 |
2.45 |
14.78 |
-1.17 |
5.07 |
5.04 |
9.04 |
10.9 |
12.15 |
9.87 |
7.39 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
Debt: Banking and PSU |
30-05-2007 |
1,887.49 |
0.78 |
7.2 |
0.03 |
1.33 |
2.11 |
7.36 |
7.2 |
5.45 |
6.7 |
7.09 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
ETFs |
24-12-2014 |
2,280.42 |
0.17 |
7.1 |
0.16 |
1.04 |
1.05 |
7.27 |
8.16 |
5.44 |
7.08 |
7.16 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
Debt: Short Duration |
31-01-2019 |
264.95 |
1.32 |
6.82 |
0.09 |
1.29 |
2.1 |
6.98 |
6.86 |
5.06 |
- |
5.77 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
Debt: Low Duration |
04-06-2003 |
1,987.06 |
0.96 |
6.59 |
0.34 |
1.35 |
2.74 |
6.87 |
6.83 |
5.59 |
6.05 |
6.41 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
01-08-2022 |
3,608.85 |
0.36 |
6.5 |
0.45 |
1.46 |
2.98 |
6.74 |
6.34 |
- |
- |
6.16 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
Debt: Liquid |
13-03-2002 |
11,816.37 |
0.3 |
6.14 |
0.44 |
1.4 |
2.83 |
6.44 |
6.92 |
5.71 |
6.1 |
6.86 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
Debt: Ultra Short Duration |
22-11-2019 |
211.12 |
0.95 |
6.14 |
0.4 |
1.28 |
2.68 |
6.43 |
6.52 |
5.54 |
- |
5.46 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
07-01-2019 |
281.62 |
1.0 |
5.84 |
0.48 |
1.42 |
2.71 |
6.13 |
6.66 |
5.41 |
- |
5.15 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
Debt: Medium to Long Duration |
19-06-1999 |
200.91 |
1.22 |
5.91 |
-0.01 |
1.12 |
0.67 |
5.88 |
7.13 |
5.13 |
6.29 |
7.8 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
18-07-2019 |
615.56 |
0.15 |
5.5 |
0.42 |
1.32 |
2.66 |
5.78 |
6.29 |
5.27 |
- |
4.95 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
Hybrid: Equity Savings |
01-01-2013 |
35.76 |
2.35 |
6.82 |
-0.91 |
-0.43 |
0.95 |
5.02 |
9.09 |
8.37 |
6.95 |
7.2 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
366.9 |
1.08 |
9.6 |
-0.29 |
2.31 |
3.79 |
5.01 |
12.36 |
13.62 |
12.61 |
13.02 |
|
| LIC MF BSE Sensex ETF
|
ETFs |
23-11-2015 |
792.56 |
0.11 |
9.57 |
0.15 |
2.92 |
4.14 |
4.72 |
12.59 |
13.88 |
14.04 |
13.68 |
|
| LIC MF Nifty 100 ETF
|
ETFs |
05-03-2016 |
780.56 |
0.28 |
8.75 |
-0.52 |
1.96 |
3.85 |
3.84 |
13.52 |
14.77 |
- |
14.52 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
Hybrid: Conservative |
01-06-1998 |
49.34 |
2.31 |
4.74 |
0.15 |
2.04 |
1.29 |
3.79 |
6.61 |
5.9 |
6.53 |
7.99 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
94.4 |
1.15 |
8.47 |
0.06 |
2.65 |
3.59 |
3.64 |
11.49 |
12.76 |
12.72 |
13.15 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
Debt: Gilt |
30-11-1999 |
56.84 |
1.48 |
2.18 |
0.2 |
-0.08 |
-1.13 |
1.94 |
5.6 |
4.13 |
6.41 |
7.04 |
|
| LIC MF Gilt Fund-PF Plan-Growth
|
Debt: Gilt |
24-12-2003 |
56.84 |
1.48 |
2.18 |
0.2 |
-0.08 |
-1.13 |
1.94 |
5.6 |
4.13 |
6.43 |
5.72 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
Hybrid: Aggressive |
31-03-1991 |
538.66 |
2.47 |
4.99 |
0.06 |
0.55 |
1.32 |
1.54 |
13.01 |
11.44 |
9.94 |
8.98 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
757.69 |
2.31 |
3.05 |
-0.62 |
-0.4 |
-1.47 |
1.02 |
9.31 |
- |
- |
7.93 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
Equity: Large Cap |
31-08-1994 |
1,503.34 |
2.14 |
5.23 |
-0.57 |
0.63 |
1.33 |
0.87 |
12.05 |
13.33 |
11.8 |
5.92 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
760.52 |
0.16 |
4.77 |
-1.68 |
1.56 |
1.84 |
0.81 |
- |
- |
- |
11.35 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
2.36 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.66 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
840.65 |
2.13 |
- |
-0.1 |
3.57 |
7.66 |
- |
- |
- |
- |
20.26 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
781.75 |
2.28 |
2.68 |
-1.97 |
-3.32 |
1.1 |
-1.2 |
- |
- |
- |
-1.0 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
1,822.72 |
2.0 |
0.74 |
-1.37 |
-0.14 |
1.87 |
-2.34 |
19.91 |
- |
- |
18.97 |
|
| LIC MF Focused Fund-Regular Plan-Growth
|
Equity: Focused |
13-11-2017 |
173.11 |
2.52 |
2.75 |
-1.03 |
-3.02 |
-3.5 |
-2.35 |
10.51 |
12.34 |
- |
9.77 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
Equity: Dividend Yield |
17-12-2018 |
699.42 |
2.32 |
1.87 |
-1.78 |
-1.41 |
-0.61 |
-2.56 |
20.68 |
18.52 |
- |
17.49 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
Equity: ELSS |
31-03-1997 |
1,107.5 |
2.15 |
0.69 |
0.05 |
-0.72 |
0.49 |
-2.6 |
15.21 |
14.88 |
12.09 |
10.38 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
Equity: Flexi Cap |
15-04-1993 |
1,076.67 |
2.26 |
0.1 |
-3.34 |
-1.29 |
5.57 |
-3.31 |
13.88 |
13.95 |
11.36 |
7.83 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
86.14 |
2.45 |
-4.6 |
-3.44 |
-2.45 |
0.66 |
-3.33 |
19.75 |
11.89 |
- |
17.0 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
Equity: Large and Mid Cap |
05-02-2015 |
3,141.63 |
1.9 |
-0.69 |
-1.08 |
-1.07 |
-0.76 |
-3.95 |
16.49 |
16.35 |
15.16 |
13.31 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
Equity: Mid Cap |
02-02-2017 |
349.65 |
2.5 |
-2.0 |
-1.77 |
-2.16 |
-1.86 |
-4.47 |
18.99 |
17.82 |
- |
12.72 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
Index Fund |
20-09-2010 |
100.71 |
0.91 |
0.54 |
-2.12 |
-1.11 |
1.55 |
-6.47 |
16.33 |
16.09 |
13.11 |
11.23 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
Childrens Fund |
16-10-2001 |
15.73 |
2.45 |
-5.59 |
-1.18 |
-1.13 |
0.69 |
-7.97 |
10.44 |
9.88 |
8.66 |
4.98 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,022.42 |
2.21 |
-4.49 |
-2.35 |
-3.18 |
-1.71 |
-8.13 |
26.09 |
26.41 |
16.03 |
9.32 |
|
| LIC MF Value Fund-Regular Plan-Growth
|
Equity: Value |
13-08-2018 |
204.13 |
2.47 |
-7.26 |
-0.64 |
-0.04 |
2.5 |
-10.15 |
13.47 |
16.11 |
- |
12.93 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
Equity: Small Cap |
15-06-2017 |
618.75 |
2.38 |
-14.65 |
-4.15 |
-7.55 |
-3.59 |
-16.24 |
15.59 |
22.71 |
- |
13.39 |
|