LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option DirectGrowth#120306 | LIC Mutual Fund | Income | ₹52.6027 | 14.40% | — | — |
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#120261 | LIC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹233.3332 | 5.94% | 11.87% | 9.33% |
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW DirectIDCW#120260 | LIC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹22.721 | 5.91% | 11.16% | 5.70% |
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth RegularGrowth#100323 | LIC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹204.2082 | 6.10% | 11.11% | 8.64% |
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW RegularIDCW#100321 | LIC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹15.2096 | -3.67% | 2.23% | 0.06% |
LIC MF Arbitrage Fund - Direct Plan - Growth DirectGrowth#145895 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.5247 | 6.32% | 7.11% | 6.49% |
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW DirectIDCW#145894 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.9332 | 4.95% | 6.65% | 6.21% |
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW DirectIDCW#145891 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.5885 | 6.32% | 7.11% | 6.49% |
LIC MF Arbitrage Fund - Regular Plan - Growth RegularGrowth#145890 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.7374 | 5.63% | 6.41% | 5.74% |
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW RegularIDCW#145892 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.3984 | 5.63% | 6.41% | 5.74% |
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW RegularIDCW#145893 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.3068 | 5.63% | 6.41% | 5.69% |
LIC MF BSE Sensex ETF #135672 | LIC Mutual Fund | Other Scheme - Other ETFs | ₹865.1072 | -4.32% | 6.35% | 6.82% |
LIC MF BSE Sensex Index Fund - Direct Plan - Growth DirectGrowth#120308 | LIC Mutual Fund | Other Scheme - Index Funds | ₹155.2689 | -3.87% | 6.27% | 6.89% |
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW DirectIDCW#120312 | LIC Mutual Fund | Other Scheme - Index Funds | ₹52.0535 | -3.87% | 6.26% | 6.89% |
LIC MF BSE Sensex Index Fund - Regular Plan - Growth RegularGrowth#101199 | LIC Mutual Fund | Other Scheme - Index Funds | ₹144.7144 | -3.49% | 5.97% | 6.76% |
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW RegularIDCW#101198 | LIC Mutual Fund | Other Scheme - Index Funds | ₹49.6019 | -3.49% | 5.97% | 6.76% |
LIC MF Balanced Advantage Fund - Direct Plan - Growth DirectGrowth#149261 | LIC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹15.0951 | 4.79% | 9.20% | — |
LIC MF Balanced Advantage Fund - Direct Plan - IDCW DirectIDCW#149260 | LIC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹12.9588 | 0.55% | 4.81% | — |
LIC MF Balanced Advantage Fund - Regular Plan - Growth RegularGrowth#149259 | LIC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹13.9586 | 3.31% | 7.54% | — |
LIC MF Balanced Advantage Fund - Regular Plan - IDCW RegularIDCW#149258 | LIC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹12.11 | -1.11% | 3.04% | — |
LIC MF Banking & PSU Debt Fund - Direct Plan - Daily IDCW DirectIDCW#120337 | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹14.2902 | 0.14% | 2.96% | 3.64% |
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth DirectGrowth#120338 | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹39.989 | 5.64% | 7.31% | 6.25% |
LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#120339 | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹15.0604 | 5.64% | 7.31% | 6.25% |
LIC MF Banking & PSU Debt Fund - Direct Plan - Weekly IDCW DirectIDCW#120336 | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.0427 | 0.08% | -0.05% | 0.07% |
LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW RegularIDCW#105822 | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹11.8295 | 5.04% | 2.80% | 1.94% |
LIC MF Banking & PSU Debt Fund - Regular Plan - Growth RegularGrowth#105823 | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹36.8707 | 5.04% | 6.81% | 5.73% |
LIC MF Banking & PSU Debt Fund - Regular Plan - Monthly IDCW RegularIDCW#105856 | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹13.7993 | 5.04% | 6.81% | 5.41% |
LIC MF Banking & PSU Debt Fund - Regular Plan - Weekly IDCW RegularIDCW#105857 | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.3669 | -0.04% | 0.99% | 0.65% |
LIC MF Banking and Financial Services Fund - Direct Plan - Growth DirectGrowth#134017 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.9369 | 8.30% | 9.36% | 10.94% |
LIC MF Banking and Financial Services Fund - Direct Plan - IDCW DirectIDCW#133908 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.7624 | 8.27% | 9.33% | 10.88% |
LIC MF Banking and Financial Services Fund - Regular Plan - Growth RegularGrowth#134016 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.7816 | 6.95% | 7.81% | 9.46% |
LIC MF Banking and Financial Services Fund - Regular Plan - IDCW RegularIDCW#134015 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.7778 | 6.95% | 7.81% | 9.46% |
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT DirectDividend#124355 | LIC Mutual Fund | Income | ₹10.00 | -16.80% | — | — |
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH DirectGrowth#124356 | LIC Mutual Fund | Income | ₹12.7385 | 5.98% | — | — |
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT RegularDividend#124353 | LIC Mutual Fund | Income | ₹10.00 | -15.97% | — | — |
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH RegularGrowth#124354 | LIC Mutual Fund | Income | ₹12.5486 | 5.45% | — | — |
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT DirectDividend#129313 | LIC Mutual Fund | Income | ₹10.00 | -14.16% | -0.58% | — |
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH DirectGrowth#129314 | LIC Mutual Fund | Income | ₹12.5693 | 7.89% | 7.27% | — |
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT Regular#129315 | LIC Mutual Fund | Income | ₹10.00 | -13.26% | -0.57% | — |
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH RegularGrowth#129316 | LIC Mutual Fund | Income | ₹12.3769 | 7.35% | 6.74% | — |
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout DirectDividend#126239 | LIC Mutual Fund | Income | ₹10.00 | -16.04% | — | — |
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth DirectGrowth#126380 | LIC Mutual Fund | Income | ₹13.4863 | 3.36% | 4.76% | — |
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout RegularDividend#126382 | LIC Mutual Fund | Income | ₹10.0018 | -2.34% | -4.94% | — |
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth RegularGrowth#126381 | LIC Mutual Fund | Income | ₹13.2054 | 2.84% | 4.24% | — |
LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth DirectGrowth#130359 | LIC Mutual Fund | Income | ₹12.3682 | 5.81% | 6.53% | — |
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout RegularDividend#130364 | LIC Mutual Fund | Income | ₹10.00 | -13.91% | -0.72% | — |
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth RegularGrowth#130365 | LIC Mutual Fund | Income | ₹12.2797 | 5.72% | 6.31% | — |
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout DirectDividend#131404 | LIC Mutual Fund | Income | ₹10.00 | -13.00% | -1.09% | — |
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth DirectGrowth#131405 | LIC Mutual Fund | Income | ₹12.2353 | 6.45% | 5.78% | — |
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout RegularDividend#131406 | LIC Mutual Fund | Income | ₹10.00 | -12.58% | -1.06% | — |