LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth RegularGrowth#131407 | LIC Mutual Fund | Income | ₹12.1715 | 6.40% | 5.62% | — |
LIC MF Children's Fund - Direct Plan - Growth DirectGrowth#120285 | LIC Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹39.1977 | 10.06% | 10.14% | 8.80% |
LIC MF Children's Fund - Regular Plan - Growth RegularGrowth#101271 | LIC Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹35.0648 | 10.89% | 10.06% | 8.51% |
LIC MF Conservative Hybrid Fund - Direct Plan - Growth DirectGrowth#120276 | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹95.0648 | 5.80% | 7.00% | 5.87% |
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW DirectIDCW#120277 | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹13.2334 | -0.19% | 2.87% | 2.33% |
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW DirectIDCW#120274 | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹18.9268 | 5.37% | 6.62% | 5.56% |
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW DirectIDCW#120275 | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹14.4916 | 0.21% | 1.40% | 1.33% |
LIC MF Conservative Hybrid Fund - Regular Plan - Growth RegularGrowth#101869 | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹84.997 | 4.98% | 6.08% | 4.96% |
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW RegularIDCW#101866 | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹12.781 | -0.73% | 2.23% | 1.12% |
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW RegularIDCW#101867 | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹14.7481 | 3.70% | 5.65% | 3.47% |
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW RegularIDCW#101868 | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹12.0145 | -1.15% | -0.03% | -1.08% |
LIC MF Consumption Fund - Direct Plan - Growth DirectGrowth#153948 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.8261 | — | — | — |
LIC MF Consumption Fund - Direct Plan - IDCW DirectIDCW#153949 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.8261 | — | — | — |
LIC MF Consumption Fund - Regular Plan - Growth RegularGrowth#153950 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.707 | — | — | — |
LIC MF Consumption Fund - Regular Plan - IDCW RegularIDCW#153951 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.707 | — | — | — |
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout DirectDividend#131047 | LIC Mutual Fund | Income | ₹10.00 | -5.15% | -0.07% | — |
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth DirectGrowth#131048 | LIC Mutual Fund | Income | ₹10.9996 | 4.33% | 3.15% | — |
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout RegularDividend#131049 | LIC Mutual Fund | Income | ₹10.00 | -4.35% | -0.07% | — |
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth RegularGrowth#131050 | LIC Mutual Fund | Income | ₹10.8966 | 4.23% | 2.83% | — |
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout DirectDividend#132913 | LIC Mutual Fund | Income | ₹11.6565 | 21.63% | 5.13% | — |
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth DirectGrowth#132916 | LIC Mutual Fund | Income | ₹11.6566 | 21.63% | 5.13% | — |
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout RegularDividend#132914 | LIC Mutual Fund | Income | ₹11.4848 | 21.04% | 4.61% | — |
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth RegularGrowth#132915 | LIC Mutual Fund | Income | ₹11.4848 | 21.04% | 4.61% | — |
LIC MF Dividend Yield Fund - Direct Plan - Growth DirectGrowth#152022 | LIC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹36.1828 | 9.84% | 19.54% | — |
LIC MF Dividend Yield Fund - Direct Plan - IDCW DirectIDCW#152021 | LIC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹36.1636 | 9.82% | 19.52% | — |
LIC MF Dividend Yield Fund - Regular Plan - Growth RegularGrowth#152019 | LIC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹32.7788 | 8.15% | 17.88% | — |
LIC MF Dividend Yield Fund - Regular Plan - IDCW RegularIDCW#152020 | LIC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹32.778 | 8.15% | 17.88% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout DirectDividend#134727 | LIC Mutual Fund | IDF | ₹10.00 | -20.59% | 0.60% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth DirectGrowth#134726 | LIC Mutual Fund | IDF | ₹12.2747 | -2.53% | 7.71% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout RegularDividend#134729 | LIC Mutual Fund | IDF | ₹10.00 | -18.23% | 0.77% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth RegularGrowth#134728 | LIC Mutual Fund | IDF | ₹11.7808 | -3.67% | 6.42% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout DirectDividend#135345 | LIC Mutual Fund | IDF | ₹10.00 | -18.26% | -0.18% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth DirectGrowth#135346 | LIC Mutual Fund | IDF | ₹12.3878 | 1.26% | 7.21% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout RegularDividend#135347 | LIC Mutual Fund | IDF | ₹10.00 | -15.96% | 0.06% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth RegularGrowth#135348 | LIC Mutual Fund | IDF | ₹11.9264 | 0.23% | 6.12% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout DirectDividend#135588 | LIC Mutual Fund | IDF | ₹10.00 | -17.90% | -0.25% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth DirectGrowth#135589 | LIC Mutual Fund | IDF | ₹12.3866 | 1.69% | 7.13% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout RegularDividend#135590 | LIC Mutual Fund | IDF | ₹10.00 | -15.72% | -0.05% | — |
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth RegularGrowth#135591 | LIC Mutual Fund | IDF | ₹11.9438 | 0.66% | 6.05% | — |
LIC MF ELSS Tax Saver Fund - Direct Plan - Growth DirectGrowth#120270 | LIC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹171.8853 | -0.24% | 10.60% | 9.93% |
LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW DirectIDCW#120269 | LIC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹37.9539 | -0.25% | 9.98% | 7.84% |
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth RegularGrowth#100865 | LIC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹149.2709 | -0.08% | 9.96% | 9.35% |
LIC MF ELSS Tax Saver Fund - Regular Plan - IDCW RegularIDCW#100864 | LIC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹31.2488 | -0.09% | 9.25% | 7.09% |
LIC MF Equity Savings Fund - Direct Plan - Growth DirectGrowth#151952 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹32.6932 | 4.08% | 9.04% | — |
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW DirectIDCW#151953 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹21.7784 | 2.65% | 8.52% | — |
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW DirectIDCW#151954 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹17.9556 | 2.61% | 8.50% | — |
LIC MF Equity Savings Fund - Regular Plan - Growth RegularGrowth#151950 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹28.6271 | 2.99% | 7.92% | — |
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW RegularIDCW#151949 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹22.2511 | 1.60% | 7.43% | — |
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW RegularIDCW#151951 | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹21.068 | 1.75% | 7.48% | — |
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT DirectDividend#122540 | LIC Mutual Fund | Income | ₹10.00 | -0.05% | -0.01% | — |