LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH DirectGrowth#122541 | LIC Mutual Fund | Income | ₹12.7128 | 8.59% | 8.31% | — |
LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT Dividend#122543 | LIC Mutual Fund | Income | ₹10.00 | -6.80% | — | — |
LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH Growth#122542 | LIC Mutual Fund | Income | ₹12.6844 | 8.45% | 8.23% | — |
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT DirectDividend#125921 | LIC Mutual Fund | Income | ₹10.00 | -4.07% | -0.01% | — |
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH DirectGrowth#125923 | LIC Mutual Fund | Income | ₹12.8737 | 8.13% | 8.77% | — |
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT RegularDividend#125922 | LIC Mutual Fund | Income | ₹10.00 | -3.87% | -0.01% | — |
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH RegularGrowth#125924 | LIC Mutual Fund | Income | ₹12.7198 | 7.69% | 8.34% | — |
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH DirectGrowth#129874 | LIC Mutual Fund | Income | ₹12.8562 | 7.84% | 8.38% | — |
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT RegularDividend#129873 | LIC Mutual Fund | Income | ₹10.00 | -0.14% | — | — |
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH RegularGrowth#129875 | LIC Mutual Fund | Income | ₹12.7321 | 7.51% | 8.05% | — |
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-DIVIDEND PAYOUT DirectDividend#129912 | LIC Mutual Fund | Income | ₹10.00 | -0.04% | — | — |
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH DirectGrowth#129940 | LIC Mutual Fund | Income | ₹12.7605 | 7.90% | 8.34% | — |
LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH RegularGrowth#129939 | LIC Mutual Fund | Income | ₹12.7334 | 7.83% | 8.26% | — |
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT DirectDividend#130299 | LIC Mutual Fund | Income | ₹10.00 | -8.74% | — | — |
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH DirectGrowth#130302 | LIC Mutual Fund | Income | ₹12.7551 | 7.41% | 8.43% | — |
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT RegularDividend#130300 | LIC Mutual Fund | Income | ₹10.00 | -8.28% | — | — |
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH RegularGrowth#130301 | LIC Mutual Fund | Income | ₹12.5658 | 6.90% | 7.89% | — |
LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth DirectGrowth#130350 | LIC Mutual Fund | Income | ₹12.7423 | 7.53% | 8.35% | — |
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout RegularDividend#130352 | LIC Mutual Fund | Income | ₹10.00 | -8.05% | -0.05% | — |
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth RegularGrowth#130351 | LIC Mutual Fund | Income | ₹12.7152 | 7.46% | 8.28% | — |
LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth DirectGrowth#131542 | LIC Mutual Fund | Income | ₹12.8658 | 7.08% | 8.65% | — |
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout RegularDividend#131543 | LIC Mutual Fund | Income | ₹10.00 | -16.01% | -0.10% | — |
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth RegularGrowth#131544 | LIC Mutual Fund | Income | ₹12.6945 | 6.62% | 8.16% | — |
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout DirectDividend#132911 | LIC Mutual Fund | Income | ₹10.00 | -16.19% | -0.01% | — |
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth DirectGrowth#132909 | LIC Mutual Fund | Income | ₹12.7447 | 6.81% | 8.39% | — |
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout RegularDividend#132910 | LIC Mutual Fund | Income | ₹10.00 | -15.50% | -0.01% | — |
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth RegularGrowth#132912 | LIC Mutual Fund | Income | ₹12.5909 | 6.40% | 7.95% | — |
LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth DirectGrowth#133225 | LIC Mutual Fund | Income | ₹12.8199 | 7.05% | 8.60% | — |
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout RegularDividend#133226 | LIC Mutual Fund | Income | ₹10.00 | -15.47% | -0.02% | — |
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth RegularGrowth#133227 | LIC Mutual Fund | Income | ₹12.586 | 6.39% | 7.94% | — |
LIC MF Flexi Cap Fund - Direct Plan - Growth DirectGrowth#120264 | LIC Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹120.5467 | 11.37% | 12.98% | 11.35% |
LIC MF Flexi Cap Fund - Direct Plan - IDCW DirectIDCW#120263 | LIC Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹40.5574 | 11.34% | 12.95% | 9.70% |
LIC MF Flexi Cap Fund - Regular Plan - Growth RegularGrowth#100313 | LIC Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹108.9884 | 12.75% | 12.68% | 10.98% |
LIC MF Flexi Cap Fund - Regular Plan - IDCW RegularIDCW#100312 | LIC Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹34.3926 | 12.75% | 12.68% | 10.18% |
LIC MF Focused Fund - Direct Plan - Growth DirectGrowth#152010 | LIC Mutual Fund | Equity Scheme - Focused Fund | ₹24.6493 | 3.96% | 10.14% | — |
LIC MF Focused Fund - Direct Plan - IDCW DirectIDCW#152008 | LIC Mutual Fund | Equity Scheme - Focused Fund | ₹24.6188 | 3.93% | 10.09% | — |
LIC MF Focused Fund - Regular Plan - Growth RegularGrowth#152009 | LIC Mutual Fund | Equity Scheme - Focused Fund | ₹22.1552 | 2.77% | 9.04% | — |
LIC MF Focused Fund - Regular Plan - IDCW RegularIDCW#152007 | LIC Mutual Fund | Equity Scheme - Focused Fund | ₹22.155 | 2.77% | 9.04% | — |
LIC MF Gilt Fund - Direct Plan - Growth DirectGrowth#120282 | LIC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹66.84 | 4.35% | 5.58% | 4.97% |
LIC MF Gilt Fund - Direct Plan - IDCW DirectIDCW#120283 | LIC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹19.254 | 4.33% | 5.56% | 4.96% |
LIC MF Gilt Fund - Growth Growth#100319 | LIC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹34.858 | 3.27% | 4.98% | 4.33% |
LIC MF Gilt Fund - IDCW IDCW#100318 | LIC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹22.5567 | 3.27% | 4.98% | 4.33% |
LIC MF Gilt Fund - Regular Plan - Growth RegularGrowth#100317 | LIC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹60.3534 | 3.27% | 4.98% | 4.33% |
LIC MF Gilt Fund - Regular Plan - IDCW RegularIDCW#100316 | LIC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹17.3969 | 3.27% | 4.98% | 4.33% |
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth DirectGrowth#151974 | LIC Mutual Fund | Other Scheme - FoF Domestic | ₹41.9569 | 43.37% | 36.11% | — |
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth RegularGrowth#151973 | LIC Mutual Fund | Other Scheme - FoF Domestic | ₹39.6605 | 42.95% | 35.60% | — |
LIC MF Gold Exchange Traded Fund #151961 | LIC Mutual Fund | Other Scheme - Gold ETF | ₹138.4064 | -98.55% | -70.60% | — |
LIC MF Healthcare Fund - Direct Plan - Growth DirectGrowth#152024 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹37.7866 | 17.15% | 23.41% | — |
LIC MF Healthcare Fund - Direct Plan - IDCW DirectIDCW#152023 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹37.7742 | 17.14% | 23.40% | — |
LIC MF Healthcare Fund - Regular Plan - Growth RegularGrowth#152025 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.1109 | 15.62% | 21.88% | — |