LIC MF Healthcare Fund - Regular Plan - IDCW RegularIDCW#152026 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.1114 | 15.62% | 21.88% | — |
LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option DirectDividend#120305 | LIC Mutual Fund | Income | ₹18.6179 | 14.34% | — | — |
LIC MF Index Fund-Sensex Advantage-Dividend Dividend#101202 | LIC Mutual Fund | Income | ₹18.3813 | 13.80% | 18.62% | 10.15% |
LIC MF Index Fund-Sensex Advantage-Growth Growth#101203 | LIC Mutual Fund | Income | ₹51.9645 | 13.80% | 18.62% | 10.16% |
LIC MF Infrastructure Fund - Direct Plan - Growth DirectGrowth#120351 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹63.3544 | 15.32% | 24.21% | 22.55% |
LIC MF Infrastructure Fund - Direct Plan - IDCW DirectIDCW#120350 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹62.2055 | 15.31% | 24.18% | 22.44% |
LIC MF Infrastructure Fund - Regular Plan - Growth RegularGrowth#107763 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹55.0584 | 15.85% | 23.81% | 22.08% |
LIC MF Infrastructure Fund - Regular Plan - IDCW RegularIDCW#107764 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹55.0599 | 15.85% | 23.81% | 22.07% |
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend DirectDividend#120367 | LIC Mutual Fund | Income | ₹10.0002 | -0.02% | -0.68% | — |
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth DirectGrowth#120366 | LIC Mutual Fund | Income | ₹20.5379 | 5.77% | 7.18% | — |
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend RegularDividend#108438 | LIC Mutual Fund | Income | ₹10.4909 | 0.90% | -0.58% | -0.58% |
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth RegularGrowth#108439 | LIC Mutual Fund | Income | ₹20.3721 | 5.67% | 7.00% | 7.56% |
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend DirectDividend#120358 | LIC Mutual Fund | Income | ₹10.0208 | -0.29% | 0.06% | — |
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth DirectGrowth#120359 | LIC Mutual Fund | Income | ₹20.5499 | 5.71% | 6.57% | — |
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend RegularDividend#108416 | LIC Mutual Fund | Income | ₹10.0202 | -0.28% | 0.06% | -0.09% |
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth RegularGrowth#108417 | LIC Mutual Fund | Income | ₹20.4452 | 5.56% | 6.42% | 7.42% |
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend DirectDividend#120362 | LIC Mutual Fund | Income | ₹10.0205 | 0.00% | -0.06% | — |
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth DirectGrowth#120363 | LIC Mutual Fund | Income | ₹20.7709 | 5.71% | 6.62% | — |
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend RegularDividend#108408 | LIC Mutual Fund | Income | ₹10.02 | 0.00% | -0.06% | -0.06% |
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth RegularGrowth#108411 | LIC Mutual Fund | Income | ₹20.673 | 5.58% | 6.50% | 7.48% |
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend DirectDividend#120375 | LIC Mutual Fund | Income | ₹10.0226 | 0.00% | -0.01% | — |
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth DirectGrowth#120372 | LIC Mutual Fund | Income | ₹20.5187 | 5.82% | 6.75% | — |
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend RegularDividend#109917 | LIC Mutual Fund | Income | ₹10.0223 | 0.00% | -0.01% | -0.00% |
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth RegularGrowth#109916 | LIC Mutual Fund | Income | ₹20.3553 | 5.54% | 6.50% | 7.58% |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#133710 | LIC Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹46.0964 | 4.70% | 14.95% | 12.30% |
LIC MF Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#133709 | LIC Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹36.5716 | 4.69% | 14.94% | 10.58% |
LIC MF Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#133711 | LIC Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹39.4903 | 3.38% | 13.46% | 10.80% |
LIC MF Large & Mid Cap Fund - Regular Plan - IDCW RegularIDCW#133712 | LIC Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹31.9734 | 3.38% | 13.46% | 8.97% |
LIC MF Large Cap Fund - Direct Plan - Growth DirectGrowth#120267 | LIC Mutual Fund | Equity Scheme - Large Cap Fund | ₹61.8924 | -1.83% | 9.13% | 7.14% |
LIC MF Large Cap Fund - Direct Plan - IDCW DirectIDCW#120268 | LIC Mutual Fund | Equity Scheme - Large Cap Fund | ₹38.9735 | -1.84% | 9.12% | 6.36% |
LIC MF Large Cap Fund - Regular Plan - Growth RegularGrowth#106871 | LIC Mutual Fund | Equity Scheme - Large Cap Fund | ₹54.2875 | -1.33% | 8.46% | 6.70% |
LIC MF Large Cap Fund - Regular Plan - IDCW RegularIDCW#100332 | LIC Mutual Fund | Equity Scheme - Large Cap Fund | ₹32.7863 | -1.33% | 8.46% | 6.70% |
LIC MF Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#120248 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,035.2975 | 0.07% | 0.67% | 0.43% |
LIC MF Liquid Fund - Direct Plan - Growth DirectGrowth#120249 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹5,147.669 | 6.48% | 6.96% | 6.31% |
LIC MF Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#151930 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,250.7042 | 6.49% | 6.96% | — |
LIC MF Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#151932 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,117.415 | 6.52% | 3.27% | — |
LIC MF Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#101184 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.1751 | 0.00% | 0.00% | 0.00% |
LIC MF Liquid Fund - Regular Plan - Growth RegularGrowth#101185 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹5,067.4823 | 6.38% | 6.86% | 6.19% |
LIC MF Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#151928 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,229.2691 | 6.39% | 6.86% | — |
LIC MF Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#151927 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,003.1603 | 0.11% | 0.10% | — |
LIC MF Manufacturing Fund - Direct Plan - Growth DirectGrowth#152920 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.9252 | 18.26% | — | — |
LIC MF Manufacturing Fund - Direct Plan - IDCW DirectIDCW#152921 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.9252 | 18.26% | — | — |
LIC MF Manufacturing Fund - Regular Plan - Growth RegularGrowth#152922 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.5715 | 16.56% | — | — |
LIC MF Manufacturing Fund - Regular Plan - IDCW RegularIDCW#152923 | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.5715 | 16.56% | — | — |
LIC MF Medium to Long Term Fund - Direct Plan - Annual IDCW DirectIDCW#151990 | LIC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹19.8584 | 5.40% | 7.43% | — |
LIC MF Medium to Long Term Fund - Direct Plan - Growth DirectGrowth#120279 | LIC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹82.1157 | 5.55% | 7.36% | 6.29% |
LIC MF Medium to Long Term Fund - Direct Plan - IDCW DirectIDCW#120278 | LIC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹19.8396 | 5.55% | 7.36% | 6.28% |
LIC MF Medium to Long Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#151988 | LIC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹19.8586 | 5.40% | 7.43% | — |
LIC MF Medium to Long Term Fund - Regular Plan - Annual IDCW RegularIDCW#151989 | LIC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹16.5857 | 4.75% | 6.49% | — |
LIC MF Medium to Long Term Fund - Regular Plan - Growth RegularGrowth#100315 | LIC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹75.645 | 4.88% | 6.51% | 5.58% |