| LIC MF Gold ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹38.149 | +14.75% | +31.02% | — |
| LIC MF Gold ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹36.0486 | +14.43% | +30.53% | — |
| LIC MF Value FundDirect · Growth | Value Fund | Direct · Growth | ₹28.8677 | +9.17% | +15.40% | — |
| LIC MF Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹28.8368 | +9.14% | +15.37% | — |
| LIC MF Value FundRegular · Growth | Value Fund | Regular · Growth | ₹26.4001 | +7.75% | +14.07% | — |
| LIC MF Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹26.4002 | +7.75% | +14.07% | — |
| LIC MF Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹15.7161 | +6.88% | +7.13% | +6.68% |
| LIC MF Arbitrage FundDirect · Weekly IDCW | Arbitrage Fund | Direct · Weekly IDCW | ₹14.7684 | +6.88% | +7.13% | +6.68% |
| LIC MF Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹1,467.9158 | +6.55% | +7.17% | +6.34% |
| LIC MF Ultra Short Term FundDirect · Monthly IDCW | Ultra Short Term Fund | Direct · Monthly IDCW | ₹1,467.222 | +6.51% | +7.15% | +6.32% |
| LIC MF Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹5,188.954 | +6.44% | +6.89% | +6.39% |
| LIC MF Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,125.0869 | +6.43% | +3.50% | — |
| LIC MF Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹1,308.9091 | +6.43% | — | — |
| LIC MF Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,308.9091 | +6.43% | +6.72% | — |
| LIC MF Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,259.188 | +6.40% | +6.88% | — |
| LIC MF Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹5,109.7332 | +6.34% | +6.79% | +6.27% |
| LIC MF Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,237.4905 | +6.31% | +6.78% | — |
| LIC MF Arbitrage FundRegular · Weekly IDCW | Arbitrage Fund | Regular · Weekly IDCW | ₹14.4719 | +6.20% | +6.43% | +5.89% |
| LIC MF Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.9075 | +6.20% | +6.43% | +5.93% |
| LIC MF Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹14.5646 | +6.20% | +6.43% | +5.93% |
| LIC MF Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹1,288.5209 | +6.16% | +6.35% | — |
| LIC MF Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,288.5209 | +6.16% | +6.35% | — |
| LIC MF Ultra Short to Short Term fundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹46.4489 | +6.00% | +7.25% | +6.52% |
| LIC MF Ultra Short to Short Term fundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹24.2565 | +6.00% | +7.24% | +6.51% |
| LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹16.1777 | +5.99% | +7.24% | +6.51% |
| LIC MF Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹36.3411 | +5.64% | +15.45% | — |
| LIC MF Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹36.3331 | +5.63% | +15.44% | — |
| LIC MF Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,420.1069 | +5.56% | +6.33% | +5.73% |
| LIC MF Ultra Short to Short Term fundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹42.5577 | +5.53% | +6.60% | +5.89% |
| LIC MF Ultra Short Term FundRegular · Monthly IDCW | Ultra Short Term Fund | Regular · Monthly IDCW | ₹1,419.9207 | +5.53% | +6.32% | +5.72% |
| LIC MF Ultra Short to Short Term fundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹14.5942 | +5.40% | +6.55% | +5.87% |
| LIC MF Overnight FundDirect · IDCW | Overnight Fund | Direct · IDCW | ₹1,437.5201 | +5.28% | +6.04% | +5.78% |
| LIC MF Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,437.3458 | +5.28% | +6.03% | +5.77% |
| LIC MF Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,425.1249 | +5.21% | +5.92% | +5.65% |
| LIC MF Overnight FundRegular · IDCW | Overnight Fund | Regular · IDCW | ₹1,260.384 | +5.19% | +5.93% | +3.08% |
| LIC MF Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹14.0447 | +5.05% | +6.51% | +6.31% |
| LIC MF Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,133.8844 | +4.95% | +4.25% | +2.43% |
| LIC MF Ultra Short to Short Term fundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹11.2339 | +4.81% | +1.71% | +1.46% |
| LIC MF Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,113.9627 | +4.66% | +3.64% | +2.16% |
| LIC MF Short Term FundDirect · Weekly IDCW | Short Term Fund | Direct · Weekly IDCW | ₹16.629 | +4.51% | +7.31% | — |
| LIC MF Short Term FundDirect · IDCW | Short Term Fund | Direct · IDCW | ₹16.6294 | +4.50% | +7.31% | +6.21% |
| LIC MF Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹16.6294 | +4.50% | +7.31% | +6.21% |
| LIC MF Short Term FundDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹16.627 | +4.49% | +7.30% | — |
| LIC MF Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹31.9161 | +4.22% | +14.02% | — |
| LIC MF Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹31.9164 | +4.22% | +14.02% | — |
| LIC MF Banking & PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹39.9826 | +4.19% | +7.12% | +6.19% |
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹15.0579 | +4.19% | +7.12% | +6.19% |
| LIC MF Manufacturing FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.8312 | +4.14% | — | — |
| LIC MF Manufacturing FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.8312 | +4.14% | — | — |
| LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹14.433 | +3.80% | +6.01% | +5.43% |
| LIC MF Healthcare FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹34.2442 | +3.77% | +20.03% | — |
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹11.8272 | +3.76% | +2.81% | +1.87% |
| LIC MF Banking & PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹36.8634 | +3.76% | +6.62% | +5.66% |
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹13.7966 | +3.76% | +6.62% | +5.46% |
| LIC MF Healthcare FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹34.2329 | +3.76% | +20.02% | — |
| LIC MF Short Term FundRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.3932 | +3.63% | +6.32% | +5.19% |
| LIC MF Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹15.3932 | +3.63% | +6.32% | +5.19% |
| LIC MF Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹81.6553 | +3.29% | +7.35% | +6.17% |
| LIC MF Medium to Long Term FundDirect · Annual IDCW | Medium to Long Term Fund | Direct · Annual IDCW | ₹19.7283 | +3.28% | +7.35% | — |
| LIC MF Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹19.7285 | +3.28% | +7.35% | — |
| LIC MF Medium to Long Term FundDirect · IDCW | Medium to Long Term Fund | Direct · IDCW | ₹19.7283 | +3.28% | +7.35% | +6.16% |
| LIC MF Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹75.1302 | +2.74% | +6.44% | +5.40% |
| LIC MF Medium to Long Term FundRegular · Annual IDCW | Medium to Long Term Fund | Regular · Annual IDCW | ₹16.4681 | +2.74% | +6.44% | — |
| LIC MF Medium to Long Term FundRegular · IDCW | Medium to Long Term Fund | Regular · IDCW | ₹16.4682 | +2.74% | +6.44% | +5.40% |
| LIC MF Manufacturing FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.4906 | +2.67% | — | — |
| LIC MF Manufacturing FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.4906 | +2.67% | — | — |
| LIC MF Healthcare FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹30.8591 | +2.40% | +18.52% | — |
| LIC MF Healthcare FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹30.8596 | +2.40% | +18.52% | — |
| LIC MF Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹66.3425 | +0.94% | +5.41% | +4.81% |
| LIC MF Short Term FundRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹14.9939 | +0.94% | +5.40% | — |
| LIC MF Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹19.1107 | +0.93% | +5.40% | +4.79% |
| LIC MF Infrastructure FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹58.115 | +0.74% | +20.55% | +19.56% |
| LIC MF Infrastructure FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹57.061 | +0.74% | +20.53% | +19.46% |
| LIC MF Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹34.5238 | +0.44% | +4.73% | +4.10% |
| LIC MF Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹22.3404 | +0.44% | +4.73% | +4.10% |
| LIC MF Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹59.7746 | +0.44% | +4.73% | +4.10% |
| LIC MF Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹17.2301 | +0.44% | +4.73% | +4.10% |
| LIC MF Nifty 8-13 yr G-Sec ETFRegular · Growth | Other ETFs | Regular · Growth | ₹28.6365 | +0.37% | +6.34% | +5.14% |
| LIC MF Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹92.22 | +0.28% | +6.01% | +4.97% |
| LIC MF Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,002.6535 | +0.07% | +0.08% | — |
| LIC MF Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | +0.62% | +0.42% |
| LIC MF Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,180.1921 | +0.03% | +3.86% | +3.32% |
| LIC MF Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | 0.00% | +0.00% |
| LIC MF Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,101.4642 | −0.06% | −0.02% | — |
| LIC MF Conservative Hybrid FundDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹18.3604 | −0.06% | +5.65% | +4.67% |
| LIC MF Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,092.5817 | −0.08% | −0.03% | +1.60% |
| LIC MF Ultra Short to Short Term fundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹10.0379 | −0.12% | −0.04% | −0.02% |
| LIC MF Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,101.22 | −0.17% | −0.05% | +1.73% |
| LIC MF Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,029.4779 | −0.17% | −0.05% | +0.36% |
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹14.264 | −0.35% | +2.72% | +3.55% |
| LIC MF Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹15.9708 | −0.37% | +5.36% | — |
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.0203 | −0.43% | −0.12% | −0.02% |
| LIC MF Banking & PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.346 | −0.48% | +0.96% | +0.58% |
| LIC MF Short Term FundRegular · Weekly IDCW | Short Term Fund | Regular · Weekly IDCW | ₹12.7473 | −0.51% | +0.14% | — |
| LIC MF Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹82.2436 | −0.56% | +5.01% | +4.00% |
| LIC MF Infrastructure FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹49.9817 | −0.60% | +18.97% | +18.08% |
| LIC MF Infrastructure FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹49.9803 | −0.60% | +18.97% | +18.08% |
| LIC MF Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹18.2501 | −0.83% | +16.01% | — |
| LIC MF Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹18.2501 | −0.83% | +16.01% | — |
| LIC MF Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹31.7176 | −1.01% | +7.95% | — |
| LIC MF Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹27.7364 | −2.03% | +6.84% | — |
| LIC MF Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹17.1301 | −2.23% | +14.24% | — |
| LIC MF Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹17.1301 | −2.23% | +14.24% | — |
| LIC MF Equity Savings FundDirect · Monthly IDCW | Equity Savings | Direct · Monthly IDCW | ₹21.0307 | −2.83% | +7.27% | — |
| LIC MF Conservative Hybrid FundRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹14.0933 | −2.99% | +4.14% | +2.56% |
| LIC MF Dividend Yield FundDirect · Growth | Dividend Yield Fund | Direct · Growth | ₹33.2391 | −3.47% | +16.75% | — |
| LIC MF Dividend Yield FundDirect · IDCW | Dividend Yield Fund | Direct · IDCW | ₹33.2215 | −3.48% | +16.73% | — |
| LIC MF Equity Savings FundDirect · Quarterly IDCW | Equity Savings | Direct · Quarterly IDCW | ₹17.1753 | −3.78% | +6.92% | — |
| LIC MF Equity Savings FundRegular · Monthly IDCW | Equity Savings | Regular · Monthly IDCW | ₹21.4611 | −3.79% | +6.20% | — |
| LIC MF Children's FundDirect · Growth | Children’s Fund | Direct · Growth | ₹35.4274 | −4.04% | +6.84% | +5.96% |
| LIC MF Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹54.1376 | −4.29% | +15.28% | — |
| LIC MF Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹54.1375 | −4.29% | +15.28% | — |
| LIC MF Equity Savings FundRegular · Quarterly IDCW | Equity Savings | Regular · Quarterly IDCW | ₹20.1682 | −4.36% | +5.99% | — |
| LIC MF Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹219.0493 | −4.58% | +9.88% | +7.52% |
| LIC MF Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹21.3301 | −4.60% | +9.41% | +4.19% |
| LIC MF Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹11.5992 | −4.73% | — | — |
| LIC MF Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹11.5992 | −4.73% | — | — |
| LIC MF Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹49.0147 | −4.80% | +14.63% | — |
| LIC MF Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹49.0147 | −4.80% | +14.63% | — |
| LIC MF Children's FundRegular · Growth | Children’s Fund | Regular · Growth | ₹31.454 | −4.83% | +5.96% | +5.18% |
| LIC MF Dividend Yield FundRegular · Growth | Dividend Yield Fund | Regular · Growth | ₹30.0523 | −4.94% | +15.10% | — |
| LIC MF Dividend Yield FundRegular · IDCW | Dividend Yield Fund | Regular · IDCW | ₹30.0516 | −4.94% | +15.10% | — |
| LIC MF Conservative Hybrid FundDirect · Yearly IDCW | Conservative Hybrid Fund | Direct · Yearly IDCW | ₹14.058 | −4.96% | +0.47% | +0.48% |
| LIC MF Conservative Hybrid FundDirect · Monthly IDCW | Conservative Hybrid Fund | Direct · Monthly IDCW | ₹12.7783 | −5.34% | +1.77% | +1.37% |
| LIC MF Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹14.018 | −5.39% | +6.90% | — |
| LIC MF Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹31.2211 | −5.57% | +12.84% | — |
| LIC MF Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹29.3287 | −5.60% | +12.81% | — |
| LIC MF Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹190.3273 | −5.60% | +8.70% | +6.35% |
| LIC MF Nifty Midcap 100 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹56.0288 | −5.93% | — | — |
| LIC MF Conservative Hybrid FundRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹12.3079 | −5.98% | +1.04% | +0.19% |
| LIC MF Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹11.3113 | −6.02% | — | — |
| LIC MF Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹11.3113 | −6.02% | — | — |
| LIC MF Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹22.5492 | −6.26% | +7.92% | — |
| LIC MF Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹22.5213 | −6.28% | +7.87% | — |
| LIC MF Conservative Hybrid FundRegular · Yearly IDCW | Conservative Hybrid Fund | Regular · Yearly IDCW | ₹11.6253 | −6.37% | −1.04% | −1.99% |
| LIC MF Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹25.85 | −6.60% | +11.67% | — |
| LIC MF Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹27.5434 | −6.60% | +11.67% | — |
| LIC MF Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹12.9342 | −6.74% | +5.28% | — |
| LIC MF Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹105.8064 | −7.14% | +8.85% | +7.79% |
| LIC MF Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹35.5981 | −7.16% | +8.83% | +6.40% |
| LIC MF Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹20.2214 | −7.42% | +6.80% | — |
| LIC MF Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹20.2212 | −7.42% | +6.80% | — |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | ELSS | Direct · IDCW Reinvestment | ₹38.1817 | −7.99% | +5.97% | +5.33% |
| LIC MF Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹94.8561 | −8.06% | +7.82% | +6.82% |
| LIC MF Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹29.9329 | −8.06% | +7.82% | +6.04% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment | ELSS | Regular · IDCW Reinvestment | ₹33.905 | −8.92% | +4.88% | +4.30% |
| LIC MF Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹12.0342 | −9.22% | +2.61% | — |
| LIC MF Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹40.9045 | −9.84% | +10.85% | +8.61% |
| LIC MF Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹32.4525 | −9.85% | +10.85% | +7.08% |
| LIC MF Nifty 100 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹257.5356 | −10.69% | +7.82% | +6.01% |
| LIC MF Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹11.2212 | −10.73% | +0.88% | — |
| LIC MF Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹28.3247 | −10.96% | +9.42% | +5.54% |
| LIC MF Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹34.9838 | −10.96% | +9.42% | +7.16% |
| LIC MF Banking and Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹22.0764 | −11.31% | +5.35% | +6.68% |
| LIC MF Banking and Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹21.922 | −11.33% | +5.33% | +6.63% |
| LIC MF ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹157.229 | −11.70% | +7.90% | +7.03% |
| LIC MF ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹34.7176 | −11.71% | +7.29% | +5.18% |
| LIC MF Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹253.9452 | −11.81% | +6.58% | +5.66% |
| LIC MF Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹135.4784 | −12.25% | +6.25% | +5.39% |
| LIC MF Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹49.916 | −12.26% | +6.24% | +5.38% |
| LIC MF Banking and Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹19.2511 | −12.41% | +3.87% | +5.26% |
| LIC MF Banking and Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹19.2477 | −12.41% | +3.87% | +5.26% |
| LIC MF Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹57.2661 | −12.47% | +6.89% | +4.44% |
| LIC MF Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹36.0604 | −12.48% | +6.89% | +3.85% |
| LIC MF Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹124.911 | −12.66% | +5.54% | +4.63% |
| LIC MF Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹46.0793 | −12.66% | +5.54% | +4.63% |
| LIC MF BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹826.9797 | −12.69% | +5.32% | +4.90% |
| LIC MF ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹135.7032 | −12.73% | +6.62% | +5.80% |
| LIC MF ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹28.4085 | −12.73% | +5.93% | +3.84% |
| LIC MF BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹147.5652 | −13.09% | +4.91% | +4.57% |
| LIC MF BSE Sensex Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹49.4709 | −13.09% | +4.91% | +4.56% |
| LIC MF BSE Sensex Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹46.9156 | −13.41% | +4.33% | +3.92% |
| LIC MF BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹136.8772 | −13.41% | +4.33% | +3.92% |
| LIC MF Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹30.0051 | −13.44% | +5.69% | +3.26% |
| LIC MF Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹49.6825 | −13.44% | +5.69% | +3.26% |
| LIC MF Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹14.0623 | −13.90% | +0.22% | −1.96% |
| LIC MF Gold Exchange Traded FundRegular · Growth | Gold ETF | Regular · Growth | ₹126.5436 | −98.86% | −71.63% | — |
| LIC MF Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹8.7947 | — | — | — |
| LIC MF Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹8.7947 | — | — | — |
| LIC MF Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹8.9206 | — | — | — |
| LIC MF Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹8.9206 | — | — | — |
| LIC MF Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,132.9501 | — | +2.74% | +2.43% |
| LIC MF Technology FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.8897 | — | — | — |
| LIC MF Technology FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.0016 | — | — | — |
| LIC MF Technology FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.0012 | — | — | — |
| LIC MF Technology FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.8897 | — | — | — |