Scheme
LICMF Balanced Fund - (A)
LICMF Balanced Fund - (B)
LICMF Balanced Fund- (C)
LICMF Bond Fund - (D)
LICMF Bond Fund - (G)
LICMF Children's Fund
LICMF Equity Fund - (D)
LICMF Equity Fund - (G)
LICMF Floater MIP - (G)
LICMF Floater MIP - Mthly Income
LICMF Floater MIP - Qrtly Income
LICMF Floater MIP - Yrly Income
LICMF Floating Rate Fund - STP (Div-D)
LICMF Floating Rate Fund - STP (Div-W)
LICMF Floating Rate Fund - STP (G)
LICMF Growth Fund (D)
LICMF Growth Fund (G)
LICMF G-Sec Fund - (D)
LICMF G-Sec Fund - (G)
LICMF G-Sec Fund - PF Plan (D)
LICMF G-Sec Fund - PF Plan (G)
LICMF Income Plus Fund (Div-D)
LICMF Income Plus Fund (Div-M)
LICMF Income Plus Fund (Div-W)
LICMF Income Plus Fund (G)
LICMF Index Fund - Nifty Plan (D)
LICMF Index Fund - Nifty Plan (G)
LICMF Index Fund - Sensex Advantage Plan (D)
LICMF Index Fund - Sensex Advantage Plan (G)
LICMF Index Fund - Sensex Plan (D)
LICMF Index Fund - Sensex Plan (G)
LICMF India Vision Fund (D)
LICMF India Vision Fund (G)
LICMF Infrastructure Fund (D)
LICMF Infrastructure Fund (G)
LICMF Interval Fund - Annual - Sr.1 (D)
LICMF Interval Fund - Annual - Sr.1 (G)
LICMF Interval Fund - Monthly - Sr.1 (D)
LICMF Interval Fund - Monthly - Sr.1 (G)
LICMF Interval Fund - Qrtly - Sr.1 (D)
LICMF Interval Fund - Qrtly - Sr.1 (G)
LICMF Interval Fund - Qrtly - Sr.2 (D)
LICMF Interval Fund - Qrtly - Sr.2 (G)
LICMF Liquid Fund - (G)
LICMF Liquid Fund (Div-D)
LICMF Monthly Income Plan - (Div-A)
LICMF Monthly Income Plan - (Div-M)
LICMF Monthly Income Plan - (Div-Q)
LICMF Monthly Income Plan - (G)
LICMF Opportunities Fund (D)
LICMF Opportunities Fund (G)
LICMF Savings Plus Fund (Div-D)
LICMF Savings Plus Fund (Div-M)
LICMF Savings Plus Fund (Div-W)
LICMF Savings Plus Fund (G)
LICMF Systematic Asset Allocation Fund (D)
LICMF Systematic Asset Allocation Fund (G)
LICMF Tax Plan - (D)
LICMF Tax Plan - (G)
LICMF Top 100 Fund (D)
LICMF Top 100 Fund (G)
LICMF Unit Linked Insurance Scheme - (G)
Scheme Name
NAV
LICMF Equity Fund - (D)
10.4737
LICMF Equity Fund - (G)
26.5774
LICMF Growth Fund (D)
11.4966
LICMF Growth Fund (G)
12.962
LICMF Index Fund - Nifty Plan (D)
11.1645
LICMF Index Fund - Nifty Plan (G)
30.2649
LICMF Index Fund - Sensex Advantage Plan (D)
11.4936
LICMF Index Fund - Sensex Advantage Plan (G)
32.4854
LICMF Index Fund - Sensex Plan (D)
11.6558
LICMF Index Fund - Sensex Plan (G)
34.0154
LICMF India Vision Fund (D)
9.1598
LICMF India Vision Fund (G)
9.1597
LICMF Infrastructure Fund (D)
9.7323
LICMF Infrastructure Fund (G)
9.7324
LICMF Opportunities Fund (D)
10.6146
LICMF Opportunities Fund (G)
18.6489
LICMF Tax Plan - (D)
10.5059
LICMF Tax Plan - (G)
29.3433
LICMF Top 100 Fund (D)
8.2851
LICMF Top 100 Fund (G)
8.285
MF Synopsis
Equity
Debt
Balanced
Liquid
Floating Rate
Redeemed
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