LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
457.32 |
0.41 |
37.6 |
7.94 |
8.37 |
24.06 |
46.48 |
27.2 |
14.83 |
14.0 |
8.86 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
213.98 |
0.68 |
38.1 |
7.75 |
8.98 |
23.41 |
45.7 |
26.58 |
14.42 |
12.79 |
8.11 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,102.07 |
0.17 |
5.38 |
-0.73 |
-0.86 |
4.11 |
8.24 |
8.05 |
5.44 |
7.14 |
7.2 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,851.38 |
0.78 |
5.53 |
-0.15 |
0.27 |
4.6 |
7.96 |
7.04 |
5.43 |
6.71 |
7.11 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
168.26 |
1.32 |
5.2 |
-0.19 |
0.49 |
4.11 |
7.52 |
6.67 |
5.07 |
- |
5.78 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,730.3 |
0.96 |
4.96 |
0.36 |
1.36 |
3.82 |
7.29 |
6.75 |
5.52 |
6.1 |
6.42 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
220.83 |
0.95 |
4.61 |
0.44 |
1.44 |
3.47 |
6.85 |
6.58 |
5.5 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
12,209.7 |
0.3 |
4.46 |
0.46 |
1.44 |
3.26 |
6.84 |
6.94 |
5.55 |
6.15 |
6.87 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2,055.87 |
0.49 |
4.76 |
0.47 |
1.57 |
3.79 |
6.66 |
6.23 |
- |
- |
6.17 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.28 |
1.22 |
4.2 |
-1.13 |
-1.51 |
3.36 |
6.63 |
7.04 |
4.96 |
6.25 |
7.82 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
191.72 |
0.99 |
4.23 |
0.33 |
1.33 |
3.06 |
6.4 |
6.55 |
5.25 |
- |
5.14 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
866.33 |
0.15 |
3.93 |
0.45 |
1.32 |
2.83 |
6.09 |
6.33 |
5.13 |
- |
4.93 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.04 |
2.33 |
6.19 |
0.73 |
1.26 |
13.07 |
5.59 |
9.4 |
9.67 |
6.96 |
7.31 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
80.54 |
1.48 |
1.34 |
-2.14 |
-3.6 |
1.35 |
3.23 |
5.57 |
4.35 |
6.44 |
7.08 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
80.54 |
1.48 |
1.34 |
-2.14 |
-3.6 |
1.35 |
3.23 |
5.57 |
4.35 |
6.46 |
5.76 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.64 |
2.31 |
1.79 |
-1.0 |
-0.87 |
3.28 |
2.53 |
6.0 |
6.14 |
6.31 |
7.97 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
90.98 |
2.45 |
-3.13 |
0.04 |
4.89 |
13.31 |
2.33 |
20.53 |
14.49 |
- |
18.08 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
827.64 |
2.27 |
1.82 |
-0.72 |
-1.44 |
9.17 |
1.99 |
9.68 |
- |
- |
8.2 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
275.43 |
2.45 |
6.4 |
-1.75 |
-0.94 |
16.39 |
1.52 |
10.09 |
15.7 |
8.16 |
6.82 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
649.25 |
2.22 |
- |
2.24 |
3.25 |
15.21 |
- |
- |
- |
- |
13.19 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
862.23 |
2.23 |
2.71 |
0.69 |
2.07 |
27.19 |
- |
- |
- |
- |
-1.14 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
528.95 |
2.48 |
2.41 |
0.31 |
0.31 |
14.83 |
-0.34 |
12.69 |
13.41 |
9.34 |
8.98 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
814.19 |
0.11 |
4.1 |
0.07 |
0.33 |
11.13 |
-1.37 |
12.32 |
16.88 |
- |
13.51 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
332.95 |
1.08 |
4.92 |
0.65 |
1.01 |
12.06 |
-2.06 |
12.18 |
16.54 |
11.98 |
12.97 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,114.91 |
2.15 |
-0.85 |
-0.12 |
0.98 |
12.02 |
-2.33 |
14.7 |
18.18 |
11.56 |
10.43 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.7 |
1.15 |
3.38 |
-0.03 |
0.06 |
10.54 |
-2.35 |
11.23 |
15.72 |
12.01 |
13.09 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
741.49 |
0.28 |
4.41 |
0.95 |
1.3 |
13.39 |
-2.83 |
13.11 |
17.76 |
- |
14.49 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
713.23 |
0.16 |
0.6 |
1.31 |
-0.07 |
19.79 |
-3.02 |
- |
- |
- |
10.63 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,459.14 |
2.14 |
2.76 |
0.95 |
0.8 |
15.43 |
-3.43 |
11.92 |
16.6 |
11.18 |
5.89 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,678.95 |
2.03 |
-1.75 |
-0.52 |
0.77 |
18.43 |
-3.75 |
- |
- |
- |
20.0 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
164.83 |
2.52 |
4.63 |
2.35 |
0.62 |
18.11 |
-4.04 |
12.28 |
16.17 |
- |
10.4 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,021.23 |
2.29 |
-1.15 |
3.07 |
7.45 |
20.86 |
-4.6 |
13.14 |
17.11 |
10.95 |
7.86 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.84 |
2.34 |
0.4 |
0.8 |
-0.03 |
16.99 |
-5.26 |
20.47 |
21.34 |
- |
18.04 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,100.87 |
1.91 |
-1.89 |
-0.27 |
-0.22 |
15.35 |
-5.3 |
15.46 |
19.78 |
14.42 |
13.56 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
337.69 |
2.5 |
-2.66 |
0.16 |
0.02 |
17.04 |
-6.14 |
18.43 |
21.63 |
- |
13.08 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.64 |
2.45 |
-6.49 |
0.25 |
1.0 |
12.97 |
-6.73 |
10.7 |
12.78 |
8.65 |
5.0 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,038.27 |
2.2 |
-4.79 |
-1.01 |
-0.82 |
24.65 |
-6.79 |
26.39 |
30.49 |
15.76 |
9.46 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
169.84 |
2.47 |
-9.93 |
-0.23 |
0.89 |
16.55 |
-9.77 |
14.26 |
18.72 |
- |
13.02 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
618.13 |
2.38 |
-10.91 |
0.86 |
2.83 |
19.85 |
-9.97 |
16.96 |
27.68 |
- |
14.48 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
97.63 |
0.91 |
-0.57 |
2.02 |
1.63 |
17.24 |
-10.46 |
15.3 |
19.16 |
12.65 |
11.37 |
|