LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
370.61 |
0.41 |
26.98 |
1.93 |
10.73 |
27.33 |
35.11 |
23.44 |
14.52 |
13.07 |
8.35 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
148.54 |
0.66 |
27.23 |
1.84 |
10.24 |
27.19 |
33.59 |
22.91 |
13.47 |
11.81 |
7.54 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.19 |
2.45 |
-6.11 |
1.42 |
1.75 |
-4.49 |
16.43 |
20.93 |
16.92 |
- |
18.09 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,552.42 |
0.16 |
5.96 |
-0.25 |
3.24 |
6.21 |
11.2 |
9.27 |
5.82 |
7.42 |
7.39 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
201.4 |
1.22 |
5.27 |
-0.4 |
3.08 |
5.28 |
9.88 |
8.29 |
5.44 |
6.53 |
7.92 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
830.93 |
2.27 |
5.16 |
1.31 |
6.64 |
4.8 |
9.56 |
13.32 |
- |
- |
9.62 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,928.33 |
0.78 |
5.04 |
-0.03 |
3.05 |
5.19 |
9.23 |
7.25 |
5.58 |
6.79 |
7.16 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
256.41 |
1.32 |
4.68 |
0.13 |
2.86 |
4.82 |
8.74 |
6.9 |
5.21 |
- |
5.88 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
21.57 |
2.35 |
6.07 |
1.04 |
6.68 |
6.17 |
8.57 |
11.32 |
10.83 |
7.05 |
7.4 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
2,097.97 |
0.96 |
3.9 |
0.49 |
2.24 |
4.05 |
7.65 |
6.72 |
5.72 |
6.14 |
6.43 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
712.43 |
0.16 |
3.74 |
3.87 |
14.78 |
3.87 |
7.45 |
- |
- |
- |
14.79 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
813.36 |
0.1 |
7.74 |
2.23 |
8.77 |
7.28 |
7.4 |
17.9 |
20.25 |
- |
14.2 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
140.44 |
2.52 |
7.24 |
3.06 |
14.16 |
7.23 |
7.22 |
17.66 |
19.28 |
- |
11.03 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,040.8 |
0.3 |
3.37 |
0.52 |
1.72 |
3.5 |
7.13 |
6.9 |
5.46 |
6.2 |
6.88 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
247.7 |
0.95 |
3.53 |
0.55 |
1.93 |
3.67 |
7.07 |
6.55 |
5.51 |
- |
5.46 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
331.01 |
1.01 |
8.13 |
2.36 |
8.84 |
7.63 |
7.0 |
17.62 |
19.74 |
11.57 |
13.24 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
51.42 |
2.25 |
3.37 |
0.21 |
3.58 |
3.3 |
6.92 |
7.72 |
6.91 |
6.5 |
8.09 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
92.24 |
1.48 |
3.03 |
-2.22 |
0.72 |
3.33 |
6.78 |
6.59 |
4.9 |
6.87 |
5.89 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
92.24 |
1.48 |
3.03 |
-2.22 |
0.72 |
3.33 |
6.78 |
6.59 |
4.9 |
6.85 |
7.21 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
162.58 |
0.99 |
3.24 |
0.5 |
1.7 |
3.26 |
6.64 |
6.46 |
5.07 |
- |
5.13 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
444.46 |
0.49 |
3.6 |
0.65 |
2.2 |
3.68 |
6.57 |
- |
- |
- |
6.18 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
89.25 |
1.08 |
7.2 |
2.15 |
8.5 |
6.73 |
6.34 |
16.76 |
19.04 |
11.57 |
13.39 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
1,032.42 |
0.15 |
2.91 |
0.45 |
1.43 |
3.0 |
6.3 |
6.3 |
5.04 |
- |
4.92 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
530.67 |
2.48 |
4.77 |
2.73 |
10.12 |
4.32 |
6.25 |
16.98 |
15.37 |
9.19 |
9.1 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
559.47 |
2.35 |
3.44 |
3.05 |
11.92 |
3.12 |
5.87 |
27.51 |
24.83 |
- |
19.16 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.57 |
0.28 |
7.08 |
2.28 |
9.14 |
6.57 |
5.79 |
18.9 |
20.77 |
- |
15.12 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,564.16 |
2.04 |
-0.31 |
2.98 |
11.24 |
-0.74 |
5.77 |
- |
- |
- |
22.24 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,468.81 |
2.12 |
5.25 |
1.68 |
10.09 |
4.6 |
5.58 |
17.57 |
19.2 |
11.06 |
6.01 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,113.26 |
2.15 |
1.15 |
2.03 |
6.48 |
0.84 |
5.54 |
21.0 |
20.29 |
11.73 |
10.58 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
273.36 |
2.42 |
11.35 |
3.59 |
13.77 |
10.69 |
4.58 |
18.4 |
18.51 |
7.84 |
7.42 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,056.32 |
1.91 |
1.23 |
3.08 |
9.6 |
0.77 |
4.25 |
21.85 |
23.18 |
14.76 |
14.17 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.4 |
2.48 |
0.22 |
3.68 |
11.96 |
0.46 |
2.75 |
26.17 |
25.2 |
- |
13.78 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,004.55 |
2.16 |
-1.52 |
4.52 |
16.0 |
-2.18 |
1.82 |
34.84 |
33.33 |
15.16 |
9.78 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
576.39 |
2.25 |
- |
1.98 |
7.6 |
- |
- |
- |
- |
- |
12.13 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
873.08 |
2.21 |
2.27 |
3.04 |
15.58 |
1.28 |
- |
- |
- |
- |
-1.55 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.4 |
2.45 |
-5.57 |
1.59 |
6.22 |
-5.16 |
-1.37 |
14.71 |
14.51 |
8.45 |
5.08 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
164.58 |
2.41 |
-8.87 |
1.94 |
8.92 |
-9.04 |
-1.41 |
19.27 |
21.2 |
- |
13.6 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
979.81 |
2.28 |
-3.99 |
3.2 |
10.8 |
-3.85 |
-3.17 |
17.63 |
18.4 |
10.35 |
7.81 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
575.43 |
2.38 |
-10.87 |
2.2 |
9.58 |
-10.72 |
-3.81 |
24.4 |
31.77 |
- |
14.85 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.74 |
0.9 |
0.42 |
1.56 |
9.31 |
-1.28 |
-4.22 |
22.66 |
20.86 |
12.8 |
11.6 |
|