LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
293.64 |
0.41 |
25.16 |
7.87 |
17.88 |
21.59 |
31.48 |
21.82 |
14.72 |
12.72 |
8.34 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
103.66 |
0.66 |
25.68 |
7.33 |
18.02 |
20.53 |
30.2 |
21.17 |
14.02 |
11.48 |
7.54 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
82.69 |
2.45 |
-7.93 |
-0.85 |
-0.74 |
-5.33 |
15.66 |
16.0 |
17.14 |
- |
18.22 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,471.18 |
0.16 |
5.09 |
2.2 |
4.09 |
6.63 |
12.6 |
8.74 |
6.08 |
7.29 |
7.42 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
Equity: ELSS |
31-03-1997 |
1,088.39 |
2.16 |
-3.53 |
1.13 |
1.9 |
-2.37 |
12.02 |
15.42 |
20.37 |
11.5 |
10.45 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
86.83 |
1.48 |
5.15 |
2.31 |
4.44 |
5.96 |
11.38 |
7.3 |
5.75 |
6.99 |
6.04 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
86.83 |
1.48 |
5.15 |
2.31 |
4.44 |
5.96 |
11.38 |
7.29 |
5.75 |
6.97 |
7.34 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
190.83 |
1.22 |
4.55 |
1.96 |
3.74 |
5.59 |
11.11 |
7.87 |
5.87 |
6.44 |
7.94 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,383.23 |
2.07 |
-8.42 |
2.35 |
-0.06 |
-4.92 |
10.56 |
- |
- |
- |
19.67 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,859.42 |
1.92 |
-6.17 |
1.29 |
1.61 |
-5.1 |
10.16 |
15.21 |
22.93 |
14.19 |
13.56 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
756.75 |
2.31 |
0.87 |
1.95 |
3.46 |
1.84 |
9.98 |
10.59 |
- |
- |
8.77 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,701.81 |
0.78 |
3.94 |
1.57 |
3.31 |
4.96 |
9.49 |
6.85 |
6.0 |
6.76 |
7.16 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
490.38 |
2.38 |
-4.69 |
2.82 |
3.03 |
-4.59 |
9.16 |
19.65 |
24.89 |
- |
18.15 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
110.64 |
1.32 |
3.53 |
1.44 |
2.97 |
4.56 |
8.89 |
6.33 |
5.59 |
- |
5.84 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
766.89 |
0.1 |
2.91 |
3.73 |
5.05 |
0.1 |
8.67 |
13.35 |
20.92 |
- |
13.9 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.24 |
2.25 |
1.52 |
1.54 |
1.57 |
1.92 |
8.43 |
6.62 |
7.05 |
6.39 |
8.06 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,379.07 |
2.14 |
0.32 |
4.56 |
4.78 |
-1.23 |
8.3 |
12.27 |
19.41 |
10.85 |
5.88 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
19.12 |
2.32 |
2.73 |
2.97 |
3.93 |
3.96 |
7.98 |
8.93 |
10.66 |
6.73 |
7.24 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
127.19 |
2.52 |
-0.56 |
5.17 |
2.99 |
-2.65 |
7.87 |
11.54 |
19.19 |
- |
10.15 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
315.65 |
1.01 |
2.85 |
3.38 |
4.96 |
-0.7 |
7.63 |
12.63 |
20.54 |
11.23 |
13.09 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
84.12 |
1.08 |
2.55 |
3.63 |
4.76 |
-0.41 |
7.58 |
12.27 |
19.69 |
11.36 |
13.26 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,449.53 |
0.96 |
2.76 |
0.92 |
2.24 |
3.89 |
7.58 |
6.42 |
5.9 |
6.14 |
6.42 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
301.59 |
2.48 |
-9.19 |
1.66 |
-1.03 |
-7.05 |
7.57 |
17.64 |
25.82 |
- |
12.71 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
640.82 |
0.16 |
-4.5 |
5.64 |
3.61 |
-2.86 |
7.54 |
- |
- |
- |
9.07 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
9,361.38 |
0.3 |
2.35 |
0.61 |
1.79 |
3.55 |
7.24 |
6.77 |
5.4 |
6.24 |
6.89 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
329.15 |
0.99 |
2.42 |
0.7 |
1.76 |
3.54 |
7.06 |
6.36 |
5.02 |
- |
5.13 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
306.8 |
0.95 |
2.44 |
0.72 |
1.93 |
3.54 |
7.04 |
6.34 |
5.6 |
- |
5.42 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
699.17 |
0.28 |
1.71 |
3.37 |
5.07 |
-1.58 |
6.97 |
13.41 |
21.63 |
- |
14.76 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
497.21 |
2.49 |
-1.91 |
2.67 |
3.2 |
-2.18 |
6.53 |
12.02 |
15.18 |
8.26 |
8.94 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
410.07 |
0.2 |
2.03 |
0.52 |
1.51 |
3.14 |
6.46 |
6.23 |
4.95 |
- |
4.9 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
152.25 |
0.49 |
2.36 |
0.82 |
1.91 |
3.34 |
6.28 |
- |
- |
- |
6.08 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
873.86 |
2.22 |
-13.78 |
1.12 |
-1.08 |
-10.1 |
6.23 |
25.25 |
31.76 |
13.89 |
9.03 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
253.87 |
2.42 |
4.34 |
5.98 |
9.44 |
1.38 |
4.4 |
13.24 |
17.68 |
7.02 |
6.85 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
Equity: Small Cap |
15-06-2017 |
493.73 |
2.42 |
-17.03 |
1.8 |
-5.92 |
-11.4 |
4.21 |
17.18 |
31.59 |
- |
14.13 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
148.9 |
2.41 |
-15.13 |
1.22 |
-5.33 |
-10.32 |
1.7 |
12.67 |
21.07 |
- |
12.73 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
14.85 |
2.45 |
-10.63 |
0.61 |
-5.33 |
-7.09 |
1.49 |
10.37 |
14.45 |
7.87 |
4.87 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
91.22 |
0.9 |
-4.65 |
2.85 |
4.36 |
-8.06 |
0.32 |
14.8 |
21.85 |
12.57 |
11.33 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
768.32 |
2.26 |
-8.59 |
3.05 |
-0.02 |
-9.07 |
- |
- |
- |
- |
-12.01 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
499.8 |
2.3 |
- |
2.81 |
- |
- |
- |
- |
- |
- |
7.69 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
919.64 |
2.31 |
-11.56 |
1.81 |
-4.27 |
-11.16 |
-0.25 |
10.99 |
17.88 |
9.56 |
7.58 |
|