LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
457.32 |
0.41 |
38.42 |
6.05 |
7.84 |
23.15 |
46.56 |
27.33 |
14.99 |
14.07 |
8.9 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
213.98 |
0.68 |
39.15 |
6.57 |
8.98 |
22.56 |
45.96 |
26.33 |
14.86 |
12.87 |
8.17 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,102.07 |
0.17 |
6.01 |
-0.41 |
-0.37 |
4.59 |
8.73 |
8.2 |
5.59 |
7.2 |
7.25 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,851.38 |
0.78 |
5.68 |
-0.15 |
0.44 |
4.71 |
8.02 |
7.07 |
5.46 |
6.72 |
7.12 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
168.26 |
1.32 |
5.39 |
-0.11 |
0.64 |
4.27 |
7.65 |
6.74 |
5.11 |
- |
5.81 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,730.3 |
0.96 |
5.0 |
0.32 |
1.34 |
3.84 |
7.3 |
6.75 |
5.52 |
6.1 |
6.42 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.28 |
1.22 |
4.64 |
-0.97 |
-1.01 |
3.8 |
7.07 |
7.14 |
5.07 |
6.29 |
7.84 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
220.83 |
0.95 |
4.63 |
0.4 |
1.42 |
3.48 |
6.84 |
6.57 |
5.5 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
12,209.7 |
0.3 |
4.5 |
0.46 |
1.44 |
3.25 |
6.83 |
6.94 |
5.56 |
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 |
4.79 |
0.42 |
1.54 |
3.8 |
6.66 |
6.22 |
- |
- |
6.17 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
191.72 |
0.99 |
4.26 |
0.32 |
1.32 |
3.03 |
6.32 |
6.6 |
5.23 |
- |
5.13 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
866.33 |
0.15 |
3.96 |
0.45 |
1.32 |
2.83 |
6.08 |
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 |
6.15 |
0.61 |
0.91 |
10.35 |
5.27 |
9.33 |
9.8 |
6.99 |
7.3 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
80.54 |
1.48 |
2.28 |
-1.29 |
-2.71 |
2.06 |
4.06 |
5.88 |
4.57 |
6.54 |
7.12 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
80.54 |
1.48 |
2.28 |
-1.29 |
-2.71 |
2.06 |
4.06 |
5.88 |
4.57 |
6.56 |
5.8 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.64 |
2.31 |
2.09 |
-0.73 |
-0.88 |
3.35 |
2.92 |
6.06 |
6.27 |
6.38 |
7.98 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
827.64 |
2.27 |
1.7 |
-0.67 |
-2.11 |
7.27 |
1.94 |
9.51 |
- |
- |
8.16 |
|
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 |
6.41 |
-1.5 |
-1.11 |
14.54 |
1.52 |
9.81 |
16.14 |
8.44 |
6.81 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
90.98 |
2.45 |
-3.42 |
-0.18 |
3.59 |
9.96 |
0.1 |
20.26 |
14.69 |
- |
18.01 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
649.25 |
2.22 |
- |
1.0 |
2.26 |
13.21 |
- |
- |
- |
- |
12.87 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
862.23 |
2.23 |
2.54 |
0.9 |
1.07 |
22.01 |
- |
- |
- |
- |
-1.3 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
814.19 |
0.11 |
4.31 |
0.13 |
-0.39 |
10.38 |
-0.75 |
12.12 |
17.3 |
- |
13.52 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
528.95 |
2.48 |
2.36 |
0.24 |
-0.29 |
12.33 |
-0.86 |
12.55 |
13.6 |
9.55 |
8.98 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
332.95 |
1.08 |
5.05 |
0.44 |
0.25 |
11.12 |
-1.41 |
11.97 |
16.95 |
12.22 |
12.98 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.7 |
1.15 |
3.57 |
0.04 |
-0.65 |
9.78 |
-1.74 |
11.04 |
16.13 |
12.27 |
13.09 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
741.49 |
0.28 |
4.41 |
0.52 |
0.45 |
11.89 |
-2.45 |
12.9 |
18.15 |
- |
14.49 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,114.91 |
2.15 |
-0.9 |
0.1 |
0.23 |
9.71 |
-2.78 |
14.51 |
18.5 |
11.68 |
10.42 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,459.14 |
2.14 |
2.5 |
0.49 |
-0.23 |
13.06 |
-3.46 |
11.65 |
16.86 |
11.36 |
5.88 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
713.23 |
0.16 |
0.12 |
-0.16 |
-1.88 |
16.36 |
-3.72 |
- |
- |
- |
10.25 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,678.95 |
2.03 |
-1.81 |
-0.39 |
-0.43 |
14.66 |
-3.92 |
- |
- |
- |
19.93 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
164.83 |
2.52 |
4.4 |
2.3 |
-0.71 |
14.13 |
-4.29 |
11.94 |
16.48 |
- |
10.36 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.84 |
2.34 |
0.35 |
0.48 |
-1.03 |
13.6 |
-5.34 |
20.26 |
21.63 |
- |
18.02 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,021.23 |
2.29 |
-1.37 |
2.8 |
6.61 |
17.61 |
-5.56 |
12.97 |
17.37 |
11.14 |
7.85 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,100.87 |
1.91 |
-2.3 |
-0.59 |
-1.73 |
11.79 |
-5.73 |
15.1 |
19.98 |
14.62 |
13.51 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
337.69 |
2.5 |
-3.08 |
-0.52 |
-1.73 |
12.97 |
-6.44 |
18.16 |
21.83 |
- |
13.01 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,038.27 |
2.2 |
-5.3 |
-1.42 |
-2.25 |
18.41 |
-6.91 |
26.13 |
30.76 |
15.95 |
9.42 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.64 |
2.45 |
-6.82 |
0.12 |
0.13 |
8.76 |
-7.44 |
10.49 |
12.97 |
8.78 |
4.98 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
169.84 |
2.47 |
-10.08 |
-0.15 |
-0.49 |
12.64 |
-10.3 |
13.95 |
18.95 |
- |
12.98 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
618.13 |
2.38 |
-10.9 |
1.1 |
1.6 |
15.09 |
-10.56 |
16.68 |
27.86 |
- |
14.47 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
97.63 |
0.91 |
-1.12 |
0.54 |
0.36 |
13.1 |
-11.03 |
15.15 |
19.45 |
12.81 |
11.32 |
|