LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
370.61 |
0.41 |
30.06 |
6.52 |
14.73 |
28.62 |
38.06 |
23.92 |
15.26 |
13.22 |
8.56 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
148.54 |
0.66 |
30.4 |
5.67 |
13.87 |
28.67 |
37.6 |
23.2 |
13.76 |
11.97 |
7.77 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.19 |
2.45 |
-5.5 |
3.23 |
7.7 |
-4.1 |
15.15 |
21.41 |
17.24 |
- |
18.32 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,552.42 |
0.16 |
5.7 |
0.28 |
3.94 |
5.86 |
11.17 |
9.69 |
5.78 |
7.48 |
7.39 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
830.93 |
2.27 |
4.03 |
2.39 |
10.01 |
2.14 |
10.18 |
13.03 |
- |
- |
9.39 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
201.4 |
1.22 |
5.09 |
0.33 |
3.94 |
5.11 |
10.1 |
8.54 |
5.51 |
6.56 |
7.93 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,928.33 |
0.78 |
4.93 |
0.74 |
3.75 |
5.08 |
9.38 |
7.29 |
5.75 |
6.8 |
7.17 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
21.57 |
2.35 |
5.62 |
2.01 |
9.47 |
4.13 |
9.24 |
11.38 |
10.98 |
7.16 |
7.39 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
256.41 |
1.32 |
4.53 |
0.72 |
3.23 |
4.72 |
8.8 |
6.94 |
5.35 |
- |
5.89 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
51.42 |
2.25 |
3.06 |
1.13 |
4.48 |
2.06 |
7.72 |
7.9 |
7.08 |
6.57 |
8.09 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
2,097.97 |
0.96 |
3.7 |
0.71 |
2.43 |
4.03 |
7.66 |
6.71 |
5.8 |
6.15 |
6.43 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
140.44 |
2.52 |
5.79 |
6.35 |
18.96 |
0.57 |
7.63 |
17.19 |
19.79 |
- |
10.88 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
1,564.16 |
2.04 |
-1.65 |
5.09 |
15.41 |
-3.99 |
7.37 |
- |
- |
- |
21.94 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,113.26 |
2.15 |
-0.51 |
2.4 |
9.7 |
-3.53 |
7.34 |
20.35 |
20.8 |
12.14 |
10.53 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
92.24 |
1.48 |
3.02 |
-1.66 |
1.84 |
2.81 |
7.26 |
6.69 |
4.95 |
6.94 |
7.22 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
92.24 |
1.48 |
3.02 |
-1.66 |
1.84 |
2.81 |
7.26 |
6.69 |
4.95 |
6.96 |
5.9 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,040.8 |
0.3 |
3.21 |
0.56 |
1.8 |
3.52 |
7.19 |
6.89 |
5.45 |
6.21 |
6.88 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
247.7 |
0.95 |
3.32 |
0.65 |
2.05 |
3.66 |
7.11 |
6.55 |
5.56 |
- |
5.46 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
712.43 |
0.16 |
1.93 |
4.94 |
21.02 |
-1.18 |
6.79 |
- |
- |
- |
13.68 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
559.47 |
2.35 |
1.72 |
4.86 |
16.22 |
-2.45 |
6.74 |
26.66 |
25.33 |
- |
18.97 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
162.58 |
0.99 |
3.12 |
0.56 |
1.68 |
3.42 |
6.72 |
6.43 |
5.07 |
- |
5.14 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
813.36 |
0.1 |
4.34 |
0.33 |
10.28 |
-0.74 |
6.64 |
16.63 |
20.44 |
- |
13.88 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
530.67 |
2.48 |
2.9 |
3.01 |
12.82 |
-0.36 |
6.57 |
16.26 |
15.77 |
9.26 |
9.06 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
444.46 |
0.49 |
3.37 |
0.76 |
2.23 |
3.68 |
6.55 |
- |
- |
- |
6.18 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
1,032.42 |
0.15 |
2.75 |
0.46 |
1.46 |
3.05 |
6.36 |
6.29 |
5.02 |
- |
4.92 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,056.32 |
1.91 |
-0.68 |
4.36 |
13.9 |
-3.54 |
6.11 |
20.91 |
23.63 |
15.11 |
14.01 |
|
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 |
8.43 |
3.21 |
17.21 |
2.94 |
5.91 |
17.92 |
18.85 |
8.03 |
7.17 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
331.01 |
1.01 |
4.64 |
0.78 |
10.41 |
-0.15 |
5.66 |
16.22 |
19.91 |
11.75 |
13.1 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,468.81 |
2.12 |
2.85 |
1.93 |
13.11 |
-1.4 |
5.63 |
16.69 |
19.47 |
11.34 |
5.94 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
89.25 |
1.08 |
3.86 |
0.24 |
9.97 |
-1.24 |
5.59 |
15.51 |
19.22 |
11.79 |
13.25 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.57 |
0.28 |
3.8 |
1.2 |
11.14 |
-1.16 |
4.36 |
17.56 |
20.99 |
- |
14.8 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.4 |
2.48 |
-0.98 |
5.7 |
16.14 |
-2.83 |
3.96 |
25.89 |
26.14 |
- |
13.68 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,004.55 |
2.16 |
-3.27 |
8.99 |
21.67 |
-6.08 |
3.67 |
32.94 |
33.88 |
15.43 |
9.69 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.4 |
2.45 |
-6.74 |
3.5 |
10.14 |
-8.48 |
0.42 |
14.23 |
15.05 |
8.58 |
5.03 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
873.08 |
2.21 |
1.21 |
7.06 |
20.89 |
-2.06 |
- |
- |
- |
- |
-2.58 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
576.39 |
2.25 |
- |
2.99 |
11.12 |
- |
- |
- |
- |
- |
11.0 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
164.58 |
2.41 |
-10.05 |
3.79 |
14.49 |
-11.87 |
-0.1 |
18.88 |
21.9 |
- |
13.45 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
575.43 |
2.38 |
-11.57 |
5.84 |
14.49 |
-12.34 |
-0.67 |
23.19 |
32.68 |
- |
14.81 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
979.81 |
2.28 |
-5.97 |
5.09 |
13.93 |
-8.82 |
-2.06 |
16.73 |
18.83 |
10.53 |
7.75 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.74 |
0.9 |
-1.72 |
2.91 |
13.32 |
-8.33 |
-5.76 |
21.61 |
21.21 |
13.09 |
11.46 |
|