LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
403.8 |
0.41 |
27.47 |
1.02 |
2.9 |
18.68 |
40.03 |
22.97 |
12.35 |
14.0 |
8.32 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
174.14 |
0.66 |
28.16 |
1.14 |
2.56 |
18.85 |
38.43 |
22.6 |
10.69 |
12.79 |
7.55 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,197.56 |
0.16 |
6.16 |
0.05 |
1.09 |
5.18 |
10.1 |
8.65 |
5.6 |
7.33 |
7.34 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,837.8 |
0.78 |
5.69 |
0.53 |
1.69 |
5.01 |
8.9 |
7.25 |
5.49 |
6.78 |
7.16 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
201.69 |
1.22 |
5.38 |
0.08 |
0.83 |
4.63 |
8.89 |
7.9 |
5.15 |
6.43 |
7.9 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
160.19 |
1.32 |
5.4 |
0.52 |
1.81 |
4.77 |
8.43 |
6.9 |
5.16 |
- |
5.9 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
87.7 |
2.45 |
-3.17 |
1.94 |
5.2 |
3.13 |
7.93 |
19.78 |
15.35 |
- |
18.35 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,688.82 |
0.96 |
4.58 |
0.53 |
1.76 |
4.02 |
7.52 |
6.78 |
5.51 |
6.13 |
6.43 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
290.29 |
0.95 |
4.15 |
0.48 |
1.65 |
3.59 |
6.99 |
6.59 |
5.5 |
- |
5.48 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
10,350.91 |
0.3 |
3.95 |
0.47 |
1.53 |
3.33 |
6.97 |
6.94 |
5.51 |
6.18 |
6.88 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
1,451.48 |
0.49 |
4.27 |
0.51 |
1.85 |
3.77 |
6.67 |
- |
- |
- |
6.2 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
121.01 |
0.99 |
3.89 |
0.56 |
1.42 |
3.21 |
6.63 |
6.63 |
5.22 |
- |
5.16 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
85.09 |
1.48 |
3.55 |
0.27 |
-1.44 |
2.99 |
6.57 |
6.52 |
4.8 |
6.78 |
7.2 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
85.09 |
1.48 |
3.55 |
0.27 |
-1.44 |
2.99 |
6.57 |
6.52 |
4.8 |
6.8 |
5.89 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
452.59 |
0.15 |
3.44 |
0.44 |
1.35 |
2.86 |
6.18 |
6.32 |
5.08 |
- |
4.93 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
20.52 |
2.33 |
5.42 |
-0.71 |
3.17 |
5.37 |
5.86 |
9.26 |
10.34 |
6.86 |
7.3 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
51.4 |
2.25 |
2.82 |
-0.81 |
1.38 |
2.58 |
4.71 |
6.48 |
6.22 |
6.32 |
8.03 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
281.55 |
2.42 |
8.3 |
-2.96 |
4.44 |
12.44 |
3.96 |
12.35 |
17.57 |
7.3 |
7.06 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
845.35 |
2.21 |
2.56 |
-2.6 |
2.13 |
4.25 |
3.8 |
10.24 |
- |
- |
8.62 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
544.52 |
2.47 |
2.09 |
-2.63 |
4.61 |
6.19 |
1.08 |
13.05 |
14.17 |
8.71 |
9.0 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
619.23 |
2.22 |
- |
-1.65 |
3.78 |
- |
- |
- |
- |
- |
10.71 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
881.18 |
2.2 |
2.01 |
-1.12 |
12.93 |
8.43 |
- |
- |
- |
- |
-1.81 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
837.26 |
0.1 |
4.03 |
-3.54 |
1.15 |
4.85 |
-0.43 |
12.8 |
17.73 |
- |
13.63 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,143.39 |
2.11 |
-0.73 |
-1.92 |
3.75 |
4.0 |
-0.6 |
15.95 |
19.5 |
11.0 |
10.46 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,644.43 |
2.02 |
-1.23 |
-1.36 |
8.79 |
6.4 |
-0.79 |
- |
- |
- |
20.95 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
91.93 |
1.08 |
3.41 |
-3.63 |
0.89 |
4.3 |
-1.41 |
11.71 |
16.55 |
11.03 |
13.14 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
342.19 |
1.01 |
4.24 |
-3.7 |
1.37 |
4.79 |
-1.53 |
12.42 |
17.33 |
10.93 |
13.0 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
762.47 |
0.28 |
3.42 |
-3.67 |
1.8 |
5.23 |
-2.54 |
13.5 |
18.45 |
- |
14.53 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
741.67 |
0.16 |
-0.71 |
-5.1 |
4.86 |
5.71 |
-2.88 |
- |
- |
- |
10.33 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,505.32 |
2.12 |
1.79 |
-3.5 |
1.85 |
4.2 |
-3.08 |
12.28 |
17.21 |
10.32 |
5.88 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,169.03 |
1.9 |
-1.63 |
-3.19 |
5.57 |
4.78 |
-3.1 |
16.45 |
21.43 |
13.83 |
13.72 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
613.32 |
2.32 |
-0.4 |
-3.83 |
5.53 |
6.2 |
-3.87 |
21.34 |
22.23 |
- |
18.17 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
170.68 |
2.52 |
2.22 |
-4.51 |
4.03 |
3.72 |
-4.57 |
12.09 |
16.72 |
- |
10.19 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
345.03 |
2.48 |
-2.82 |
-3.39 |
7.9 |
4.56 |
-4.67 |
19.71 |
23.34 |
- |
13.2 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.85 |
2.45 |
-6.73 |
-1.48 |
5.83 |
-2.88 |
-4.98 |
11.05 |
13.25 |
8.16 |
5.0 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,053.32 |
2.13 |
-3.82 |
-3.05 |
13.0 |
6.88 |
-5.76 |
28.38 |
32.05 |
14.58 |
9.58 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,020.58 |
2.27 |
-4.09 |
-0.88 |
9.53 |
2.43 |
-6.75 |
13.3 |
17.41 |
9.99 |
7.78 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
168.51 |
2.41 |
-9.72 |
-1.63 |
8.03 |
-0.61 |
-7.49 |
14.68 |
19.83 |
- |
13.24 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
604.52 |
2.37 |
-11.67 |
-1.83 |
8.59 |
-1.55 |
-8.22 |
19.56 |
30.21 |
- |
14.53 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
100.06 |
0.9 |
-2.54 |
-3.84 |
2.82 |
4.99 |
-10.9 |
16.51 |
19.32 |
11.88 |
11.29 |
|