LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
526.98 |
0.41 |
55.08 |
12.04 |
24.04 |
34.91 |
55.96 |
31.21 |
18.26 |
15.35 |
9.74 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
252.76 |
0.68 |
55.65 |
11.86 |
21.32 |
35.0 |
54.85 |
30.47 |
18.07 |
14.12 |
9.03 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
267.05 |
2.45 |
11.02 |
4.33 |
0.2 |
16.89 |
10.5 |
12.3 |
16.79 |
8.08 |
7.19 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,227.45 |
0.17 |
6.43 |
0.4 |
0.19 |
2.76 |
8.41 |
8.8 |
5.7 |
7.04 |
7.23 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
28.46 |
2.33 |
6.86 |
0.66 |
0.71 |
8.31 |
8.32 |
9.96 |
9.89 |
6.83 |
7.3 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,900.07 |
0.78 |
6.53 |
0.81 |
1.01 |
3.51 |
8.07 |
7.44 |
5.6 |
6.72 |
7.13 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
152.79 |
1.32 |
6.16 |
0.73 |
1.04 |
3.47 |
7.68 |
7.06 |
5.23 |
- |
5.84 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,912.33 |
0.94 |
5.62 |
0.59 |
1.36 |
3.34 |
7.22 |
6.87 |
5.59 |
6.07 |
6.42 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
203.32 |
1.22 |
5.54 |
0.85 |
0.12 |
2.27 |
6.99 |
7.77 |
5.39 |
6.25 |
7.84 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2,054.52 |
0.49 |
5.39 |
0.57 |
1.46 |
3.47 |
6.74 |
6.35 |
- |
- |
6.19 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
257.42 |
0.95 |
5.18 |
0.52 |
1.34 |
3.08 |
6.73 |
6.61 |
5.54 |
- |
5.48 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,764.61 |
0.3 |
5.03 |
0.48 |
1.4 |
3.0 |
6.7 |
6.96 |
5.6 |
6.14 |
6.87 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
210.36 |
1.0 |
4.66 |
0.39 |
1.2 |
2.69 |
6.29 |
6.55 |
5.28 |
- |
5.13 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
832.75 |
0.15 |
4.45 |
0.44 |
1.34 |
2.72 |
5.99 |
6.33 |
5.17 |
- |
4.94 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
806.06 |
2.28 |
3.02 |
1.3 |
-2.02 |
9.21 |
4.59 |
10.42 |
- |
- |
8.32 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.24 |
1.48 |
3.17 |
0.87 |
-0.25 |
-0.34 |
4.2 |
6.47 |
4.74 |
6.41 |
7.13 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.24 |
1.48 |
3.17 |
0.87 |
-0.25 |
-0.34 |
4.2 |
6.47 |
4.74 |
6.43 |
5.82 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.1 |
2.31 |
3.21 |
1.1 |
-0.68 |
4.32 |
3.43 |
6.74 |
6.34 |
6.32 |
7.99 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
519.18 |
2.48 |
4.11 |
1.71 |
-0.32 |
15.21 |
3.09 |
13.7 |
13.7 |
9.3 |
9.01 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,649.79 |
2.03 |
0.82 |
2.68 |
1.22 |
20.91 |
3.08 |
- |
- |
- |
20.36 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
88.34 |
2.45 |
-2.78 |
0.67 |
1.07 |
10.49 |
2.96 |
19.29 |
13.47 |
- |
17.87 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
995.55 |
2.21 |
-1.99 |
3.5 |
-0.3 |
24.94 |
2.47 |
27.66 |
31.71 |
15.88 |
9.59 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
801.12 |
0.11 |
5.85 |
1.48 |
-1.6 |
12.94 |
2.2 |
13.35 |
16.73 |
- |
13.56 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
691.87 |
0.16 |
2.2 |
2.07 |
-1.97 |
19.68 |
2.03 |
- |
- |
- |
11.06 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.39 |
1.08 |
6.49 |
1.37 |
-1.33 |
13.64 |
1.44 |
13.28 |
16.47 |
11.66 |
12.99 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
87.46 |
1.15 |
5.01 |
1.39 |
-1.87 |
12.34 |
1.16 |
12.26 |
15.57 |
11.68 |
13.11 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
729.44 |
0.28 |
6.09 |
1.61 |
-0.89 |
14.4 |
1.02 |
14.3 |
17.8 |
- |
14.53 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,008.81 |
2.29 |
1.11 |
2.51 |
4.31 |
22.39 |
0.6 |
14.26 |
17.44 |
10.91 |
7.91 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.22 |
2.15 |
3.42 |
0.9 |
-1.73 |
11.58 |
0.51 |
12.68 |
16.4 |
11.05 |
5.9 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,013.5 |
1.91 |
-0.68 |
1.66 |
-1.17 |
15.45 |
0.45 |
15.84 |
19.8 |
14.68 |
13.57 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.04 |
2.34 |
2.8 |
2.44 |
0.01 |
18.54 |
0.37 |
21.7 |
21.68 |
- |
18.19 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
673.65 |
2.19 |
- |
4.61 |
4.7 |
16.85 |
- |
- |
- |
- |
18.08 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
828.45 |
2.25 |
4.79 |
2.2 |
1.32 |
28.35 |
- |
- |
- |
- |
0.87 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,081.64 |
2.16 |
-0.33 |
0.58 |
-1.17 |
10.65 |
-0.37 |
15.14 |
18.07 |
11.36 |
10.41 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
166.99 |
2.52 |
4.73 |
0.31 |
-1.71 |
14.76 |
-0.51 |
12.57 |
16.17 |
- |
10.28 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
329.86 |
2.5 |
-1.48 |
1.65 |
-1.61 |
19.18 |
-1.45 |
19.54 |
21.86 |
- |
13.08 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.08 |
2.45 |
-5.57 |
1.34 |
-0.16 |
11.26 |
-2.69 |
11.51 |
12.54 |
8.46 |
5.02 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
604 |
2.39 |
-9.67 |
1.38 |
0.47 |
15.73 |
-3.78 |
17.79 |
27.55 |
- |
14.5 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
181.1 |
2.47 |
-8.42 |
1.84 |
-0.03 |
15.48 |
-3.96 |
15.3 |
18.78 |
- |
13.1 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.49 |
0.91 |
1.11 |
2.26 |
0.06 |
15.46 |
-5.68 |
16.82 |
19.98 |
12.64 |
11.42 |
|