LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
526.98 |
0.41 |
47.52 |
14.37 |
16.4 |
28.35 |
50.49 |
30.76 |
17.22 |
14.79 |
9.37 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
252.76 |
0.68 |
48.24 |
14.53 |
16.94 |
28.6 |
49.84 |
30.12 |
16.98 |
13.59 |
8.65 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,227.45 |
0.17 |
6.24 |
1.0 |
0.18 |
3.75 |
7.87 |
8.63 |
5.71 |
7.16 |
7.24 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,900.07 |
0.78 |
6.02 |
0.46 |
0.88 |
4.25 |
7.66 |
7.33 |
5.57 |
6.73 |
7.12 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
152.79 |
1.32 |
5.71 |
0.51 |
0.96 |
3.95 |
7.39 |
6.95 |
5.21 |
- |
5.81 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,912.33 |
0.94 |
5.33 |
0.49 |
1.39 |
3.71 |
7.25 |
6.84 |
5.57 |
6.1 |
6.42 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
257.42 |
0.95 |
4.92 |
0.46 |
1.38 |
3.36 |
6.77 |
6.6 |
5.53 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,764.61 |
0.3 |
4.8 |
0.46 |
1.4 |
3.18 |
6.75 |
6.95 |
5.58 |
6.14 |
6.87 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2,054.52 |
0.49 |
5.11 |
0.5 |
1.49 |
3.75 |
6.66 |
6.31 |
- |
- |
6.17 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
203.32 |
1.22 |
5.08 |
0.31 |
-0.19 |
3.13 |
6.49 |
7.44 |
5.33 |
6.31 |
7.84 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
210.36 |
1.0 |
4.45 |
0.34 |
1.21 |
2.9 |
6.22 |
6.52 |
5.23 |
- |
5.12 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
832.75 |
0.15 |
4.25 |
0.45 |
1.33 |
2.78 |
6.02 |
6.33 |
5.16 |
- |
4.94 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
28.46 |
2.33 |
6.87 |
0.75 |
1.34 |
6.19 |
5.69 |
9.87 |
10.48 |
6.97 |
7.32 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.24 |
1.48 |
2.38 |
0.77 |
-0.95 |
0.36 |
3.09 |
6.1 |
4.63 |
6.5 |
7.11 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.24 |
1.48 |
2.38 |
0.77 |
-0.95 |
0.36 |
3.09 |
6.1 |
4.63 |
6.52 |
5.79 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.1 |
2.31 |
2.69 |
0.38 |
-0.45 |
2.58 |
2.07 |
6.69 |
6.59 |
6.39 |
7.98 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
806.06 |
2.28 |
2.81 |
0.46 |
-1.36 |
3.06 |
1.8 |
10.39 |
- |
- |
8.35 |
|
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 |
8.88 |
-0.05 |
-0.93 |
9.6 |
0.23 |
11.16 |
18.71 |
8.1 |
7.01 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
673.65 |
2.19 |
- |
3.81 |
4.41 |
10.34 |
- |
- |
- |
- |
16.26 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
828.45 |
2.25 |
5.1 |
3.28 |
4.28 |
15.5 |
- |
- |
- |
- |
1.17 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
88.34 |
2.45 |
-3.32 |
-1.33 |
3.86 |
3.62 |
-0.74 |
20.33 |
14.41 |
- |
17.87 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
519.18 |
2.48 |
3.62 |
0.78 |
- |
7.8 |
-1.33 |
13.58 |
14.67 |
9.54 |
9.0 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,649.79 |
2.03 |
-0.02 |
1.19 |
1.61 |
9.19 |
-2.31 |
- |
- |
- |
20.29 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
801.12 |
0.11 |
5.59 |
0.5 |
0.07 |
5.66 |
-2.71 |
13.3 |
18.72 |
- |
13.59 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
995.55 |
2.21 |
-2.12 |
2.87 |
0.81 |
11.55 |
-2.97 |
28.48 |
33.27 |
16.23 |
9.6 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.39 |
1.08 |
6.32 |
0.66 |
0.29 |
6.23 |
-3.22 |
13.17 |
18.37 |
12.06 |
13.0 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
87.46 |
1.15 |
4.78 |
0.4 |
-0.2 |
5.11 |
-3.69 |
12.21 |
17.53 |
12.13 |
13.12 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,081.64 |
2.16 |
0.44 |
0.59 |
0.37 |
4.63 |
-3.74 |
15.6 |
19.67 |
11.71 |
10.45 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
729.44 |
0.28 |
5.96 |
0.95 |
0.83 |
7.01 |
-3.87 |
14.09 |
19.65 |
- |
14.58 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
691.87 |
0.16 |
1.63 |
0.53 |
-1.02 |
10.57 |
-4.54 |
- |
- |
- |
10.94 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,013.5 |
1.91 |
-0.77 |
0.59 |
-0.67 |
5.74 |
-4.8 |
16.05 |
21.19 |
14.96 |
13.61 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.04 |
2.34 |
2.08 |
1.53 |
0.29 |
8.19 |
-4.92 |
21.48 |
23.07 |
- |
18.17 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.22 |
2.15 |
3.28 |
-0.22 |
-0.41 |
6.51 |
-5.01 |
12.64 |
18.16 |
11.29 |
5.9 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,008.81 |
2.29 |
0.65 |
2.38 |
6.2 |
13.19 |
-5.76 |
14.34 |
18.92 |
11.14 |
7.91 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
166.99 |
2.52 |
4.67 |
0.89 |
-1.29 |
8.79 |
-6.64 |
12.68 |
17.99 |
- |
10.32 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
329.86 |
2.5 |
-1.55 |
0.4 |
-0.94 |
7.93 |
-7.01 |
19.52 |
23.28 |
- |
13.13 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.08 |
2.45 |
-5.34 |
1.0 |
1.12 |
3.66 |
-8.06 |
11.62 |
13.95 |
8.75 |
5.04 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
604 |
2.39 |
-8.75 |
3.27 |
3.9 |
8.62 |
-8.27 |
18.09 |
28.99 |
- |
14.7 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
181.1 |
2.47 |
-8.27 |
1.95 |
1.93 |
6.43 |
-9.79 |
15.37 |
20.3 |
- |
13.2 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.49 |
0.91 |
1.37 |
1.85 |
2.32 |
8.34 |
-10.29 |
16.26 |
21.32 |
13.13 |
11.47 |
|