LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
45.73 |
0.41 |
29.94 |
3.01 |
6.51 |
17.26 |
41.92 |
23.14 |
13.0 |
13.75 |
8.45 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
21.4 |
0.68 |
29.82 |
1.98 |
2.44 |
15.53 |
39.81 |
22.49 |
12.3 |
12.47 |
7.63 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
210.21 |
0.17 |
5.37 |
-0.8 |
0.33 |
4.19 |
8.78 |
8.36 |
5.47 |
7.22 |
7.24 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
185.14 |
0.78 |
5.59 |
0.16 |
1.74 |
4.7 |
8.5 |
7.16 |
5.5 |
6.75 |
7.14 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
20.43 |
1.22 |
5.02 |
-0.47 |
0.66 |
4.08 |
8.02 |
7.69 |
5.16 |
6.37 |
7.87 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
16.83 |
1.32 |
5.2 |
0.13 |
1.61 |
4.36 |
7.95 |
6.77 |
5.15 |
- |
5.84 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
173.03 |
0.96 |
4.67 |
0.42 |
1.77 |
3.87 |
7.4 |
6.76 |
5.52 |
6.11 |
6.43 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
22.08 |
0.95 |
4.28 |
0.43 |
1.67 |
3.48 |
6.93 |
6.58 |
5.48 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
1,220.97 |
0.3 |
4.12 |
0.45 |
1.52 |
3.27 |
6.93 |
6.94 |
5.52 |
6.17 |
6.88 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
205.59 |
0.49 |
4.42 |
0.47 |
1.89 |
3.73 |
6.66 |
6.21 |
- |
- |
6.19 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
19.17 |
0.99 |
3.95 |
0.41 |
1.51 |
3.07 |
6.47 |
6.58 |
5.23 |
- |
5.14 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
2.9 |
2.33 |
5.08 |
-0.82 |
1.78 |
7.28 |
6.28 |
9.0 |
9.79 |
6.82 |
7.26 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
86.63 |
0.15 |
3.6 |
0.45 |
1.34 |
2.83 |
6.15 |
6.32 |
5.1 |
- |
4.93 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
27.54 |
2.45 |
7.38 |
-3.65 |
1.91 |
13.44 |
5.84 |
10.81 |
16.89 |
7.44 |
6.95 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
9.1 |
2.45 |
-4.18 |
-0.08 |
5.47 |
5.64 |
5.56 |
19.29 |
14.1 |
- |
18.07 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
8.05 |
1.48 |
1.89 |
-1.76 |
-2.26 |
1.23 |
4.41 |
5.92 |
4.49 |
6.59 |
7.12 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
8.05 |
1.48 |
1.89 |
-1.76 |
-2.26 |
1.23 |
4.41 |
5.92 |
4.49 |
6.61 |
5.8 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
5.06 |
2.31 |
2.13 |
-1.76 |
1.17 |
2.25 |
4.19 |
5.97 |
6.08 |
6.27 |
8.0 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
82.76 |
2.27 |
1.46 |
-3.08 |
-0.4 |
4.86 |
3.38 |
9.43 |
- |
- |
8.24 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
81.42 |
0.11 |
3.63 |
-2.57 |
-1.9 |
6.16 |
1.81 |
11.76 |
17.16 |
- |
13.54 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
52.9 |
2.48 |
1.5 |
-1.76 |
1.73 |
8.69 |
1.34 |
12.14 |
13.69 |
8.68 |
8.97 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
8.87 |
1.15 |
2.98 |
-2.66 |
-2.15 |
5.6 |
0.81 |
10.69 |
16.0 |
11.23 |
13.1 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
33.3 |
1.08 |
3.98 |
-2.48 |
-1.25 |
6.55 |
0.77 |
11.53 |
16.78 |
11.15 |
12.96 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
64.92 |
2.22 |
- |
-2.09 |
2.76 |
- |
- |
- |
- |
- |
10.53 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
86.22 |
2.23 |
-1.01 |
-4.2 |
5.9 |
12.55 |
- |
- |
- |
- |
-4.71 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
74.15 |
0.28 |
3.24 |
-2.4 |
-0.51 |
7.4 |
-0.27 |
12.63 |
17.92 |
- |
14.46 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
111.49 |
2.15 |
-2.0 |
-2.34 |
0.11 |
5.87 |
-0.45 |
14.49 |
18.7 |
10.87 |
10.4 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
145.91 |
2.14 |
1.42 |
-2.76 |
-0.15 |
7.97 |
-1.36 |
11.44 |
16.65 |
10.34 |
5.86 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
71.32 |
0.16 |
-1.25 |
-3.87 |
1.86 |
11.22 |
-1.49 |
- |
- |
- |
9.7 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
167.9 |
2.03 |
-3.27 |
-2.21 |
3.28 |
8.48 |
-2.07 |
- |
- |
- |
19.8 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
63.98 |
2.34 |
-1.57 |
-3.6 |
1.63 |
8.42 |
-3.22 |
19.74 |
21.09 |
- |
17.87 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
310.09 |
1.91 |
-3.32 |
-3.34 |
1.4 |
7.81 |
-3.39 |
14.87 |
20.38 |
13.76 |
13.49 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
16.48 |
2.52 |
0.43 |
-5.92 |
1.02 |
5.77 |
-4.51 |
10.57 |
15.68 |
- |
9.9 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.56 |
2.45 |
-7.84 |
-3.7 |
2.69 |
0.26 |
-5.13 |
9.96 |
12.84 |
8.06 |
4.94 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
33.77 |
2.5 |
-4.38 |
-3.46 |
2.38 |
8.02 |
-5.17 |
18.43 |
22.3 |
- |
12.94 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
102.12 |
2.29 |
-4.95 |
-3.03 |
6.38 |
6.11 |
-5.79 |
12.08 |
16.69 |
9.92 |
7.75 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
103.83 |
2.2 |
-6.19 |
-4.46 |
6.91 |
13.13 |
-6.15 |
26.58 |
31.13 |
14.6 |
9.4 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
16.98 |
2.47 |
-11.99 |
-4.81 |
2.17 |
2.5 |
-7.91 |
13.21 |
18.57 |
- |
12.76 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
9.76 |
0.91 |
-2.46 |
-2.38 |
2.12 |
9.08 |
-8.56 |
15.84 |
18.9 |
11.85 |
11.27 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
61.81 |
2.38 |
-14.55 |
-6.14 |
2.91 |
2.49 |
-10.37 |
17.06 |
28.15 |
- |
14.01 |
|