LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
457.32 |
0.41 |
29.74 |
1.87 |
6.98 |
15.68 |
40.39 |
23.42 |
12.4 |
13.64 |
8.43 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
213.98 |
0.68 |
29.99 |
1.68 |
6.33 |
14.82 |
39.36 |
22.94 |
11.75 |
12.4 |
7.63 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,102.07 |
0.17 |
5.42 |
-0.9 |
-0.47 |
4.09 |
8.64 |
8.18 |
5.56 |
7.17 |
7.23 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,851.38 |
0.78 |
5.54 |
-0.04 |
0.93 |
4.56 |
8.41 |
7.1 |
5.49 |
6.73 |
7.13 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
275.43 |
2.45 |
9.21 |
-2.35 |
1.99 |
17.0 |
8.14 |
10.83 |
17.23 |
7.11 |
7.11 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
168.26 |
1.32 |
5.17 |
-0.05 |
0.98 |
4.22 |
7.85 |
6.7 |
5.14 |
- |
5.82 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.28 |
1.22 |
4.81 |
-0.54 |
-0.32 |
3.71 |
7.76 |
7.42 |
5.15 |
6.32 |
7.86 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,730.3 |
0.96 |
4.75 |
0.37 |
1.56 |
3.85 |
7.42 |
6.75 |
5.51 |
6.11 |
6.43 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
90.98 |
2.45 |
-2.81 |
-1.04 |
5.82 |
8.93 |
7.15 |
19.81 |
14.5 |
- |
18.28 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.04 |
2.33 |
5.75 |
-0.57 |
1.04 |
9.89 |
6.95 |
9.04 |
9.87 |
6.82 |
7.3 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
220.83 |
0.95 |
4.37 |
0.41 |
1.57 |
3.46 |
6.95 |
6.58 |
5.49 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
12,209.7 |
0.3 |
4.22 |
0.46 |
1.5 |
3.26 |
6.91 |
6.94 |
5.53 |
6.16 |
6.88 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2,055.87 |
0.49 |
4.51 |
0.44 |
1.76 |
3.73 |
6.69 |
6.2 |
- |
- |
6.18 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
191.72 |
0.99 |
3.99 |
0.41 |
1.37 |
2.97 |
6.46 |
6.6 |
5.21 |
- |
5.13 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
866.33 |
0.15 |
3.69 |
0.45 |
1.34 |
2.82 |
6.13 |
6.32 |
5.11 |
- |
4.93 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
80.54 |
1.48 |
1.77 |
-2.3 |
-3.43 |
1.15 |
4.09 |
5.76 |
4.52 |
6.51 |
7.11 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
80.54 |
1.48 |
1.77 |
-2.3 |
-3.43 |
1.15 |
4.09 |
5.76 |
4.52 |
6.53 |
5.79 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.64 |
2.31 |
2.34 |
-0.74 |
-0.54 |
2.67 |
3.98 |
5.91 |
6.18 |
6.24 |
8.0 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
827.64 |
2.27 |
1.99 |
-2.67 |
-1.57 |
6.6 |
3.84 |
9.35 |
- |
- |
8.35 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
814.19 |
0.11 |
5.01 |
-0.45 |
-0.54 |
7.86 |
2.15 |
11.72 |
17.37 |
- |
13.67 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
528.95 |
2.48 |
2.76 |
-1.11 |
1.07 |
12.02 |
2.02 |
12.24 |
13.75 |
8.64 |
9.0 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
332.95 |
1.08 |
5.64 |
-0.24 |
-0.09 |
8.74 |
1.57 |
11.57 |
16.99 |
11.17 |
13.03 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,114.91 |
2.15 |
-0.09 |
-0.56 |
0.68 |
10.32 |
1.15 |
14.71 |
18.82 |
10.9 |
10.47 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.7 |
1.15 |
4.33 |
-0.54 |
-0.8 |
7.29 |
1.13 |
10.64 |
16.2 |
11.25 |
13.16 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
741.49 |
0.28 |
4.94 |
-0.31 |
0.25 |
9.99 |
0.6 |
12.59 |
18.13 |
- |
14.63 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,459.14 |
2.14 |
3.12 |
-0.62 |
-0.01 |
11.47 |
0.07 |
11.47 |
16.88 |
10.32 |
5.91 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
649.25 |
2.22 |
- |
-1.38 |
2.06 |
11.73 |
- |
- |
- |
- |
11.73 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
862.23 |
2.23 |
0.56 |
-4.15 |
1.96 |
20.61 |
- |
- |
- |
- |
-3.21 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
713.23 |
0.16 |
0.16 |
-3.29 |
0.33 |
15.04 |
-0.66 |
- |
- |
- |
10.64 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,678.95 |
2.03 |
-1.9 |
-1.72 |
1.66 |
14.53 |
-0.74 |
- |
- |
- |
20.28 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,100.87 |
1.91 |
-1.49 |
-1.78 |
0.61 |
13.12 |
-1.62 |
15.17 |
20.59 |
13.66 |
13.67 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.84 |
2.34 |
-0.23 |
-2.9 |
-0.08 |
13.52 |
-2.05 |
19.92 |
21.36 |
- |
18.06 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
164.83 |
2.52 |
1.46 |
-5.3 |
-2.04 |
10.34 |
-3.09 |
10.38 |
15.69 |
- |
10.02 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,021.23 |
2.29 |
-3.21 |
-1.76 |
5.42 |
12.51 |
-3.15 |
12.15 |
16.91 |
9.9 |
7.8 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
337.69 |
2.5 |
-2.77 |
-3.05 |
1.32 |
13.82 |
-3.63 |
18.47 |
22.22 |
- |
13.13 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.64 |
2.45 |
-6.53 |
-2.55 |
1.0 |
6.39 |
-3.83 |
10.05 |
13.02 |
8.09 |
5.0 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,038.27 |
2.2 |
-5.54 |
-4.47 |
1.41 |
21.62 |
-5.46 |
26.47 |
30.98 |
14.54 |
9.44 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
169.84 |
2.47 |
-10.82 |
-4.1 |
0.44 |
8.63 |
-6.61 |
13.17 |
18.69 |
- |
12.94 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
97.63 |
0.91 |
-0.69 |
-0.98 |
0.87 |
13.56 |
-7.56 |
15.31 |
19.08 |
11.75 |
11.39 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
618.13 |
2.38 |
-13.26 |
-5.91 |
0.72 |
11.38 |
-8.34 |
17.3 |
28.08 |
- |
14.19 |
|