LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
330.47 |
0.41 |
26.1 |
0.41 |
12.57 |
24.64 |
34.86 |
23.0 |
14.89 |
12.84 |
8.32 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
125.45 |
0.66 |
26.2 |
-0.42 |
11.05 |
24.6 |
33.72 |
22.23 |
13.35 |
11.57 |
7.5 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.18 |
2.45 |
-5.55 |
5.17 |
7.5 |
-5.46 |
15.85 |
20.64 |
16.92 |
- |
18.34 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
671.22 |
0.16 |
4.46 |
12.18 |
23.22 |
1.03 |
12.37 |
- |
- |
- |
15.93 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
760.6 |
2.27 |
5.22 |
6.07 |
10.77 |
3.61 |
11.89 |
12.91 |
- |
- |
9.76 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,525.34 |
0.16 |
5.72 |
0.66 |
4.09 |
5.8 |
11.55 |
9.53 |
5.76 |
7.43 |
7.4 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
1,433.33 |
2.04 |
-0.2 |
10.3 |
16.47 |
-2.55 |
11.47 |
- |
- |
- |
22.71 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
132.12 |
2.52 |
7.77 |
12.9 |
18.95 |
1.83 |
11.07 |
16.87 |
20.11 |
- |
11.17 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
19.34 |
2.35 |
6.24 |
4.27 |
9.89 |
4.72 |
10.7 |
11.19 |
11.06 |
7.15 |
7.43 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
509.45 |
2.35 |
3.56 |
11.24 |
17.42 |
-0.58 |
10.49 |
26.27 |
25.62 |
- |
19.33 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,088.04 |
2.15 |
0.89 |
6.17 |
11.13 |
-1.46 |
10.47 |
19.85 |
20.94 |
12.08 |
10.58 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
198.05 |
1.22 |
5.35 |
0.98 |
4.39 |
5.37 |
10.46 |
8.52 |
5.57 |
6.57 |
7.94 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,894.28 |
1.91 |
1.12 |
10.08 |
15.7 |
-1.54 |
10.23 |
20.67 |
23.83 |
15.11 |
14.23 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
886.7 |
2.16 |
-1.36 |
17.19 |
22.65 |
-4.37 |
10.09 |
32.72 |
34.08 |
15.51 |
9.82 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,828.81 |
0.78 |
5.21 |
1.37 |
4.12 |
5.34 |
9.83 |
7.38 |
5.83 |
6.83 |
7.19 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
263.97 |
2.42 |
11.2 |
9.66 |
19.65 |
5.06 |
9.8 |
17.68 |
19.14 |
8.11 |
7.44 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
209.15 |
1.32 |
4.7 |
1.12 |
3.45 |
4.87 |
9.06 |
6.97 |
5.41 |
- |
5.92 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
506.43 |
2.48 |
4.02 |
7.33 |
13.87 |
0.58 |
8.83 |
15.92 |
15.82 |
9.18 |
9.09 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
797.34 |
0.1 |
5.97 |
4.06 |
11.56 |
1.58 |
8.78 |
16.18 |
20.5 |
- |
14.07 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,436.91 |
2.12 |
4.83 |
6.64 |
15.05 |
0.8 |
8.63 |
16.38 |
19.7 |
11.37 |
6.01 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
306.3 |
2.48 |
0.98 |
12.19 |
18.27 |
-0.67 |
8.57 |
25.64 |
26.49 |
- |
13.96 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.62 |
2.25 |
3.72 |
2.74 |
4.94 |
2.82 |
8.49 |
7.88 |
7.18 |
6.6 |
8.11 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
92.41 |
1.48 |
3.51 |
-0.71 |
2.79 |
3.38 |
8.06 |
6.83 |
5.06 |
6.93 |
7.24 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
92.41 |
1.48 |
3.51 |
-0.71 |
2.79 |
3.38 |
8.06 |
6.83 |
5.06 |
6.95 |
5.93 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
326.68 |
1.01 |
6.27 |
4.77 |
11.81 |
2.05 |
7.96 |
15.79 |
19.95 |
11.73 |
13.18 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,975.56 |
0.96 |
3.75 |
0.87 |
2.53 |
4.1 |
7.78 |
6.73 |
5.83 |
6.16 |
6.44 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
87.51 |
1.08 |
5.48 |
3.96 |
11.25 |
1.06 |
7.7 |
15.06 |
19.28 |
11.79 |
13.33 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
9,366.68 |
0.3 |
3.14 |
0.61 |
1.82 |
3.54 |
7.2 |
6.89 |
5.45 |
6.21 |
6.89 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
263.71 |
0.95 |
3.31 |
0.73 |
2.09 |
3.66 |
7.16 |
6.55 |
5.56 |
- |
5.47 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
722 |
0.28 |
5.65 |
5.74 |
12.86 |
1.09 |
7.02 |
17.24 |
21.12 |
- |
15.03 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
436.85 |
0.49 |
3.37 |
0.86 |
2.31 |
3.72 |
6.6 |
- |
- |
- |
6.2 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
216.51 |
0.99 |
2.98 |
0.42 |
1.57 |
3.33 |
6.54 |
6.41 |
5.06 |
- |
5.13 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
410.31 |
0.15 |
2.68 |
0.49 |
1.48 |
3.06 |
6.36 |
6.29 |
5.01 |
- |
4.92 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
517.66 |
2.38 |
-10.58 |
12.23 |
15.54 |
-12.26 |
4.17 |
22.79 |
32.6 |
- |
14.99 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
152.58 |
2.41 |
-7.88 |
11.48 |
16.08 |
-10.78 |
3.77 |
18.77 |
22.25 |
- |
13.87 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
14.71 |
2.45 |
-5.13 |
9.79 |
11.16 |
-7.16 |
3.61 |
14.07 |
15.19 |
8.64 |
5.11 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
927.32 |
2.28 |
-4.76 |
10.68 |
13.93 |
-8.28 |
0.46 |
16.19 |
18.89 |
10.48 |
7.8 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
784.02 |
2.21 |
2.74 |
13.98 |
21.27 |
-0.64 |
- |
- |
- |
- |
-1.11 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
537.34 |
2.25 |
- |
6.33 |
12.68 |
- |
- |
- |
- |
- |
12.27 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
93.73 |
0.9 |
1.12 |
10.17 |
16.59 |
-5.86 |
-1.54 |
21.88 |
21.78 |
13.26 |
11.69 |
|