LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
293.64 |
0.41 |
26.16 |
9.77 |
18.71 |
22.94 |
33.96 |
21.63 |
14.47 |
12.89 |
8.41 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
103.66 |
0.66 |
25.63 |
8.99 |
18.07 |
21.45 |
31.35 |
21.0 |
13.59 |
11.55 |
7.54 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
82.69 |
2.45 |
-5.92 |
0.84 |
- |
-3.55 |
19.98 |
16.3 |
17.74 |
- |
18.68 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,088.39 |
2.16 |
-2.57 |
1.5 |
2.14 |
-1.14 |
14.99 |
15.46 |
21.22 |
11.58 |
10.5 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,383.23 |
2.07 |
-7.71 |
0.8 |
-0.99 |
-4.27 |
13.48 |
- |
- |
- |
20.17 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
490.38 |
2.38 |
-3.22 |
2.58 |
3.15 |
-3.74 |
12.91 |
19.47 |
25.98 |
- |
18.48 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,859.42 |
1.92 |
-5.49 |
0.7 |
1.14 |
-4.36 |
12.74 |
15.18 |
24.03 |
14.29 |
13.66 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,471.18 |
0.16 |
5.12 |
2.66 |
4.41 |
6.59 |
12.68 |
8.85 |
6.1 |
7.29 |
7.43 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
86.83 |
1.48 |
5.24 |
3.17 |
4.58 |
5.92 |
11.53 |
7.32 |
5.76 |
6.97 |
7.35 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
86.83 |
1.48 |
5.24 |
3.17 |
4.58 |
5.92 |
11.53 |
7.32 |
5.76 |
6.99 |
6.05 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
190.83 |
1.22 |
4.5 |
2.56 |
3.93 |
5.54 |
11.13 |
7.84 |
5.85 |
6.44 |
7.95 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
301.59 |
2.48 |
-8.22 |
0.62 |
-1.83 |
-6.67 |
11.01 |
17.51 |
26.84 |
- |
12.88 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
756.75 |
2.31 |
1.19 |
1.44 |
3.19 |
2.33 |
10.97 |
10.59 |
- |
- |
8.91 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
873.86 |
2.22 |
-12.67 |
-0.46 |
-2.64 |
-8.92 |
10.24 |
25.04 |
33.15 |
14.07 |
9.12 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
640.82 |
0.16 |
-3.84 |
4.61 |
3.26 |
-2.36 |
10.1 |
- |
- |
- |
9.82 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,379.07 |
2.14 |
0.58 |
3.72 |
4.13 |
-0.68 |
9.89 |
12.02 |
20.28 |
10.93 |
5.89 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,701.81 |
0.78 |
3.87 |
2.13 |
3.42 |
4.94 |
9.48 |
6.83 |
5.98 |
6.75 |
7.16 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
766.89 |
0.1 |
2.26 |
2.32 |
4.85 |
-0.08 |
9.19 |
13.0 |
21.83 |
- |
13.85 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
127.19 |
2.52 |
0.56 |
4.52 |
4.49 |
-2.62 |
9.17 |
11.73 |
20.49 |
- |
10.34 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
19.12 |
2.32 |
3.13 |
2.48 |
3.86 |
4.4 |
9.03 |
8.88 |
11.2 |
6.75 |
7.28 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
110.64 |
1.32 |
3.49 |
1.77 |
3.07 |
4.6 |
8.95 |
6.29 |
5.56 |
- |
5.85 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.24 |
2.25 |
1.39 |
1.28 |
1.47 |
2.1 |
8.69 |
6.55 |
7.14 |
6.36 |
8.06 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
315.65 |
1.01 |
2.47 |
2.38 |
4.89 |
-0.75 |
8.36 |
12.3 |
21.47 |
11.1 |
13.08 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
699.17 |
0.28 |
1.66 |
2.66 |
5.18 |
-1.39 |
8.19 |
13.18 |
22.61 |
- |
14.77 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
497.21 |
2.49 |
-1.89 |
2.07 |
2.82 |
-2.27 |
8.11 |
11.7 |
15.77 |
8.22 |
8.94 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
84.12 |
1.08 |
1.92 |
2.24 |
4.57 |
-0.58 |
8.09 |
11.92 |
20.58 |
11.2 |
13.24 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
253.87 |
2.42 |
5.57 |
6.26 |
12.62 |
3.48 |
7.8 |
13.54 |
19.83 |
7.23 |
6.99 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,449.53 |
0.96 |
2.69 |
1.11 |
2.27 |
3.92 |
7.58 |
6.4 |
5.87 |
6.14 |
6.43 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
9,361.38 |
0.3 |
2.28 |
0.7 |
1.82 |
3.58 |
7.25 |
6.76 |
5.39 |
6.24 |
6.89 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
493.73 |
2.42 |
-15.35 |
0.77 |
-6.71 |
-9.65 |
7.22 |
17.38 |
32.68 |
- |
14.45 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
306.8 |
0.95 |
2.38 |
0.85 |
1.98 |
3.57 |
7.04 |
6.32 |
5.48 |
- |
5.43 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
329.15 |
0.99 |
2.28 |
0.77 |
1.73 |
3.48 |
6.9 |
6.29 |
4.99 |
- |
5.12 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
410.07 |
0.2 |
1.95 |
0.51 |
1.52 |
3.15 |
6.47 |
6.22 |
4.94 |
- |
4.9 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
152.25 |
0.49 |
2.28 |
0.96 |
1.91 |
3.34 |
6.28 |
- |
- |
- |
6.09 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
148.9 |
2.41 |
-13.57 |
0.28 |
-5.21 |
-8.59 |
5.02 |
13.14 |
22.27 |
- |
13.07 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
14.85 |
2.45 |
-8.84 |
-0.17 |
-4.5 |
-5.43 |
4.86 |
10.97 |
15.67 |
8.09 |
4.96 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
91.22 |
0.9 |
-3.16 |
3.49 |
5.38 |
-7.0 |
3.81 |
14.99 |
22.92 |
12.74 |
11.46 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
919.64 |
2.31 |
-9.88 |
1.35 |
-3.66 |
-10.0 |
2.41 |
11.45 |
19.15 |
9.75 |
7.64 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
768.32 |
2.26 |
-8.27 |
0.81 |
-1.59 |
-9.41 |
- |
- |
- |
- |
-11.7 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
499.8 |
2.3 |
- |
2.9 |
- |
- |
- |
- |
- |
- |
8.42 |
|