| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
708.81 |
0.41 |
56.98 |
1.65 |
20.4 |
24.66 |
53.15 |
32.97 |
17.71 |
15.77 |
9.77 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
372.45 |
0.68 |
56.61 |
0.61 |
19.87 |
21.81 |
51.97 |
31.86 |
17.47 |
14.47 |
9.03 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
270.59 |
2.45 |
13.2 |
2.11 |
4.79 |
10.39 |
9.63 |
11.21 |
14.58 |
9.08 |
7.32 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,248.29 |
0.17 |
6.92 |
0.55 |
1.01 |
1.67 |
8.26 |
8.76 |
5.46 |
7.1 |
7.22 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,909.36 |
0.78 |
7.07 |
0.55 |
1.33 |
2.95 |
7.98 |
7.46 |
5.51 |
6.74 |
7.13 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
151.13 |
1.32 |
6.63 |
0.48 |
1.22 |
2.9 |
7.58 |
7.08 |
5.15 |
- |
5.84 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,705.18 |
0.94 |
6.1 |
0.47 |
1.41 |
3.13 |
7.13 |
6.9 |
5.58 |
6.07 |
6.42 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.82 |
2.33 |
7.54 |
0.48 |
2.3 |
5.67 |
6.98 |
9.37 |
9.6 |
6.99 |
7.31 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.18 |
1.22 |
5.89 |
0.47 |
0.61 |
1.24 |
6.84 |
7.69 |
5.18 |
6.27 |
7.83 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,130.05 |
0.49 |
5.87 |
0.47 |
1.46 |
3.29 |
6.77 |
6.38 |
- |
- |
6.18 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
217.17 |
0.95 |
5.6 |
0.41 |
1.33 |
2.96 |
6.59 |
6.59 |
5.54 |
- |
5.47 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,105.11 |
0.3 |
5.51 |
0.47 |
1.42 |
2.96 |
6.58 |
6.95 |
5.65 |
6.12 |
6.87 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
224.74 |
0.99 |
5.18 |
0.49 |
1.22 |
2.56 |
6.15 |
6.66 |
5.31 |
- |
5.14 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
565.57 |
0.15 |
4.91 |
0.45 |
1.34 |
2.71 |
5.91 |
6.31 |
5.22 |
- |
4.95 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
741.35 |
0.11 |
7.75 |
1.96 |
3.65 |
4.25 |
4.75 |
12.2 |
15.96 |
- |
13.65 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
48.97 |
2.31 |
4.21 |
1.01 |
1.6 |
2.64 |
4.66 |
6.72 |
6.16 |
6.44 |
8.01 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.81 |
1.08 |
8.2 |
1.72 |
3.76 |
5.04 |
4.36 |
12.13 |
15.8 |
12.15 |
13.02 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
704.83 |
0.16 |
4.31 |
2.55 |
4.85 |
11.58 |
4.04 |
- |
- |
- |
11.83 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.87 |
0.28 |
7.74 |
1.67 |
4.13 |
6.08 |
3.9 |
13.31 |
17.12 |
- |
14.59 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.17 |
1.15 |
6.8 |
1.87 |
3.37 |
3.7 |
3.68 |
11.13 |
14.82 |
12.19 |
13.14 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
804.01 |
2.28 |
3.24 |
0.36 |
1.42 |
3.62 |
3.32 |
9.67 |
- |
- |
8.2 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.63 |
1.48 |
2.48 |
-0.75 |
-0.4 |
-2.42 |
3.15 |
6.11 |
4.25 |
6.4 |
7.08 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.63 |
1.48 |
2.48 |
-0.75 |
-0.4 |
-2.42 |
3.15 |
6.11 |
4.25 |
6.42 |
5.77 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
522.2 |
2.48 |
4.62 |
0.48 |
3.0 |
7.6 |
2.62 |
13.13 |
12.99 |
9.64 |
9.0 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,715.77 |
2.02 |
1.5 |
0.96 |
4.07 |
12.53 |
2.43 |
20.07 |
- |
- |
20.03 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.32 |
2.15 |
4.6 |
1.07 |
3.12 |
5.16 |
2.32 |
11.8 |
15.58 |
11.48 |
5.92 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
835.44 |
2.24 |
4.24 |
-0.37 |
3.85 |
16.28 |
1.21 |
- |
- |
- |
0.32 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
167.99 |
2.52 |
4.46 |
-0.36 |
3.34 |
8.43 |
0.77 |
11.24 |
15.16 |
- |
10.13 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
659.94 |
2.33 |
3.17 |
0.62 |
3.85 |
10.37 |
0.41 |
20.62 |
21.01 |
- |
18.01 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,087 |
2.16 |
0.36 |
0.67 |
2.22 |
4.84 |
0.31 |
14.72 |
17.17 |
11.82 |
10.4 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,032.01 |
2.28 |
2.11 |
0.92 |
7.15 |
17.6 |
0.06 |
14.19 |
16.72 |
11.39 |
7.93 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
731.36 |
2.17 |
- |
0.85 |
7.38 |
12.18 |
- |
- |
- |
- |
19.35 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,046.84 |
1.91 |
-0.3 |
0.36 |
2.43 |
7.91 |
-1.04 |
16.19 |
18.86 |
14.97 |
13.5 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.8 |
2.5 |
-1.06 |
0.51 |
2.7 |
10.45 |
-1.05 |
19.3 |
21.0 |
- |
13.01 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
85.19 |
2.45 |
-1.86 |
1.43 |
3.08 |
7.84 |
-2.05 |
18.95 |
14.11 |
- |
17.8 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,025.34 |
2.21 |
-2.1 |
0.27 |
3.21 |
16.76 |
-2.51 |
28.5 |
30.13 |
16.24 |
9.53 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
99.31 |
0.91 |
2.02 |
1.01 |
4.64 |
8.78 |
-2.78 |
16.73 |
19.38 |
13.11 |
11.42 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.18 |
2.45 |
-4.7 |
0.88 |
3.01 |
9.56 |
-2.87 |
10.96 |
11.66 |
8.72 |
5.04 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
194.94 |
2.47 |
-7.66 |
0.69 |
3.58 |
11.51 |
-5.44 |
14.04 |
17.91 |
- |
13.07 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
632.29 |
2.38 |
-11.27 |
-1.66 |
1.93 |
10.91 |
-9.72 |
17.18 |
26.65 |
- |
14.1 |
|