LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
370.61 |
0.41 |
26.73 |
0.86 |
10.27 |
27.19 |
34.32 |
23.41 |
14.26 |
13.02 |
8.34 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
148.54 |
0.66 |
26.77 |
1.43 |
9.98 |
27.01 |
33.23 |
22.81 |
13.63 |
11.75 |
7.52 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.19 |
2.45 |
-6.92 |
1.03 |
-0.23 |
-5.0 |
15.28 |
20.63 |
16.74 |
- |
17.94 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,552.42 |
0.16 |
6.05 |
-0.09 |
3.57 |
6.27 |
11.17 |
9.32 |
5.87 |
7.41 |
7.4 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
201.4 |
1.22 |
5.29 |
-0.35 |
3.33 |
5.25 |
9.83 |
8.31 |
5.47 |
6.52 |
7.92 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,928.33 |
0.78 |
5.1 |
0.07 |
3.34 |
5.25 |
9.31 |
7.28 |
5.64 |
6.79 |
7.17 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
830.93 |
2.27 |
4.23 |
0.85 |
4.48 |
4.01 |
9.29 |
13.01 |
- |
- |
9.37 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
256.41 |
1.32 |
4.71 |
0.2 |
2.97 |
4.87 |
8.76 |
6.93 |
5.26 |
- |
5.89 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
21.57 |
2.35 |
5.45 |
0.68 |
4.78 |
5.59 |
8.36 |
11.12 |
10.76 |
7.0 |
7.36 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
2,097.97 |
0.96 |
3.88 |
0.53 |
2.29 |
4.07 |
7.64 |
6.73 |
5.74 |
6.14 |
6.43 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,040.8 |
0.3 |
3.35 |
0.53 |
1.75 |
3.52 |
7.13 |
6.9 |
5.46 |
6.2 |
6.88 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
51.42 |
2.25 |
3.16 |
0.15 |
3.05 |
3.06 |
7.07 |
7.66 |
6.95 |
6.48 |
8.08 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
247.7 |
0.95 |
3.5 |
0.58 |
1.96 |
3.68 |
7.07 |
6.56 |
5.53 |
- |
5.47 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
92.24 |
1.48 |
3.36 |
-1.89 |
1.32 |
3.59 |
7.0 |
6.71 |
5.01 |
6.88 |
5.91 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
92.24 |
1.48 |
3.36 |
-1.89 |
1.32 |
3.59 |
7.0 |
6.71 |
5.01 |
6.86 |
7.22 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
813.36 |
0.1 |
5.51 |
0.68 |
5.58 |
5.06 |
6.98 |
17.12 |
19.96 |
- |
13.96 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
162.58 |
0.99 |
3.2 |
0.47 |
1.68 |
3.3 |
6.66 |
6.46 |
5.11 |
- |
5.13 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
444.46 |
0.49 |
3.57 |
0.68 |
2.22 |
3.68 |
6.57 |
- |
- |
- |
6.18 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
140.44 |
2.52 |
6.04 |
2.82 |
10.22 |
5.94 |
6.56 |
17.26 |
19.06 |
- |
10.87 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
331.01 |
1.01 |
6.01 |
0.94 |
5.92 |
5.62 |
6.36 |
16.88 |
19.45 |
11.37 |
13.14 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
1,032.42 |
0.15 |
2.88 |
0.45 |
1.43 |
3.01 |
6.3 |
6.3 |
5.03 |
- |
4.92 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
89.25 |
1.08 |
4.99 |
0.59 |
5.32 |
4.53 |
5.93 |
15.98 |
18.75 |
11.37 |
13.28 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
712.43 |
0.16 |
2.68 |
3.5 |
11.71 |
2.93 |
5.74 |
- |
- |
- |
13.98 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
530.67 |
2.48 |
3.62 |
2.06 |
7.8 |
3.18 |
5.6 |
16.58 |
15.28 |
9.03 |
9.07 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,468.81 |
2.12 |
3.71 |
0.75 |
6.94 |
3.19 |
5.23 |
17.03 |
18.97 |
10.96 |
5.96 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
273.36 |
2.42 |
9.9 |
2.84 |
10.63 |
9.25 |
4.9 |
17.92 |
18.29 |
7.67 |
7.29 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.57 |
0.28 |
5.09 |
0.94 |
6.12 |
4.75 |
4.85 |
18.2 |
20.49 |
- |
14.9 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,113.26 |
2.15 |
0.07 |
1.5 |
4.25 |
0.23 |
4.82 |
20.61 |
20.1 |
11.69 |
10.54 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
559.47 |
2.35 |
1.78 |
1.92 |
7.88 |
1.6 |
4.71 |
26.88 |
24.69 |
- |
18.88 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,564.16 |
2.04 |
-1.61 |
2.32 |
7.46 |
-1.93 |
4.55 |
- |
- |
- |
21.69 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,056.32 |
1.91 |
-0.09 |
2.34 |
6.46 |
-0.11 |
3.46 |
21.36 |
22.98 |
14.62 |
14.03 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.4 |
2.48 |
-0.62 |
3.24 |
8.95 |
-0.12 |
1.28 |
25.88 |
25.28 |
- |
13.68 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,004.55 |
2.16 |
-2.91 |
3.96 |
10.66 |
-3.24 |
1.11 |
34.28 |
33.18 |
15.01 |
9.7 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
873.08 |
2.21 |
0.79 |
2.35 |
10.76 |
0.22 |
- |
- |
- |
- |
-2.98 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
576.39 |
2.25 |
- |
1.58 |
5.68 |
- |
- |
- |
- |
- |
11.35 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.4 |
2.45 |
-6.39 |
1.18 |
2.51 |
-5.92 |
-1.07 |
14.4 |
14.6 |
8.33 |
5.04 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
164.58 |
2.41 |
-10.01 |
1.12 |
4.42 |
-10.0 |
-1.66 |
18.81 |
21.05 |
- |
13.4 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
979.81 |
2.28 |
-5.23 |
2.74 |
6.59 |
-5.21 |
-3.43 |
17.15 |
18.36 |
10.21 |
7.77 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
575.43 |
2.38 |
-12.18 |
1.33 |
4.54 |
-11.77 |
-4.66 |
23.84 |
31.63 |
- |
14.65 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.74 |
0.9 |
-0.92 |
0.6 |
5.88 |
-2.17 |
-6.04 |
22.16 |
20.59 |
12.69 |
11.5 |
|