LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
370.61 |
0.41 |
28.82 |
6.23 |
12.07 |
28.4 |
36.71 |
23.73 |
15.18 |
13.11 |
8.48 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
148.54 |
0.66 |
28.91 |
5.45 |
11.38 |
28.23 |
35.24 |
22.86 |
13.94 |
11.84 |
7.67 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.19 |
2.45 |
-6.14 |
2.19 |
6.31 |
-4.49 |
13.95 |
22.29 |
17.05 |
- |
18.16 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,552.42 |
0.16 |
6.1 |
0.18 |
4.21 |
6.37 |
11.57 |
9.7 |
5.89 |
7.47 |
7.42 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
201.4 |
1.22 |
5.37 |
0.21 |
4.11 |
5.47 |
10.3 |
8.54 |
5.55 |
6.57 |
7.93 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
830.93 |
2.27 |
4.42 |
0.78 |
10.04 |
2.94 |
10.28 |
13.76 |
- |
- |
9.48 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,928.33 |
0.78 |
5.13 |
0.53 |
3.86 |
5.26 |
9.56 |
7.35 |
5.74 |
6.81 |
7.18 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
21.57 |
2.35 |
5.68 |
0.97 |
9.44 |
4.3 |
8.97 |
11.81 |
11.05 |
7.12 |
7.38 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
256.41 |
1.32 |
4.67 |
0.5 |
3.31 |
4.84 |
8.93 |
6.98 |
5.33 |
- |
5.9 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
51.42 |
2.25 |
3.41 |
0.5 |
4.71 |
2.73 |
7.97 |
8.11 |
7.16 |
6.58 |
8.1 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
2,097.97 |
0.96 |
3.78 |
0.62 |
2.43 |
4.03 |
7.72 |
6.73 |
5.77 |
6.15 |
6.43 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
140.44 |
2.52 |
5.98 |
2.32 |
18.92 |
2.11 |
7.46 |
18.47 |
19.98 |
- |
10.89 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
92.24 |
1.48 |
3.26 |
-2.02 |
1.86 |
3.2 |
7.38 |
6.74 |
5.03 |
6.92 |
7.22 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
92.24 |
1.48 |
3.26 |
-2.02 |
1.86 |
3.2 |
7.38 |
6.74 |
5.03 |
6.94 |
5.91 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
247.7 |
0.95 |
3.39 |
0.62 |
2.04 |
3.65 |
7.16 |
6.56 |
5.55 |
- |
5.46 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,040.8 |
0.3 |
3.23 |
0.55 |
1.79 |
3.5 |
7.16 |
6.89 |
5.45 |
6.21 |
6.88 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
813.36 |
0.1 |
4.94 |
-0.61 |
10.4 |
1.62 |
6.97 |
17.92 |
20.78 |
- |
13.93 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
162.58 |
0.99 |
3.18 |
0.58 |
1.81 |
3.46 |
6.71 |
6.47 |
5.07 |
- |
5.14 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
444.46 |
0.49 |
3.43 |
0.71 |
2.24 |
3.64 |
6.6 |
- |
- |
- |
6.18 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,113.26 |
2.15 |
-0.02 |
0.75 |
9.54 |
-2.36 |
6.45 |
21.6 |
21.17 |
12.0 |
10.54 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,564.16 |
2.04 |
-1.34 |
2.24 |
15.12 |
-3.69 |
6.44 |
- |
- |
- |
21.99 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
1,032.42 |
0.15 |
2.78 |
0.46 |
1.45 |
3.04 |
6.33 |
6.3 |
5.02 |
- |
4.92 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
559.47 |
2.35 |
2.12 |
2.27 |
16.25 |
-1.12 |
6.32 |
28.05 |
25.52 |
- |
19.01 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
530.67 |
2.48 |
3.46 |
1.76 |
13.03 |
0.84 |
6.11 |
17.31 |
15.9 |
9.15 |
9.07 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
712.43 |
0.16 |
2.21 |
2.38 |
20.52 |
-1.09 |
5.96 |
- |
- |
- |
13.8 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
89.25 |
1.08 |
4.44 |
-0.69 |
10.09 |
1.1 |
5.91 |
16.78 |
19.56 |
11.68 |
13.27 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
331.01 |
1.01 |
5.2 |
-0.51 |
10.46 |
2.18 |
5.89 |
17.6 |
20.27 |
11.65 |
13.12 |
|
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 |
9.03 |
1.83 |
17.19 |
4.97 |
5.89 |
18.88 |
19.2 |
7.97 |
7.22 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,468.81 |
2.12 |
3.43 |
0.29 |
13.39 |
0.22 |
5.64 |
18.06 |
19.78 |
11.23 |
5.96 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,056.32 |
1.91 |
-0.24 |
1.88 |
13.36 |
-2.58 |
5.1 |
22.2 |
23.91 |
14.88 |
14.05 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.57 |
0.28 |
4.27 |
-0.4 |
11.04 |
0.87 |
4.28 |
18.93 |
21.32 |
- |
14.84 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.4 |
2.48 |
-0.44 |
3.74 |
15.7 |
-2.24 |
2.98 |
27.02 |
26.43 |
- |
13.74 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,004.55 |
2.16 |
-2.96 |
4.19 |
21.17 |
-6.0 |
2.37 |
34.75 |
33.94 |
15.42 |
9.7 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.4 |
2.45 |
-6.61 |
0.91 |
10.42 |
-9.27 |
0.07 |
15.21 |
15.15 |
8.44 |
5.04 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
873.08 |
2.21 |
1.36 |
2.78 |
20.36 |
-1.77 |
- |
- |
- |
- |
-2.44 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
576.39 |
2.25 |
- |
1.65 |
10.63 |
- |
- |
- |
- |
- |
11.28 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
164.58 |
2.41 |
-10.01 |
1.35 |
14.62 |
-13.16 |
-0.73 |
19.95 |
21.98 |
- |
13.44 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
979.81 |
2.28 |
-5.51 |
2.91 |
14.66 |
-8.44 |
-2.14 |
18.26 |
18.99 |
10.41 |
7.77 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
575.43 |
2.38 |
-11.91 |
2.3 |
14.0 |
-13.53 |
-2.39 |
24.34 |
32.49 |
- |
14.73 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.74 |
0.9 |
-1.7 |
-0.16 |
12.53 |
-7.33 |
-7.1 |
22.9 |
21.36 |
12.83 |
11.46 |
|