LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
526.98 |
0.41 |
43.11 |
10.3 |
10.82 |
23.67 |
48.86 |
29.86 |
15.58 |
14.46 |
9.14 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
252.76 |
0.68 |
43.03 |
10.04 |
9.91 |
22.8 |
47.4 |
29.1 |
15.17 |
13.19 |
8.37 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,900.07 |
0.78 |
5.92 |
0.36 |
0.74 |
4.61 |
7.89 |
7.2 |
5.57 |
6.72 |
7.12 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,227.45 |
0.17 |
5.93 |
0.49 |
-0.17 |
3.92 |
7.85 |
8.19 |
5.68 |
7.12 |
7.22 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
152.79 |
1.32 |
5.56 |
0.37 |
0.82 |
4.16 |
7.48 |
6.82 |
5.2 |
- |
5.8 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,912.33 |
0.94 |
5.24 |
0.46 |
1.39 |
3.84 |
7.3 |
6.8 |
5.57 |
6.1 |
6.42 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
257.42 |
0.95 |
4.85 |
0.46 |
1.4 |
3.46 |
6.83 |
6.59 |
5.52 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,764.61 |
0.3 |
4.71 |
0.47 |
1.41 |
3.23 |
6.79 |
6.95 |
5.58 |
6.15 |
6.87 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
28.46 |
2.33 |
7.4 |
1.56 |
1.77 |
9.77 |
6.77 |
9.93 |
10.03 |
7.03 |
7.37 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2,054.52 |
0.49 |
5.02 |
0.49 |
1.52 |
3.79 |
6.7 |
6.27 |
- |
- |
6.18 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
203.32 |
1.22 |
4.8 |
-0.01 |
-0.47 |
3.45 |
6.5 |
7.1 |
5.24 |
6.28 |
7.83 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
210.36 |
1.0 |
4.38 |
0.38 |
1.19 |
2.99 |
6.22 |
6.56 |
5.23 |
- |
5.13 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
832.75 |
0.15 |
4.16 |
0.45 |
1.32 |
2.79 |
6.04 |
6.33 |
5.15 |
- |
4.94 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
806.06 |
2.28 |
3.89 |
1.86 |
-0.2 |
7.76 |
3.85 |
10.42 |
- |
- |
8.68 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.24 |
1.48 |
2.26 |
0.48 |
-0.81 |
0.74 |
3.31 |
5.93 |
4.64 |
6.47 |
7.11 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.24 |
1.48 |
2.26 |
0.48 |
-0.81 |
0.74 |
3.31 |
5.93 |
4.64 |
6.49 |
5.79 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
275.43 |
2.45 |
10.12 |
0.84 |
1.44 |
15.97 |
3.05 |
10.62 |
17.66 |
8.1 |
7.14 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.1 |
2.31 |
2.93 |
0.57 |
-0.36 |
3.86 |
3.0 |
6.58 |
6.39 |
6.39 |
8.0 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
88.34 |
2.45 |
-1.59 |
1.25 |
5.3 |
9.7 |
2.32 |
21.48 |
13.49 |
- |
18.24 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
519.18 |
2.48 |
5.02 |
2.2 |
1.57 |
12.96 |
1.18 |
13.71 |
14.03 |
9.58 |
9.05 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
801.12 |
0.11 |
7.28 |
2.15 |
2.4 |
11.16 |
1.17 |
13.41 |
17.67 |
- |
13.8 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.39 |
1.08 |
7.9 |
2.13 |
2.74 |
11.68 |
0.38 |
13.26 |
17.24 |
12.06 |
13.09 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,649.79 |
2.03 |
1.4 |
3.36 |
2.99 |
15.91 |
0.3 |
- |
- |
- |
21.01 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
87.46 |
1.15 |
6.47 |
2.05 |
2.12 |
10.55 |
0.15 |
12.32 |
16.5 |
12.15 |
13.21 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
673.65 |
2.19 |
- |
4.25 |
4.71 |
14.14 |
- |
- |
- |
- |
16.48 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
828.45 |
2.25 |
6.48 |
5.89 |
5.34 |
23.59 |
- |
- |
- |
- |
2.5 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
729.44 |
0.28 |
7.39 |
2.33 |
3.18 |
12.5 |
-0.35 |
14.11 |
18.46 |
- |
14.77 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
691.87 |
0.16 |
3.64 |
3.47 |
1.87 |
19.6 |
-0.86 |
- |
- |
- |
12.44 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
995.55 |
2.21 |
-1.22 |
4.58 |
1.92 |
20.32 |
-0.93 |
28.07 |
31.76 |
16.18 |
9.67 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.22 |
2.15 |
5.18 |
2.0 |
2.04 |
13.22 |
-0.96 |
12.84 |
17.2 |
11.37 |
5.97 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,081.64 |
2.16 |
1.99 |
2.09 |
2.22 |
9.41 |
-0.99 |
15.77 |
18.9 |
11.83 |
10.52 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,013.5 |
1.91 |
0.88 |
2.4 |
1.47 |
12.37 |
-2.07 |
16.27 |
20.22 |
15.1 |
13.81 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.04 |
2.34 |
3.63 |
3.86 |
1.95 |
15.54 |
-2.65 |
21.67 |
21.69 |
- |
18.48 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,008.81 |
2.29 |
2.14 |
5.52 |
8.61 |
21.26 |
-3.11 |
14.46 |
17.93 |
11.22 |
7.96 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
166.99 |
2.52 |
6.79 |
5.26 |
1.53 |
17.01 |
-3.41 |
13.01 |
16.97 |
- |
10.63 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
329.86 |
2.5 |
0.47 |
3.34 |
1.18 |
14.46 |
-3.62 |
19.55 |
22.11 |
- |
13.43 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.08 |
2.45 |
-4.02 |
2.69 |
2.97 |
10.33 |
-5.18 |
11.74 |
13.34 |
8.84 |
5.1 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
604 |
2.39 |
-7.47 |
6.68 |
5.4 |
16.74 |
-6.61 |
18.0 |
27.66 |
- |
14.93 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
181.1 |
2.47 |
-6.65 |
4.68 |
3.92 |
15.92 |
-7.0 |
15.57 |
19.28 |
- |
13.51 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.49 |
0.91 |
2.14 |
2.85 |
4.24 |
13.94 |
-7.39 |
15.94 |
19.85 |
13.05 |
11.54 |
|