LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
293.64 |
0.41 |
25.13 |
9.3 |
17.74 |
22.81 |
32.11 |
21.6 |
14.26 |
12.78 |
8.34 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
103.66 |
0.66 |
25.73 |
9.49 |
18.16 |
22.87 |
31.88 |
21.35 |
13.58 |
11.55 |
7.55 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
82.69 |
2.45 |
-7.93 |
-1.44 |
-2.14 |
-5.04 |
16.3 |
16.26 |
17.21 |
- |
18.25 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,471.18 |
0.16 |
4.87 |
2.4 |
4.16 |
6.46 |
12.49 |
8.5 |
6.04 |
7.25 |
7.41 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,088.39 |
2.16 |
-4.06 |
0.24 |
0.58 |
-1.66 |
12.35 |
15.42 |
20.82 |
11.4 |
10.44 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
86.83 |
1.48 |
4.94 |
2.86 |
4.27 |
5.73 |
11.26 |
7.2 |
5.69 |
6.95 |
6.03 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
86.83 |
1.48 |
4.94 |
2.86 |
4.27 |
5.73 |
11.26 |
7.2 |
5.69 |
6.93 |
7.34 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
190.83 |
1.22 |
4.34 |
2.37 |
3.77 |
5.41 |
11.0 |
7.74 |
5.8 |
6.41 |
7.94 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,383.23 |
2.07 |
-9.17 |
0.4 |
-2.56 |
-4.43 |
10.79 |
- |
- |
- |
19.37 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,859.42 |
1.92 |
-7.15 |
-0.28 |
-0.63 |
-4.58 |
10.15 |
15.04 |
23.56 |
14.07 |
13.46 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
490.38 |
2.38 |
-5.05 |
1.73 |
1.2 |
-3.32 |
9.87 |
19.38 |
25.47 |
- |
18.11 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
756.75 |
2.31 |
0.16 |
0.9 |
2.14 |
1.89 |
9.58 |
10.33 |
- |
- |
8.57 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,701.81 |
0.78 |
3.79 |
1.97 |
3.34 |
4.84 |
9.39 |
6.81 |
5.95 |
6.73 |
7.16 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
110.64 |
1.32 |
3.41 |
1.68 |
2.98 |
4.53 |
8.84 |
6.26 |
5.53 |
- |
5.83 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.24 |
2.25 |
1.11 |
1.13 |
1.2 |
1.95 |
8.26 |
6.53 |
7.07 |
6.32 |
8.05 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
301.59 |
2.48 |
-10.19 |
-0.44 |
-3.94 |
-7.39 |
7.97 |
17.32 |
26.26 |
- |
12.58 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
19.12 |
2.32 |
2.28 |
2.37 |
3.01 |
4.39 |
7.93 |
8.78 |
11.01 |
6.65 |
7.22 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
127.19 |
2.52 |
-1.32 |
3.83 |
2.54 |
-2.11 |
7.74 |
11.51 |
20.01 |
- |
10.06 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,379.07 |
2.14 |
-0.7 |
3.05 |
2.8 |
-0.72 |
7.71 |
12.06 |
19.95 |
10.78 |
5.85 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
766.89 |
0.1 |
1.51 |
1.52 |
4.08 |
0.02 |
7.67 |
13.17 |
21.62 |
- |
13.75 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,449.53 |
0.96 |
2.69 |
1.1 |
2.28 |
3.89 |
7.58 |
6.41 |
5.86 |
6.13 |
6.42 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
9,361.38 |
0.3 |
2.29 |
0.68 |
1.82 |
3.57 |
7.26 |
6.77 |
5.39 |
6.23 |
6.89 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
329.15 |
0.99 |
2.39 |
0.88 |
1.85 |
3.53 |
7.1 |
6.36 |
5.0 |
- |
5.14 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
306.8 |
0.95 |
2.39 |
0.85 |
1.99 |
3.56 |
7.05 |
6.33 |
5.47 |
- |
5.42 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
640.82 |
0.16 |
-6.28 |
3.05 |
0.64 |
-2.99 |
6.81 |
- |
- |
- |
7.44 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
315.65 |
1.01 |
1.59 |
1.47 |
3.99 |
-0.71 |
6.64 |
12.5 |
21.23 |
11.0 |
13.03 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
84.12 |
1.08 |
1.17 |
1.45 |
3.8 |
-0.49 |
6.59 |
12.08 |
20.38 |
11.11 |
13.2 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
410.07 |
0.2 |
1.96 |
0.51 |
1.51 |
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 |
2.29 |
0.95 |
1.92 |
3.33 |
6.27 |
- |
- |
- |
6.08 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
699.17 |
0.28 |
0.51 |
1.73 |
4.0 |
-1.52 |
6.23 |
13.31 |
22.3 |
- |
14.63 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
873.86 |
2.22 |
-14.59 |
-0.7 |
-4.79 |
-8.88 |
6.1 |
25.11 |
32.51 |
13.8 |
8.98 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
497.21 |
2.49 |
-2.93 |
1.29 |
1.73 |
-2.23 |
6.1 |
11.66 |
15.5 |
8.1 |
8.91 |
|
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 |
3.68 |
4.83 |
10.61 |
2.79 |
5.03 |
12.98 |
19.38 |
7.02 |
6.79 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
493.73 |
2.42 |
-17.49 |
-0.13 |
-9.07 |
-9.67 |
3.8 |
16.99 |
31.96 |
- |
14.07 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
14.85 |
2.45 |
-10.55 |
-0.7 |
-6.3 |
-5.91 |
2.08 |
10.64 |
15.22 |
7.87 |
4.87 |
|
LIC MF Value Fund-Regular Plan-Growth
|
Equity: Value |
13-08-2018 |
148.9 |
2.41 |
-15.64 |
-0.47 |
-7.47 |
-9.15 |
1.54 |
12.71 |
21.65 |
- |
12.65 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
91.22 |
0.9 |
-5.49 |
2.5 |
2.84 |
-7.82 |
0.64 |
14.86 |
22.29 |
12.46 |
11.28 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
919.64 |
2.31 |
-11.61 |
0.53 |
-5.51 |
-9.98 |
0.31 |
11.2 |
18.67 |
9.53 |
7.58 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
768.32 |
2.26 |
-9.76 |
1.0 |
-3.19 |
-10.01 |
- |
- |
- |
- |
-13.14 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
499.8 |
2.3 |
- |
2.05 |
- |
- |
- |
- |
- |
- |
6.98 |
|