LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
526.98 |
0.41 |
54.43 |
11.57 |
23.13 |
32.52 |
54.99 |
31.38 |
17.89 |
15.38 |
9.71 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
252.76 |
0.68 |
55.67 |
11.87 |
22.79 |
32.16 |
54.53 |
30.83 |
17.83 |
14.2 |
9.04 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,227.45 |
0.17 |
6.34 |
0.31 |
0.15 |
2.58 |
8.26 |
8.72 |
5.7 |
7.02 |
7.23 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,900.07 |
0.78 |
6.48 |
0.76 |
1.05 |
3.42 |
8.01 |
7.4 |
5.6 |
6.71 |
7.13 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
267.05 |
2.45 |
10.86 |
4.19 |
-0.13 |
12.73 |
7.77 |
12.21 |
16.82 |
8.11 |
7.17 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
152.79 |
1.32 |
6.12 |
0.69 |
1.04 |
3.42 |
7.65 |
7.03 |
5.24 |
- |
5.84 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,912.33 |
0.94 |
5.6 |
0.57 |
1.4 |
3.36 |
7.26 |
6.86 |
5.59 |
6.07 |
6.42 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
28.46 |
2.33 |
7.02 |
0.82 |
0.83 |
7.88 |
7.19 |
9.95 |
9.99 |
6.83 |
7.32 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
203.32 |
1.22 |
5.4 |
0.72 |
0.11 |
2.03 |
6.87 |
7.71 |
5.38 |
6.23 |
7.84 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
257.42 |
0.95 |
5.17 |
0.51 |
1.38 |
3.11 |
6.78 |
6.61 |
5.54 |
- |
5.48 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2,054.52 |
0.49 |
5.38 |
0.56 |
1.5 |
3.51 |
6.77 |
6.35 |
- |
- |
6.19 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,764.61 |
0.3 |
5.01 |
0.48 |
1.4 |
3.0 |
6.7 |
6.95 |
5.6 |
6.14 |
6.87 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
210.36 |
1.0 |
4.67 |
0.39 |
1.23 |
2.65 |
6.29 |
6.56 |
5.28 |
- |
5.13 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
832.75 |
0.15 |
4.43 |
0.44 |
1.34 |
2.73 |
5.99 |
6.33 |
5.17 |
- |
4.94 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.24 |
1.48 |
3.25 |
0.94 |
-0.13 |
-0.39 |
4.31 |
6.49 |
4.78 |
6.41 |
7.14 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.24 |
1.48 |
3.25 |
0.94 |
-0.13 |
-0.39 |
4.31 |
6.49 |
4.78 |
6.43 |
5.82 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
806.06 |
2.28 |
2.87 |
1.15 |
-2.26 |
6.22 |
3.36 |
10.29 |
- |
- |
8.29 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.1 |
2.31 |
3.16 |
1.05 |
-0.54 |
3.4 |
3.35 |
6.67 |
6.36 |
6.32 |
7.99 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
519.18 |
2.48 |
4.12 |
1.72 |
-0.29 |
11.66 |
1.68 |
13.63 |
13.73 |
9.34 |
9.01 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
801.12 |
0.11 |
5.68 |
1.31 |
-1.75 |
9.42 |
1.23 |
13.26 |
16.87 |
- |
13.55 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
88.34 |
2.45 |
-3.25 |
0.18 |
0.74 |
6.7 |
0.88 |
18.99 |
13.39 |
- |
17.79 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.39 |
1.08 |
6.36 |
1.25 |
-1.45 |
9.81 |
0.42 |
13.2 |
16.59 |
11.68 |
12.99 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
87.46 |
1.15 |
4.83 |
1.22 |
-2.02 |
8.84 |
0.2 |
12.18 |
15.71 |
11.7 |
13.1 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,649.79 |
2.03 |
0.54 |
2.39 |
0.68 |
16.06 |
0.18 |
- |
- |
- |
20.27 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
673.65 |
2.19 |
- |
4.85 |
4.87 |
15.32 |
- |
- |
- |
- |
18.35 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
828.45 |
2.25 |
4.63 |
2.04 |
1.02 |
22.91 |
- |
- |
- |
- |
0.72 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
729.44 |
0.28 |
5.97 |
1.49 |
-0.98 |
10.58 |
-0.29 |
14.21 |
17.89 |
- |
14.52 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
691.87 |
0.16 |
1.71 |
1.59 |
-2.69 |
14.8 |
-0.48 |
- |
- |
- |
10.76 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.22 |
2.15 |
3.49 |
0.97 |
-1.67 |
10.04 |
-1.19 |
12.7 |
16.54 |
11.06 |
5.9 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
995.55 |
2.21 |
-2.36 |
3.1 |
-1.18 |
18.7 |
-1.42 |
27.61 |
31.65 |
15.84 |
9.57 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,013.5 |
1.91 |
-0.66 |
1.68 |
-1.47 |
10.86 |
-1.79 |
15.77 |
19.77 |
14.65 |
13.57 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,008.81 |
2.29 |
1.17 |
2.57 |
4.13 |
17.58 |
-1.83 |
14.32 |
17.5 |
10.94 |
7.92 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,081.64 |
2.16 |
-0.31 |
0.6 |
-1.2 |
6.86 |
-2.1 |
15.15 |
18.1 |
11.42 |
10.41 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
166.99 |
2.52 |
4.84 |
0.42 |
-1.78 |
10.9 |
-2.22 |
12.68 |
16.33 |
- |
10.3 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.04 |
2.34 |
2.54 |
2.18 |
-0.38 |
13.92 |
-2.23 |
21.64 |
21.62 |
- |
18.15 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
329.86 |
2.5 |
-1.56 |
1.57 |
-1.97 |
14.16 |
-4.02 |
19.35 |
21.7 |
- |
13.08 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.08 |
2.45 |
-5.53 |
1.38 |
-0.36 |
6.98 |
-4.47 |
11.42 |
12.64 |
8.51 |
5.02 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
181.1 |
2.47 |
-8.29 |
1.98 |
-0.03 |
10.42 |
-6.83 |
15.23 |
18.86 |
- |
13.13 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
604 |
2.39 |
-9.77 |
1.27 |
0.27 |
11.17 |
-7.7 |
17.83 |
27.38 |
- |
14.49 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.49 |
0.91 |
0.99 |
2.14 |
0.11 |
11.72 |
-7.97 |
16.71 |
19.89 |
12.62 |
11.41 |
|