LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
103.66 |
0.66 |
28.57 |
9.15 |
13.89 |
24.76 |
34.66 |
22.4 |
14.69 |
11.77 |
7.72 |
|
LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
293.64 |
0.41 |
25.93 |
8.07 |
13.68 |
22.86 |
34.59 |
22.67 |
15.0 |
12.82 |
8.37 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
82.69 |
2.45 |
-8.99 |
0.36 |
-5.13 |
-9.17 |
13.76 |
17.69 |
17.19 |
- |
17.93 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,471.18 |
0.16 |
5.16 |
1.44 |
3.88 |
6.48 |
11.9 |
9.42 |
5.87 |
7.34 |
7.41 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
86.83 |
1.48 |
5.02 |
1.32 |
4.08 |
5.71 |
10.63 |
7.45 |
5.51 |
7.02 |
6.03 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
86.83 |
1.48 |
5.02 |
1.32 |
4.08 |
5.71 |
10.63 |
7.45 |
5.51 |
7.0 |
7.33 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
190.83 |
1.22 |
4.6 |
1.26 |
3.57 |
5.53 |
10.61 |
8.3 |
5.63 |
6.48 |
7.94 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,088.39 |
2.16 |
-4.27 |
2.62 |
-0.58 |
-4.31 |
10.47 |
16.92 |
20.89 |
11.41 |
10.42 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
766.89 |
0.1 |
3.36 |
7.01 |
3.41 |
0.48 |
10.3 |
15.03 |
21.81 |
- |
13.92 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,701.81 |
0.78 |
4.01 |
1.01 |
2.99 |
4.89 |
9.3 |
7.06 |
5.86 |
6.77 |
7.16 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,383.23 |
2.07 |
-9.8 |
4.12 |
-3.81 |
-8.98 |
9.26 |
- |
- |
- |
18.79 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
84.12 |
1.08 |
2.98 |
6.91 |
3.13 |
-0.02 |
9.18 |
13.93 |
20.56 |
11.62 |
13.27 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
315.65 |
1.01 |
3.01 |
6.35 |
3.14 |
-0.64 |
8.78 |
14.25 |
21.3 |
11.45 |
13.08 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
110.64 |
1.32 |
3.62 |
0.99 |
2.71 |
4.54 |
8.72 |
6.67 |
5.46 |
- |
5.84 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
756.75 |
2.31 |
-0.37 |
2.87 |
0.69 |
-0.3 |
8.63 |
10.86 |
- |
- |
8.33 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.24 |
2.25 |
1.53 |
1.76 |
0.69 |
1.97 |
8.11 |
7.07 |
7.01 |
6.43 |
8.06 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,379.07 |
2.14 |
-0.53 |
5.76 |
1.92 |
-2.7 |
7.96 |
13.85 |
19.97 |
10.93 |
5.85 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,859.42 |
1.92 |
-7.61 |
3.1 |
-1.33 |
-8.29 |
7.75 |
16.14 |
23.17 |
14.17 |
13.36 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
19.12 |
2.32 |
1.77 |
2.58 |
0.89 |
1.23 |
7.55 |
9.3 |
10.72 |
6.69 |
7.16 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,449.53 |
0.96 |
2.88 |
0.7 |
2.15 |
3.87 |
7.55 |
6.57 |
5.86 |
6.15 |
6.42 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
699.17 |
0.28 |
1.56 |
5.99 |
2.88 |
-2.06 |
7.5 |
14.98 |
22.31 |
- |
14.71 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
9,361.38 |
0.3 |
2.47 |
0.5 |
1.75 |
3.52 |
7.23 |
6.81 |
5.41 |
6.23 |
6.89 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
306.8 |
0.95 |
2.57 |
0.56 |
1.87 |
3.53 |
7.04 |
6.44 |
5.54 |
- |
5.43 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
329.15 |
0.99 |
2.55 |
0.58 |
1.78 |
3.5 |
7.01 |
6.39 |
5.02 |
- |
5.14 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
410.07 |
0.2 |
2.14 |
0.47 |
1.48 |
3.12 |
6.45 |
6.24 |
4.96 |
- |
4.91 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
490.38 |
2.38 |
-6.52 |
3.85 |
-1.17 |
-9.02 |
6.44 |
20.12 |
24.86 |
- |
17.73 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
497.21 |
2.49 |
-2.77 |
4.27 |
0.99 |
-4.63 |
6.38 |
12.96 |
15.37 |
8.32 |
8.91 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
152.25 |
0.49 |
2.5 |
0.68 |
1.92 |
3.37 |
6.28 |
- |
- |
- |
6.09 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
640.82 |
0.16 |
-6.51 |
5.51 |
-0.09 |
-6.76 |
5.63 |
- |
- |
- |
7.02 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
301.59 |
2.48 |
-10.42 |
3.89 |
-4.02 |
-10.41 |
5.26 |
19.42 |
26.13 |
- |
12.49 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
127.19 |
2.52 |
-3.66 |
1.91 |
-4.38 |
-7.06 |
5.02 |
12.12 |
19.14 |
- |
9.66 |
|
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 |
2.54 |
4.27 |
4.72 |
-0.69 |
3.64 |
14.51 |
18.4 |
7.08 |
6.66 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
873.86 |
2.22 |
-16.16 |
1.93 |
-4.59 |
-16.51 |
3.53 |
25.46 |
31.49 |
13.85 |
8.84 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
493.73 |
2.42 |
-20.0 |
-1.43 |
-10.8 |
-18.6 |
0.93 |
17.51 |
31.33 |
- |
13.56 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
148.9 |
2.41 |
-17.19 |
-0.29 |
-10.28 |
-15.2 |
0.45 |
13.57 |
21.2 |
- |
12.28 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
768.32 |
2.26 |
-10.35 |
5.31 |
-3.83 |
-12.96 |
- |
- |
- |
- |
-13.71 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
499.8 |
2.3 |
- |
3.68 |
- |
- |
- |
- |
- |
- |
6.4 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
14.85 |
2.45 |
-13.02 |
-1.5 |
-11.39 |
-11.35 |
-0.32 |
10.74 |
14.31 |
7.67 |
4.74 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
919.64 |
2.31 |
-13.17 |
0.91 |
-8.04 |
-14.91 |
-1.84 |
11.9 |
18.09 |
9.51 |
7.51 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
91.22 |
0.9 |
-6.22 |
3.74 |
0.39 |
-10.63 |
-2.01 |
16.17 |
22.09 |
12.46 |
11.19 |
|