LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
37.06 |
0.41 |
29.29 |
5.81 |
11.51 |
29.59 |
37.08 |
23.83 |
15.11 |
13.03 |
8.51 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
14.85 |
0.66 |
29.15 |
5.48 |
10.97 |
29.6 |
35.85 |
22.89 |
14.09 |
11.74 |
7.68 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.42 |
2.45 |
-7.57 |
-0.11 |
1.68 |
-7.4 |
13.69 |
21.62 |
16.66 |
- |
17.85 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
255.24 |
0.16 |
5.73 |
-0.12 |
3.61 |
6.12 |
11.0 |
9.55 |
5.75 |
7.33 |
7.38 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
20.14 |
1.22 |
5.12 |
-0.07 |
3.59 |
5.28 |
9.87 |
8.44 |
5.43 |
6.48 |
7.92 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
192.83 |
0.78 |
5.07 |
0.4 |
3.63 |
5.24 |
9.39 |
7.32 |
5.66 |
6.79 |
7.17 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
83.09 |
2.27 |
3.38 |
-0.28 |
6.44 |
2.71 |
8.8 |
13.35 |
- |
- |
9.16 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
25.64 |
1.32 |
4.62 |
0.36 |
3.14 |
4.79 |
8.76 |
6.95 |
5.26 |
- |
5.88 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
2.16 |
2.35 |
5.01 |
0.23 |
6.49 |
4.46 |
8.11 |
11.55 |
10.71 |
6.96 |
7.33 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
209.8 |
0.96 |
3.8 |
0.58 |
2.38 |
4.04 |
7.64 |
6.73 |
5.74 |
6.15 |
6.43 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
1,104.08 |
0.3 |
3.27 |
0.55 |
1.79 |
3.51 |
7.15 |
6.9 |
5.46 |
6.2 |
6.88 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
24.77 |
0.95 |
3.42 |
0.6 |
2.03 |
3.66 |
7.09 |
6.56 |
5.51 |
- |
5.46 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
5.14 |
2.25 |
2.94 |
0.06 |
3.52 |
2.77 |
7.08 |
7.93 |
6.92 |
6.48 |
8.08 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
16.26 |
0.99 |
3.16 |
0.46 |
1.75 |
3.38 |
6.66 |
6.45 |
5.09 |
- |
5.14 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
9.22 |
1.48 |
2.75 |
-2.36 |
0.88 |
2.96 |
6.57 |
6.55 |
4.86 |
6.74 |
7.2 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
9.22 |
1.48 |
2.75 |
-2.36 |
0.88 |
2.96 |
6.57 |
6.55 |
4.86 |
6.76 |
5.88 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
44.45 |
0.49 |
3.48 |
0.69 |
2.24 |
3.66 |
6.56 |
- |
- |
- |
6.18 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
103.24 |
0.15 |
2.81 |
0.46 |
1.45 |
3.03 |
6.32 |
6.3 |
5.03 |
- |
4.92 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
81.34 |
0.1 |
4.65 |
-0.55 |
8.23 |
3.22 |
6.21 |
17.78 |
19.85 |
- |
13.89 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
33.1 |
1.01 |
4.94 |
-0.45 |
8.28 |
3.56 |
5.42 |
17.47 |
19.34 |
11.44 |
13.1 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
8.93 |
1.08 |
4.15 |
-0.63 |
7.93 |
2.69 |
5.17 |
16.64 |
18.64 |
11.45 |
13.25 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
53.07 |
2.48 |
2.54 |
0.86 |
9.29 |
0.88 |
4.64 |
16.93 |
15.24 |
8.94 |
9.04 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
14.04 |
2.52 |
3.63 |
-0.09 |
11.82 |
1.02 |
4.56 |
17.55 |
18.78 |
- |
10.56 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
111.33 |
2.15 |
-1.11 |
-0.43 |
5.3 |
-1.93 |
4.4 |
21.12 |
20.4 |
11.7 |
10.5 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
71.24 |
0.16 |
0.09 |
0.18 |
12.55 |
-2.24 |
4.25 |
- |
- |
- |
11.96 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
146.88 |
2.12 |
2.35 |
-0.64 |
9.12 |
1.05 |
4.24 |
17.62 |
18.84 |
10.96 |
5.92 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
156.42 |
2.04 |
-2.8 |
0.48 |
9.59 |
-4.35 |
4.09 |
- |
- |
- |
21.25 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
55.95 |
2.35 |
0.43 |
0.41 |
10.38 |
-1.32 |
3.98 |
27.29 |
24.68 |
- |
18.68 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
73.76 |
0.28 |
3.79 |
-0.69 |
8.14 |
2.16 |
3.68 |
18.71 |
20.41 |
- |
14.77 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
305.63 |
1.91 |
-1.77 |
0.09 |
7.88 |
-2.97 |
2.67 |
21.53 |
22.93 |
14.59 |
13.87 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
27.34 |
2.42 |
7.66 |
0.39 |
11.88 |
5.87 |
2.54 |
18.35 |
17.82 |
7.68 |
7.08 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
33.44 |
2.48 |
-2.32 |
1.1 |
9.11 |
-3.39 |
0.69 |
26.16 |
25.27 |
- |
13.47 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
100.45 |
2.16 |
-4.76 |
2.02 |
13.61 |
-6.43 |
0.3 |
33.84 |
32.49 |
15.07 |
9.58 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
87.31 |
2.21 |
-0.72 |
0.31 |
13.42 |
-2.41 |
- |
- |
- |
- |
-4.43 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
57.64 |
2.25 |
- |
0.31 |
6.99 |
- |
- |
- |
- |
- |
10.07 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.54 |
2.45 |
-7.85 |
-0.37 |
4.56 |
-8.78 |
-2.2 |
14.67 |
14.48 |
8.21 |
4.98 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
16.46 |
2.41 |
-11.55 |
-0.51 |
7.13 |
-12.92 |
-2.6 |
19.23 |
20.85 |
- |
13.14 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
97.98 |
2.28 |
-7.18 |
1.08 |
8.15 |
-8.46 |
-4.63 |
17.52 |
18.15 |
10.09 |
7.7 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
57.54 |
2.38 |
-13.84 |
-0.4 |
6.05 |
-14.35 |
-4.73 |
23.38 |
31.41 |
- |
14.41 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
9.67 |
0.9 |
-3.2 |
-2.15 |
6.24 |
-6.75 |
-8.06 |
22.23 |
20.66 |
12.54 |
11.33 |
|