LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
29.36 |
0.41 |
21.03 |
2.26 |
12.68 |
16.11 |
29.4 |
20.61 |
13.96 |
12.27 |
8.06 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
10.37 |
0.66 |
22.1 |
1.68 |
13.23 |
16.3 |
28.21 |
20.71 |
13.37 |
11.08 |
7.29 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.27 |
2.45 |
-8.49 |
-0.27 |
-2.53 |
-7.66 |
15.15 |
15.92 |
17.16 |
- |
18.08 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
247.12 |
0.16 |
5.07 |
1.49 |
4.1 |
6.54 |
12.27 |
8.67 |
6.04 |
7.31 |
7.41 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
8.68 |
1.48 |
5.08 |
1.47 |
4.52 |
5.86 |
11.1 |
7.25 |
5.7 |
6.99 |
6.03 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
8.68 |
1.48 |
5.08 |
1.47 |
4.52 |
5.86 |
11.1 |
7.25 |
5.7 |
6.97 |
7.34 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
19.08 |
1.22 |
4.51 |
1.41 |
3.76 |
5.55 |
10.85 |
7.84 |
5.81 |
6.45 |
7.94 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
108.84 |
2.16 |
-4.35 |
0.61 |
0.2 |
-2.96 |
9.85 |
15.21 |
19.74 |
11.39 |
10.42 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
170.18 |
0.78 |
3.95 |
1.1 |
3.29 |
4.93 |
9.42 |
6.85 |
5.98 |
6.76 |
7.16 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
75.67 |
2.31 |
0.36 |
1.7 |
2.01 |
1.38 |
9.24 |
10.42 |
- |
- |
8.59 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
76.69 |
0.1 |
3.18 |
5.09 |
3.99 |
1.57 |
9.05 |
13.51 |
20.22 |
- |
13.92 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
138.32 |
2.07 |
-9.25 |
1.25 |
-2.24 |
-6.78 |
8.89 |
- |
- |
- |
19.16 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
11.06 |
1.32 |
3.56 |
1.06 |
2.94 |
4.58 |
8.83 |
6.33 |
5.56 |
- |
5.84 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
5.02 |
2.25 |
1.42 |
1.25 |
1.19 |
2.27 |
8.21 |
6.63 |
6.9 |
6.38 |
8.06 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
8.41 |
1.08 |
2.82 |
5.0 |
3.7 |
1.05 |
7.95 |
12.42 |
19.01 |
11.46 |
13.27 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
31.56 |
1.01 |
2.88 |
4.27 |
3.42 |
0.38 |
7.65 |
12.72 |
19.76 |
11.3 |
13.08 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
1.91 |
2.32 |
2.24 |
2.06 |
2.19 |
2.73 |
7.58 |
8.78 |
10.34 |
6.71 |
7.2 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
144.95 |
0.96 |
2.8 |
0.72 |
2.24 |
3.89 |
7.56 |
6.42 |
5.88 |
6.14 |
6.42 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
285.94 |
1.92 |
-7.0 |
0.78 |
-0.94 |
-6.08 |
7.3 |
14.94 |
22.23 |
14.04 |
13.45 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
137.91 |
2.14 |
-0.14 |
4.65 |
2.22 |
-1.26 |
7.27 |
12.24 |
18.75 |
10.8 |
5.86 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
936.14 |
0.3 |
2.4 |
0.53 |
1.77 |
3.55 |
7.24 |
6.78 |
5.41 |
6.23 |
6.89 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
32.91 |
0.99 |
2.47 |
0.68 |
1.8 |
3.59 |
7.16 |
6.36 |
4.99 |
- |
5.14 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
30.68 |
0.95 |
2.49 |
0.61 |
1.94 |
3.56 |
7.04 |
6.35 |
5.56 |
- |
5.43 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
41.01 |
0.2 |
2.08 |
0.47 |
1.48 |
3.14 |
6.45 |
6.24 |
4.96 |
- |
4.9 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
69.92 |
0.28 |
1.62 |
3.96 |
3.39 |
-0.65 |
6.44 |
13.46 |
20.84 |
- |
14.73 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
49.04 |
2.38 |
-5.96 |
1.39 |
0.26 |
-6.95 |
6.42 |
19.28 |
23.95 |
- |
17.88 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
15.22 |
0.49 |
2.41 |
0.69 |
1.92 |
3.37 |
6.28 |
- |
- |
- |
6.09 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
12.72 |
2.52 |
-2.4 |
1.54 |
-0.97 |
-4.85 |
6.25 |
11.0 |
18.19 |
- |
9.87 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
49.72 |
2.49 |
-2.46 |
2.19 |
1.45 |
-3.14 |
5.67 |
11.93 |
14.6 |
8.23 |
8.92 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
64.08 |
0.16 |
-6.04 |
3.17 |
0.02 |
-4.2 |
5.22 |
- |
- |
- |
7.54 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
30.16 |
2.48 |
-10.09 |
0.43 |
-3.27 |
-8.59 |
4.83 |
17.49 |
24.97 |
- |
12.56 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
25.39 |
2.42 |
3.89 |
5.6 |
7.86 |
1.81 |
3.74 |
13.0 |
16.94 |
6.96 |
6.8 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
87.39 |
2.22 |
-15.08 |
-0.31 |
-5.63 |
-13.65 |
2.97 |
24.88 |
30.61 |
13.76 |
8.93 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
49.37 |
2.42 |
-18.97 |
-1.72 |
-9.68 |
-16.27 |
1.04 |
16.35 |
30.68 |
- |
13.77 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
14.89 |
2.41 |
-16.51 |
-1.5 |
-8.09 |
-13.17 |
0.34 |
12.24 |
20.22 |
- |
12.44 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
76.83 |
2.26 |
-9.55 |
2.22 |
-3.85 |
-11.18 |
- |
- |
- |
- |
-12.93 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
49.98 |
2.3 |
- |
1.35 |
- |
- |
- |
- |
- |
- |
6.29 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.48 |
2.45 |
-12.13 |
-2.37 |
-8.51 |
-9.08 |
-0.18 |
9.89 |
13.48 |
7.69 |
4.79 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
91.96 |
2.31 |
-12.65 |
-0.45 |
-6.71 |
-12.93 |
-1.46 |
10.69 |
17.1 |
9.45 |
7.53 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
9.12 |
0.9 |
-5.33 |
2.06 |
1.99 |
-7.9 |
-2.68 |
14.66 |
21.16 |
12.46 |
11.27 |
|