LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
52.7 |
0.41 |
48.23 |
14.92 |
14.69 |
28.39 |
52.04 |
31.01 |
17.01 |
14.96 |
9.41 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
25.28 |
0.68 |
48.08 |
14.4 |
14.3 |
27.98 |
50.38 |
30.1 |
16.66 |
13.68 |
8.65 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
222.74 |
0.17 |
6.34 |
1.1 |
0.54 |
3.91 |
8.03 |
8.67 |
5.73 |
7.17 |
7.25 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
190.01 |
0.78 |
6.05 |
0.48 |
1.01 |
4.31 |
7.74 |
7.34 |
5.57 |
6.73 |
7.12 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
15.28 |
1.32 |
5.73 |
0.53 |
1.08 |
4.03 |
7.45 |
6.97 |
5.22 |
- |
5.81 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
191.23 |
0.94 |
5.32 |
0.48 |
1.41 |
3.79 |
7.26 |
6.85 |
5.57 |
6.1 |
6.42 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
25.74 |
0.95 |
4.92 |
0.46 |
1.38 |
3.44 |
6.79 |
6.61 |
5.53 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
1,176.46 |
0.3 |
4.78 |
0.46 |
1.4 |
3.2 |
6.76 |
6.96 |
5.58 |
6.14 |
6.87 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
205.45 |
0.49 |
5.1 |
0.49 |
1.5 |
3.8 |
6.67 |
6.31 |
- |
- |
6.17 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
20.33 |
1.22 |
5.09 |
0.31 |
- |
3.19 |
6.48 |
7.45 |
5.32 |
6.31 |
7.84 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
21.04 |
1.0 |
4.39 |
0.28 |
1.15 |
2.87 |
6.15 |
6.5 |
5.24 |
- |
5.12 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
2.85 |
2.33 |
6.97 |
0.84 |
1.57 |
7.2 |
6.02 |
9.91 |
10.26 |
7.01 |
7.33 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
83.28 |
0.15 |
4.23 |
0.45 |
1.33 |
2.78 |
6.02 |
6.33 |
5.16 |
- |
4.94 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
5.72 |
1.48 |
2.45 |
0.84 |
-0.62 |
0.4 |
3.24 |
6.13 |
4.64 |
6.5 |
7.11 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
5.72 |
1.48 |
2.45 |
0.84 |
-0.62 |
0.4 |
3.24 |
6.13 |
4.64 |
6.52 |
5.8 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
80.61 |
2.28 |
3.17 |
0.81 |
-0.6 |
4.59 |
2.23 |
10.53 |
- |
- |
8.45 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
4.91 |
2.31 |
2.83 |
0.52 |
-0.12 |
2.97 |
2.13 |
6.74 |
6.5 |
6.4 |
7.99 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
26.71 |
2.45 |
9.24 |
0.28 |
0.35 |
11.61 |
0.33 |
11.29 |
18.18 |
8.12 |
7.05 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
67.36 |
2.19 |
- |
4.1 |
5.05 |
11.7 |
- |
- |
- |
- |
16.58 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
82.84 |
2.25 |
5.61 |
3.78 |
5.73 |
17.9 |
- |
- |
- |
- |
1.65 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.83 |
2.45 |
-2.76 |
-0.75 |
4.77 |
4.29 |
-0.22 |
20.58 |
14.2 |
- |
17.99 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
51.92 |
2.48 |
4.03 |
1.17 |
0.68 |
9.18 |
-0.96 |
13.74 |
14.41 |
9.58 |
9.02 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
164.98 |
2.03 |
0.44 |
1.66 |
2.67 |
10.86 |
-1.61 |
- |
- |
- |
20.5 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
99.55 |
2.21 |
-1.69 |
3.32 |
2.03 |
14.25 |
-1.65 |
28.69 |
32.76 |
16.24 |
9.63 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
80.11 |
0.11 |
6.09 |
0.98 |
0.75 |
7.64 |
-2.27 |
13.49 |
18.12 |
- |
13.65 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
32.94 |
1.08 |
6.8 |
1.12 |
1.04 |
8.11 |
-2.78 |
13.35 |
17.78 |
12.14 |
13.03 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
8.75 |
1.15 |
5.28 |
0.88 |
0.48 |
7.07 |
-3.25 |
12.4 |
16.95 |
12.2 |
13.14 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
72.94 |
0.28 |
6.58 |
1.53 |
1.81 |
9.03 |
-3.3 |
14.32 |
19.1 |
- |
14.65 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
108.16 |
2.16 |
0.97 |
1.13 |
1.4 |
5.74 |
-3.36 |
15.82 |
19.28 |
11.85 |
10.47 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
69.19 |
0.16 |
2.64 |
1.53 |
0.68 |
13.11 |
-3.38 |
- |
- |
- |
11.64 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
301.35 |
1.91 |
-0.31 |
1.05 |
0.38 |
7.7 |
-4.2 |
16.24 |
20.78 |
15.05 |
13.66 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
144.52 |
2.15 |
3.91 |
0.38 |
0.57 |
8.69 |
-4.31 |
12.88 |
17.69 |
11.4 |
5.92 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
63.9 |
2.34 |
2.41 |
1.86 |
1.0 |
10.04 |
-4.6 |
21.64 |
22.42 |
- |
18.23 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
100.88 |
2.29 |
1.06 |
2.8 |
7.73 |
14.69 |
-5.33 |
14.51 |
18.51 |
11.22 |
7.92 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
32.99 |
2.5 |
-1.05 |
0.91 |
-0.13 |
9.5 |
-6.07 |
19.74 |
22.84 |
- |
13.2 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
16.7 |
2.52 |
5.26 |
1.46 |
0.3 |
10.99 |
-6.65 |
12.91 |
17.48 |
- |
10.41 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
60.4 |
2.39 |
-8.29 |
3.79 |
5.2 |
10.12 |
-7.45 |
18.3 |
28.51 |
- |
14.78 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.51 |
2.45 |
-4.73 |
1.64 |
2.73 |
6.06 |
-7.52 |
11.87 |
13.65 |
8.84 |
5.07 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
9.65 |
0.91 |
2.6 |
3.09 |
4.46 |
11.0 |
-9.1 |
16.74 |
21.08 |
13.26 |
11.56 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
18.11 |
2.47 |
-7.75 |
2.53 |
3.62 |
8.71 |
-9.11 |
15.6 |
19.84 |
- |
13.29 |
|