| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
370.61 |
0.41 |
30.02 |
7.21 |
14.69 |
28.86 |
37.99 |
24.5 |
15.36 |
13.17 |
8.56 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
148.54 |
0.66 |
30.6 |
6.83 |
14.05 |
29.13 |
37.01 |
24.3 |
14.11 |
11.95 |
7.78 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.19 |
2.45 |
-5.22 |
3.2 |
8.02 |
-3.96 |
15.07 |
21.91 |
17.25 |
- |
18.35 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,552.42 |
0.16 |
5.99 |
0.07 |
4.22 |
6.15 |
11.45 |
9.77 |
5.88 |
7.49 |
7.41 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
830.93 |
2.27 |
4.6 |
0.94 |
10.6 |
2.53 |
10.46 |
13.73 |
- |
- |
9.54 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
201.4 |
1.22 |
5.2 |
0.06 |
4.06 |
5.18 |
10.13 |
8.57 |
5.53 |
6.57 |
7.93 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,928.33 |
0.78 |
4.99 |
0.4 |
3.81 |
5.14 |
9.41 |
7.31 |
5.73 |
6.81 |
7.17 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
21.57 |
2.35 |
5.82 |
1.1 |
9.67 |
4.03 |
9.11 |
11.67 |
11.07 |
7.16 |
7.4 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
256.41 |
1.32 |
4.62 |
0.45 |
3.32 |
4.78 |
8.88 |
6.99 |
5.33 |
- |
5.89 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
51.42 |
2.25 |
3.41 |
0.5 |
4.83 |
2.47 |
7.97 |
8.15 |
7.16 |
6.59 |
8.1 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
140.44 |
2.52 |
6.47 |
2.8 |
19.72 |
1.19 |
7.96 |
18.26 |
20.01 |
- |
10.97 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
2,097.97 |
0.96 |
3.75 |
0.59 |
2.48 |
4.02 |
7.69 |
6.73 |
5.78 |
6.15 |
6.43 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
92.24 |
1.48 |
3.35 |
-1.94 |
2.15 |
3.11 |
7.46 |
6.79 |
5.05 |
6.96 |
7.23 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
92.24 |
1.48 |
3.35 |
-1.94 |
2.15 |
3.11 |
7.46 |
6.79 |
5.05 |
6.98 |
5.91 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
813.36 |
0.1 |
5.21 |
-0.35 |
11.19 |
0.55 |
7.25 |
17.92 |
20.78 |
- |
13.96 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,040.8 |
0.3 |
3.22 |
0.55 |
1.79 |
3.51 |
7.2 |
6.89 |
5.45 |
6.21 |
6.88 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
247.7 |
0.95 |
3.37 |
0.6 |
2.1 |
3.66 |
7.14 |
6.55 |
5.55 |
- |
5.46 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
559.47 |
2.35 |
2.49 |
2.65 |
17.11 |
-1.96 |
6.71 |
27.72 |
25.71 |
- |
19.08 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,564.16 |
2.04 |
-1.11 |
2.48 |
16.05 |
-4.13 |
6.69 |
- |
- |
- |
22.12 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,113.26 |
2.15 |
0.2 |
0.97 |
10.48 |
-3.08 |
6.69 |
21.42 |
21.25 |
12.17 |
10.55 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
712.43 |
0.16 |
2.88 |
3.05 |
22.15 |
-1.01 |
6.65 |
- |
- |
- |
14.39 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
444.46 |
0.49 |
3.42 |
0.69 |
2.27 |
3.65 |
6.58 |
- |
- |
- |
6.18 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
162.58 |
0.99 |
3.05 |
0.46 |
1.62 |
3.33 |
6.58 |
6.4 |
5.05 |
- |
5.13 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
1,032.42 |
0.15 |
2.77 |
0.46 |
1.46 |
3.04 |
6.37 |
6.3 |
5.02 |
- |
4.92 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
331.01 |
1.01 |
5.6 |
-0.14 |
11.42 |
1.18 |
6.29 |
17.57 |
20.28 |
11.75 |
13.14 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
530.67 |
2.48 |
3.62 |
1.91 |
13.62 |
0.22 |
6.28 |
17.12 |
15.95 |
9.24 |
9.08 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
89.25 |
1.08 |
4.71 |
-0.43 |
10.87 |
0.05 |
6.18 |
16.78 |
19.55 |
11.76 |
13.28 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
273.36 |
2.42 |
9.28 |
2.05 |
18.12 |
3.81 |
6.12 |
19.05 |
19.12 |
8.01 |
7.24 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,468.81 |
2.12 |
3.85 |
0.7 |
14.21 |
-0.45 |
6.07 |
17.91 |
19.83 |
11.38 |
5.97 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,056.32 |
1.91 |
0.07 |
2.19 |
14.76 |
-3.21 |
5.43 |
22.01 |
24.02 |
15.11 |
14.08 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.57 |
0.28 |
4.72 |
0.03 |
12.12 |
-0.01 |
4.73 |
18.85 |
21.36 |
- |
14.89 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.4 |
2.48 |
-0.14 |
4.06 |
17.12 |
-2.66 |
3.29 |
27.03 |
26.56 |
- |
13.78 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,004.55 |
2.16 |
-2.82 |
4.33 |
22.22 |
-6.53 |
2.51 |
34.24 |
34.16 |
15.53 |
9.71 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.4 |
2.45 |
-6.23 |
1.32 |
10.75 |
-8.6 |
0.47 |
15.14 |
15.22 |
8.55 |
5.05 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
873.08 |
2.21 |
1.57 |
2.99 |
21.32 |
-2.27 |
- |
- |
- |
- |
-2.23 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
576.39 |
2.25 |
- |
2.03 |
11.82 |
- |
- |
- |
- |
- |
11.7 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
164.58 |
2.41 |
-9.52 |
1.91 |
15.16 |
-12.34 |
-0.19 |
19.97 |
22.08 |
- |
13.53 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
979.81 |
2.28 |
-5.18 |
3.27 |
14.89 |
-8.41 |
-1.8 |
17.99 |
19.11 |
10.55 |
7.78 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
575.43 |
2.38 |
-11.47 |
2.81 |
14.62 |
-13.12 |
-1.91 |
24.09 |
32.84 |
- |
14.81 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.74 |
0.9 |
-1.0 |
0.56 |
14.15 |
-7.9 |
-6.44 |
22.53 |
21.55 |
13.09 |
11.51 |
|
