LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
293.64 |
0.41 |
23.89 |
6.77 |
15.93 |
18.94 |
31.14 |
21.37 |
14.51 |
12.55 |
8.25 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
103.66 |
0.66 |
24.97 |
6.72 |
17.33 |
17.92 |
30.54 |
20.9 |
13.92 |
11.36 |
7.49 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
82.69 |
2.45 |
-7.96 |
-0.89 |
-1.44 |
-5.36 |
16.31 |
15.96 |
17.32 |
- |
18.2 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,471.18 |
0.16 |
5.02 |
2.12 |
3.97 |
6.4 |
12.49 |
8.7 |
6.04 |
7.31 |
7.41 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
86.83 |
1.48 |
5.07 |
2.23 |
4.35 |
5.73 |
11.27 |
7.26 |
5.71 |
7.0 |
6.03 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
86.83 |
1.48 |
5.07 |
2.23 |
4.35 |
5.73 |
11.27 |
7.26 |
5.71 |
6.98 |
7.34 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
190.83 |
1.22 |
4.52 |
1.93 |
3.74 |
5.54 |
11.03 |
7.85 |
5.82 |
6.46 |
7.94 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,088.39 |
2.16 |
-4.32 |
0.3 |
1.41 |
-2.91 |
10.64 |
15.08 |
19.78 |
11.41 |
10.42 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
756.75 |
2.31 |
0.42 |
1.49 |
2.86 |
1.42 |
9.48 |
10.41 |
- |
- |
8.62 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,701.81 |
0.78 |
3.93 |
1.56 |
3.27 |
4.91 |
9.46 |
6.84 |
5.99 |
6.76 |
7.16 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,383.23 |
2.07 |
-9.22 |
1.46 |
-0.99 |
-6.16 |
9.31 |
- |
- |
- |
19.23 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
110.64 |
1.32 |
3.52 |
1.43 |
2.92 |
4.53 |
8.89 |
6.31 |
5.56 |
- |
5.84 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
766.89 |
0.1 |
2.85 |
3.67 |
4.67 |
0.57 |
8.89 |
13.3 |
20.19 |
- |
13.89 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
2,859.42 |
1.92 |
-6.82 |
0.59 |
0.96 |
-5.74 |
8.43 |
14.92 |
22.31 |
14.08 |
13.48 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.24 |
2.25 |
1.42 |
1.44 |
1.35 |
2.02 |
8.3 |
6.57 |
6.91 |
6.39 |
8.06 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
315.65 |
1.01 |
2.84 |
3.37 |
4.55 |
-0.2 |
7.8 |
12.6 |
19.78 |
11.31 |
13.08 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
84.12 |
1.08 |
2.49 |
3.57 |
4.39 |
0.06 |
7.79 |
12.22 |
18.97 |
11.44 |
13.26 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,379.07 |
2.14 |
-0.05 |
4.17 |
3.83 |
-1.49 |
7.73 |
12.11 |
18.8 |
10.83 |
5.87 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,449.53 |
0.96 |
2.77 |
0.93 |
2.23 |
3.88 |
7.57 |
6.41 |
5.89 |
6.14 |
6.42 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
490.38 |
2.38 |
-5.62 |
1.82 |
1.86 |
-6.1 |
7.53 |
19.22 |
24.08 |
- |
17.96 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
19.12 |
2.32 |
2.17 |
2.42 |
3.33 |
2.98 |
7.5 |
8.71 |
10.34 |
6.71 |
7.2 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
9,361.38 |
0.3 |
2.37 |
0.59 |
1.79 |
3.55 |
7.24 |
6.77 |
5.41 |
6.24 |
6.89 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
306.8 |
0.95 |
2.45 |
0.73 |
1.92 |
3.54 |
7.03 |
6.33 |
5.56 |
- |
5.42 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
329.15 |
0.99 |
2.43 |
0.71 |
1.82 |
3.52 |
6.97 |
6.35 |
4.99 |
- |
5.13 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
699.17 |
0.28 |
1.6 |
3.26 |
4.62 |
-1.19 |
6.89 |
13.34 |
20.87 |
- |
14.74 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
127.19 |
2.52 |
-1.74 |
3.92 |
1.58 |
-4.42 |
6.85 |
11.08 |
18.38 |
- |
9.97 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
640.82 |
0.16 |
-5.31 |
4.74 |
2.72 |
-3.84 |
6.56 |
- |
- |
- |
8.28 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
410.07 |
0.2 |
2.04 |
0.49 |
1.5 |
3.14 |
6.46 |
6.23 |
4.95 |
- |
4.9 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
152.25 |
0.49 |
2.37 |
0.83 |
1.9 |
3.34 |
6.27 |
- |
- |
- |
6.08 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
497.21 |
2.49 |
-2.41 |
2.15 |
2.68 |
-2.83 |
6.01 |
11.81 |
14.64 |
8.24 |
8.92 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
301.59 |
2.48 |
-9.93 |
0.83 |
-1.7 |
-8.29 |
5.83 |
17.29 |
25.06 |
- |
12.59 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
873.86 |
2.22 |
-14.89 |
-0.19 |
-2.91 |
-12.12 |
3.99 |
24.66 |
30.73 |
13.81 |
8.95 |
|
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 |
3.69 |
5.32 |
8.64 |
1.36 |
3.65 |
12.99 |
16.92 |
6.95 |
6.78 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
493.73 |
2.42 |
-18.66 |
-0.2 |
-7.46 |
-14.62 |
1.69 |
16.38 |
30.84 |
- |
13.84 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
148.9 |
2.41 |
-16.43 |
-0.33 |
-6.37 |
-12.83 |
0.41 |
12.07 |
20.28 |
- |
12.47 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
14.85 |
2.45 |
-11.87 |
-0.78 |
-6.59 |
-8.69 |
0.28 |
9.84 |
13.57 |
7.74 |
4.81 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
768.32 |
2.26 |
-9.67 |
1.83 |
-1.79 |
-10.72 |
- |
- |
- |
- |
-13.05 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
499.8 |
2.3 |
- |
1.84 |
- |
- |
- |
- |
- |
- |
6.68 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
91.22 |
0.9 |
-5.21 |
2.24 |
3.65 |
-8.25 |
-0.9 |
14.54 |
21.22 |
12.49 |
11.29 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
919.64 |
2.31 |
-12.44 |
0.8 |
-5.04 |
-12.48 |
-1.46 |
10.6 |
17.18 |
9.49 |
7.54 |
|