LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
526.98 |
0.41 |
44.88 |
12.32 |
12.57 |
25.49 |
49.21 |
29.87 |
16.35 |
14.71 |
9.23 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
252.76 |
0.68 |
45.27 |
12.23 |
12.89 |
25.55 |
48.89 |
29.29 |
15.88 |
13.47 |
8.49 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,227.45 |
0.17 |
6.21 |
0.97 |
0.5 |
3.79 |
7.92 |
8.46 |
5.71 |
7.16 |
7.24 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,900.07 |
0.78 |
6.01 |
0.45 |
0.95 |
4.27 |
7.76 |
7.29 |
5.57 |
6.72 |
7.12 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
152.79 |
1.32 |
5.7 |
0.5 |
1.06 |
4.0 |
7.46 |
6.92 |
5.21 |
- |
5.81 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,912.33 |
0.94 |
5.29 |
0.45 |
1.43 |
3.76 |
7.28 |
6.83 |
5.57 |
6.1 |
6.42 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
257.42 |
0.95 |
4.9 |
0.44 |
1.41 |
3.42 |
6.83 |
6.6 |
5.52 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,764.61 |
0.3 |
4.77 |
0.47 |
1.41 |
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 |
2,054.52 |
0.49 |
5.08 |
0.47 |
1.54 |
3.78 |
6.7 |
6.31 |
- |
- |
6.17 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
28.46 |
2.33 |
7.23 |
1.09 |
1.74 |
7.46 |
6.47 |
9.73 |
10.3 |
7.05 |
7.35 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
203.32 |
1.22 |
4.97 |
0.2 |
-0.08 |
3.08 |
6.45 |
7.3 |
5.29 |
6.3 |
7.84 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
210.36 |
1.0 |
4.4 |
0.29 |
1.14 |
2.88 |
6.2 |
6.56 |
5.24 |
- |
5.12 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
832.75 |
0.15 |
4.22 |
0.45 |
1.33 |
2.79 |
6.03 |
6.33 |
5.15 |
- |
4.94 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.24 |
1.48 |
2.4 |
0.79 |
-0.57 |
0.36 |
3.27 |
6.04 |
4.65 |
6.5 |
7.11 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.24 |
1.48 |
2.4 |
0.79 |
-0.57 |
0.36 |
3.27 |
6.04 |
4.65 |
6.52 |
5.8 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
806.06 |
2.28 |
3.33 |
0.97 |
-0.75 |
4.76 |
2.61 |
10.23 |
- |
- |
8.5 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.1 |
2.31 |
2.81 |
0.5 |
-0.27 |
2.95 |
2.2 |
6.57 |
6.5 |
6.41 |
7.99 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
88.34 |
2.45 |
-2.24 |
-0.22 |
5.14 |
4.85 |
1.23 |
20.61 |
14.07 |
- |
18.09 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
267.05 |
2.45 |
9.22 |
0.27 |
0.2 |
11.6 |
0.92 |
10.36 |
18.25 |
8.17 |
7.05 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
673.65 |
2.19 |
- |
3.94 |
5.03 |
11.52 |
- |
- |
- |
- |
16.4 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
828.45 |
2.25 |
6.04 |
4.2 |
6.0 |
18.38 |
- |
- |
- |
- |
2.07 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
519.18 |
2.48 |
4.25 |
1.39 |
0.79 |
9.41 |
-0.27 |
13.25 |
14.46 |
9.59 |
9.02 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,649.79 |
2.03 |
0.7 |
1.93 |
2.87 |
11.15 |
-0.78 |
- |
- |
- |
20.63 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
995.55 |
2.21 |
-1.5 |
3.53 |
2.27 |
14.47 |
-0.87 |
27.78 |
32.81 |
16.32 |
9.64 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
801.12 |
0.11 |
6.17 |
1.06 |
0.17 |
7.72 |
-1.76 |
12.86 |
18.11 |
- |
13.66 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.39 |
1.08 |
6.94 |
1.25 |
0.62 |
8.26 |
-2.1 |
12.75 |
17.76 |
12.2 |
13.04 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
691.87 |
0.16 |
2.99 |
1.88 |
1.41 |
13.5 |
-2.23 |
- |
- |
- |
11.91 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
729.44 |
0.28 |
6.78 |
1.72 |
1.56 |
9.24 |
-2.38 |
13.73 |
19.1 |
- |
14.68 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,081.64 |
2.16 |
1.34 |
1.5 |
1.57 |
6.14 |
-2.61 |
15.2 |
19.44 |
11.88 |
10.49 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
87.46 |
1.15 |
5.36 |
0.96 |
-0.11 |
7.15 |
-2.75 |
11.78 |
16.93 |
12.28 |
13.15 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.22 |
2.15 |
4.34 |
0.8 |
0.66 |
9.14 |
-3.09 |
12.35 |
17.73 |
11.46 |
5.94 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,013.5 |
1.91 |
-0.02 |
1.34 |
0.65 |
8.01 |
-3.46 |
15.6 |
20.83 |
15.11 |
13.69 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.04 |
2.34 |
2.64 |
2.09 |
1.14 |
10.29 |
-3.86 |
21.05 |
22.37 |
- |
18.28 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,008.81 |
2.29 |
1.23 |
2.98 |
8.19 |
14.89 |
-4.52 |
13.78 |
18.48 |
11.25 |
7.93 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
329.86 |
2.5 |
-0.45 |
1.52 |
0.73 |
10.16 |
-4.81 |
18.97 |
23.13 |
- |
13.29 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
166.99 |
2.52 |
5.68 |
1.86 |
0.8 |
11.43 |
-5.23 |
12.42 |
17.55 |
- |
10.47 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
604 |
2.39 |
-8.02 |
4.11 |
5.7 |
10.45 |
-6.76 |
17.84 |
28.61 |
- |
14.83 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.08 |
2.45 |
-4.53 |
1.86 |
2.72 |
6.29 |
-6.85 |
11.35 |
13.72 |
8.86 |
5.08 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.49 |
0.91 |
3.07 |
3.56 |
5.02 |
11.5 |
-7.22 |
16.21 |
21.13 |
13.29 |
11.59 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
181.1 |
2.47 |
-7.4 |
2.92 |
3.78 |
9.12 |
-8.1 |
14.97 |
19.95 |
- |
13.36 |
|