LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
18.88 |
0.41 |
12.45 |
7.36 |
12.01 |
19.67 |
37.7 |
19.05 |
14.9 |
11.63 |
7.59 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
8.04 |
0.66 |
13.11 |
7.95 |
11.58 |
19.24 |
36.61 |
18.82 |
14.23 |
10.41 |
6.75 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.39 |
2.45 |
-11.03 |
-6.42 |
-6.97 |
-4.05 |
13.36 |
16.06 |
18.77 |
- |
18.15 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
88.14 |
2.21 |
-18.92 |
-12.83 |
-14.74 |
-19.9 |
12.73 |
24.1 |
22.26 |
12.64 |
8.74 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
109.35 |
2.16 |
-8.65 |
-4.61 |
-5.24 |
-8.46 |
11.4 |
13.09 |
13.61 |
10.23 |
10.31 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
138.96 |
2.06 |
-12.61 |
-7.82 |
-9.0 |
-12.79 |
11.24 |
- |
- |
- |
18.96 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
32.66 |
2.48 |
-12.58 |
-7.98 |
-8.85 |
-14.58 |
10.98 |
16.96 |
17.81 |
- |
12.49 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
291.55 |
1.92 |
-11.28 |
-6.43 |
-8.27 |
-12.52 |
9.91 |
13.29 |
15.19 |
- |
13.19 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
242.3 |
0.16 |
1.19 |
0.68 |
2.39 |
4.07 |
8.78 |
6.79 |
5.89 |
6.94 |
7.16 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
48.27 |
2.38 |
-10.22 |
-5.97 |
-7.34 |
-13.52 |
8.69 |
17.42 |
18.81 |
- |
17.59 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
18.45 |
1.22 |
0.94 |
0.4 |
1.64 |
3.56 |
7.8 |
6.36 |
5.37 |
6.11 |
7.86 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
186.81 |
0.78 |
0.95 |
0.52 |
1.58 |
3.52 |
7.47 |
5.94 |
5.49 |
6.55 |
7.06 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
1,228.65 |
0.3 |
1.03 |
0.59 |
1.76 |
3.54 |
7.32 |
6.53 |
5.36 |
6.26 |
6.88 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
12.09 |
1.32 |
0.93 |
0.55 |
1.64 |
3.39 |
7.23 |
5.41 |
5.19 |
- |
5.58 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
174.5 |
0.96 |
0.93 |
0.57 |
1.64 |
3.41 |
7.08 |
5.97 |
5.61 |
6.1 |
6.39 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
76.94 |
2.31 |
-3.74 |
-2.36 |
-1.6 |
-2.69 |
7.01 |
8.66 |
- |
- |
7.73 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
35.33 |
0.99 |
1.04 |
0.61 |
1.59 |
3.38 |
6.92 |
6.06 |
4.96 |
- |
5.06 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
36.14 |
0.95 |
0.93 |
0.58 |
1.62 |
3.33 |
6.91 |
6.04 |
5.27 |
- |
5.32 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
5 |
2.25 |
-0.48 |
-0.26 |
0.39 |
0.98 |
6.59 |
5.54 |
6.07 |
6.18 |
8.04 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
132.85 |
0.2 |
0.94 |
0.53 |
1.63 |
3.22 |
6.55 |
6.06 |
4.85 |
- |
4.86 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
10.32 |
1.48 |
0.35 |
0.03 |
1.26 |
2.27 |
6.44 |
5.53 |
5.38 |
6.42 |
5.86 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
10.32 |
1.48 |
0.35 |
0.03 |
1.26 |
2.27 |
6.44 |
5.53 |
5.38 |
6.4 |
7.2 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
49.14 |
2.42 |
-19.2 |
-14.21 |
-13.36 |
-16.85 |
6.29 |
17.71 |
23.49 |
- |
14.1 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2.25 |
1.02 |
0.79 |
0.47 |
1.43 |
2.82 |
5.91 |
- |
- |
- |
5.89 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
50.76 |
2.49 |
-7.32 |
-3.57 |
-5.34 |
-8.89 |
5.32 |
9.05 |
10.51 |
7.03 |
8.81 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
81.19 |
0.1 |
-3.48 |
-0.57 |
-2.27 |
-6.69 |
4.78 |
10.58 |
14.06 |
- |
13.41 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
141.4 |
2.13 |
-7.29 |
-4.59 |
-4.46 |
-11.23 |
4.52 |
8.85 |
12.51 |
9.41 |
5.64 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
69.22 |
0.28 |
-4.82 |
-1.54 |
-3.42 |
-9.75 |
4.05 |
11.13 |
14.64 |
- |
14.23 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
70.7 |
0.16 |
-11.64 |
-6.13 |
-7.1 |
-13.56 |
4.0 |
- |
- |
- |
2.59 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
1.99 |
2.35 |
-3.16 |
-3.8 |
-0.98 |
-2.72 |
3.96 |
6.83 |
7.24 |
6.02 |
6.89 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.61 |
2.45 |
-11.22 |
-9.22 |
-5.92 |
-10.02 |
3.82 |
9.41 |
10.41 |
7.32 |
4.88 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
8.24 |
1.08 |
-3.61 |
-0.66 |
-2.51 |
-7.13 |
3.75 |
9.46 |
12.97 |
9.88 |
13.06 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
13.4 |
2.52 |
-7.3 |
-6.12 |
-6.24 |
-13.26 |
3.68 |
8.41 |
12.99 |
- |
9.36 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
31.37 |
1.01 |
-3.49 |
-0.93 |
-2.39 |
-8.09 |
3.48 |
10.0 |
13.52 |
9.74 |
12.88 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
8.9 |
0.9 |
-11.06 |
-4.61 |
-9.4 |
-18.58 |
3.23 |
14.39 |
15.67 |
11.43 |
10.95 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
14.9 |
2.41 |
-16.21 |
-10.74 |
-9.59 |
-14.07 |
2.94 |
12.26 |
15.43 |
- |
12.89 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
99.2 |
2.27 |
-12.91 |
-9.26 |
-9.41 |
-14.59 |
1.63 |
9.89 |
12.7 |
8.67 |
7.57 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
90.7 |
2.22 |
-14.31 |
-9.99 |
-12.76 |
- |
- |
- |
- |
- |
-17.52 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.04 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
24.65 |
2.42 |
-6.69 |
-1.38 |
-5.54 |
-9.04 |
-3.83 |
7.49 |
7.39 |
- |
5.78 |
|