LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
29.36 |
0.41 |
21.95 |
7.58 |
18.02 |
22.44 |
28.23 |
19.76 |
14.12 |
12.69 |
8.15 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
10.37 |
0.66 |
21.78 |
6.35 |
18.44 |
21.67 |
26.76 |
19.21 |
13.3 |
11.38 |
7.3 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.27 |
2.45 |
-8.05 |
4.8 |
-2.85 |
-8.24 |
17.75 |
15.15 |
18.21 |
- |
18.32 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
Equity: ELSS |
31-03-1997 |
108.84 |
2.16 |
-5.15 |
4.59 |
-2.1 |
-8.38 |
13.72 |
13.61 |
20.73 |
10.53 |
10.4 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
138.32 |
2.07 |
-10.92 |
4.53 |
-6.47 |
-12.97 |
12.63 |
- |
- |
- |
18.66 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
285.94 |
1.92 |
-8.3 |
5.16 |
-3.84 |
-11.37 |
11.91 |
13.33 |
23.57 |
13.14 |
13.36 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
247.12 |
0.16 |
4.28 |
2.54 |
4.36 |
5.54 |
11.84 |
8.73 |
6.43 |
7.22 |
7.37 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
87.39 |
2.22 |
-15.99 |
5.66 |
-9.11 |
-18.43 |
10.83 |
23.07 |
32.44 |
12.91 |
8.89 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
19.08 |
1.22 |
3.9 |
2.77 |
3.91 |
4.86 |
10.37 |
7.64 |
6.22 |
6.39 |
7.93 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
49.04 |
2.38 |
-7.03 |
6.23 |
-2.6 |
-12.65 |
10.2 |
17.43 |
25.16 |
- |
17.81 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
8.68 |
1.48 |
3.92 |
2.73 |
4.37 |
4.35 |
10.08 |
6.88 |
5.98 |
6.86 |
5.99 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
8.68 |
1.48 |
3.93 |
2.73 |
4.37 |
4.35 |
10.08 |
6.88 |
5.98 |
6.84 |
7.3 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
49.37 |
2.42 |
-16.8 |
7.72 |
-11.21 |
-17.44 |
9.87 |
16.47 |
32.91 |
- |
14.24 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
30.16 |
2.48 |
-11.72 |
3.54 |
-7.7 |
-15.46 |
8.96 |
15.67 |
26.01 |
- |
12.39 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
170.18 |
0.78 |
3.32 |
2.16 |
3.21 |
4.39 |
8.94 |
6.68 |
6.11 |
6.71 |
7.14 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
11.06 |
1.32 |
3.01 |
1.73 |
2.91 |
4.14 |
8.53 |
6.15 |
5.7 |
- |
5.79 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
75.67 |
2.31 |
-1.85 |
3.79 |
-0.29 |
-2.12 |
8.36 |
9.28 |
- |
- |
8.0 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
137.91 |
2.14 |
-2.12 |
7.65 |
0.65 |
-7.08 |
8.24 |
10.31 |
20.07 |
9.94 |
5.8 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
5.02 |
2.25 |
0.91 |
2.3 |
1.08 |
0.68 |
8.14 |
6.07 |
7.38 |
6.25 |
8.05 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
1.91 |
2.32 |
1.15 |
4.83 |
0.85 |
0.71 |
7.67 |
7.97 |
10.97 |
6.42 |
7.14 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
144.95 |
0.96 |
2.43 |
1.17 |
2.21 |
3.78 |
7.45 |
6.36 |
5.91 |
6.13 |
6.42 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
936.14 |
0.3 |
2.13 |
0.73 |
1.84 |
3.59 |
7.27 |
6.73 |
5.4 |
6.25 |
6.89 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
30.68 |
0.95 |
2.2 |
0.94 |
1.96 |
3.54 |
7.01 |
6.3 |
5.47 |
- |
5.42 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
32.91 |
0.99 |
2.11 |
0.68 |
1.74 |
3.46 |
6.88 |
6.29 |
4.99 |
- |
5.11 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
41.01 |
0.2 |
1.81 |
0.53 |
1.54 |
3.17 |
6.49 |
6.19 |
4.93 |
- |
4.9 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
49.72 |
2.49 |
-4.85 |
4.33 |
-1.4 |
-8.32 |
6.41 |
9.94 |
15.43 |
7.38 |
8.85 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
15.22 |
0.49 |
2.07 |
0.94 |
1.84 |
3.25 |
6.19 |
- |
- |
- |
6.06 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
76.69 |
0.1 |
-1.67 |
3.92 |
0.15 |
-5.95 |
5.64 |
10.81 |
21.62 |
- |
13.41 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
64.08 |
0.16 |
-9.08 |
7.96 |
-3.52 |
-12.7 |
5.6 |
- |
- |
- |
4.83 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
12.72 |
2.52 |
-3.94 |
8.01 |
-2.09 |
-11.54 |
5.49 |
9.26 |
19.8 |
- |
9.69 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
69.92 |
0.28 |
-2.2 |
4.71 |
0.51 |
-8.29 |
4.99 |
11.12 |
22.18 |
- |
14.33 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
31.56 |
1.01 |
-1.39 |
4.04 |
0.47 |
-7.0 |
4.86 |
10.23 |
21.14 |
10.1 |
12.9 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
8.41 |
1.08 |
-1.96 |
3.8 |
-0.12 |
-6.42 |
4.57 |
9.75 |
20.38 |
10.24 |
13.06 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.48 |
2.45 |
-10.65 |
5.53 |
-9.24 |
-11.16 |
4.28 |
9.37 |
15.58 |
7.42 |
4.88 |
|
LIC MF Value Fund-Regular Plan-Growth
|
Equity: Value |
13-08-2018 |
14.89 |
2.41 |
-15.66 |
7.35 |
-10.63 |
-15.19 |
3.98 |
11.55 |
22.29 |
- |
12.7 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
25.39 |
2.42 |
0.31 |
8.43 |
5.45 |
-3.74 |
3.84 |
10.13 |
19.12 |
6.37 |
6.46 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
91.96 |
2.31 |
-11.8 |
6.86 |
-8.08 |
-15.85 |
1.9 |
9.79 |
18.93 |
8.87 |
7.58 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
9.12 |
0.9 |
-6.84 |
7.41 |
-0.47 |
-16.46 |
1.88 |
13.07 |
21.87 |
11.64 |
11.19 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
76.83 |
2.26 |
-12.29 |
4.77 |
-7.33 |
- |
- |
- |
- |
- |
-15.57 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
49.98 |
2.3 |
- |
6.15 |
- |
- |
- |
- |
- |
- |
6.04 |
|