LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
372.45 |
0.68 |
64.18 |
15.05 |
27.56 |
34.8 |
63.38 |
34.2 |
18.8 |
14.53 |
9.46 |
|
LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
708.81 |
0.41 |
62.23 |
14.04 |
27.45 |
32.89 |
62.55 |
34.49 |
19.21 |
15.66 |
10.08 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,248.29 |
0.17 |
6.59 |
0.55 |
0.34 |
2.47 |
7.99 |
8.84 |
5.51 |
7.04 |
7.23 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,909.36 |
0.78 |
6.68 |
0.84 |
1.16 |
3.36 |
7.8 |
7.52 |
5.51 |
6.72 |
7.13 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
270.59 |
2.45 |
11.32 |
2.78 |
-0.43 |
14.06 |
7.68 |
12.41 |
16.24 |
8.4 |
7.2 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
151.13 |
1.32 |
6.28 |
0.79 |
1.12 |
3.31 |
7.48 |
7.11 |
5.14 |
- |
5.84 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,705.18 |
0.94 |
5.72 |
0.59 |
1.37 |
3.3 |
7.13 |
6.91 |
5.56 |
6.07 |
6.42 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.18 |
1.22 |
5.75 |
1.03 |
0.2 |
2.03 |
6.76 |
7.82 |
5.25 |
6.25 |
7.85 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,130.05 |
0.49 |
5.5 |
0.58 |
1.45 |
3.43 |
6.73 |
6.38 |
- |
- |
6.18 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,105.11 |
0.3 |
5.14 |
0.48 |
1.4 |
2.97 |
6.66 |
6.96 |
5.61 |
6.13 |
6.87 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
217.17 |
0.95 |
5.26 |
0.52 |
1.33 |
3.06 |
6.66 |
6.62 |
5.54 |
- |
5.48 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.82 |
2.33 |
6.76 |
-0.09 |
0.7 |
6.9 |
6.48 |
10.0 |
9.84 |
6.83 |
7.29 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
224.74 |
0.99 |
4.86 |
0.49 |
1.33 |
2.8 |
6.27 |
6.58 |
5.29 |
- |
5.14 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
565.57 |
0.15 |
4.56 |
0.44 |
1.34 |
2.72 |
5.97 |
6.32 |
5.18 |
- |
4.94 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.63 |
1.48 |
3.64 |
1.42 |
-0.27 |
-0.07 |
4.14 |
6.59 |
4.62 |
6.47 |
7.15 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.63 |
1.48 |
3.64 |
1.42 |
-0.27 |
-0.07 |
4.14 |
6.59 |
4.62 |
6.49 |
5.84 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
48.97 |
2.31 |
3.28 |
0.67 |
-0.44 |
3.31 |
3.11 |
6.82 |
6.11 |
6.33 |
7.99 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
804.01 |
2.28 |
2.96 |
0.09 |
-1.51 |
6.97 |
2.72 |
10.42 |
- |
- |
8.26 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
741.35 |
0.11 |
5.98 |
0.12 |
-0.07 |
10.03 |
1.17 |
13.57 |
16.22 |
- |
13.55 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
522.2 |
2.48 |
4.18 |
0.49 |
0.68 |
12.07 |
0.76 |
14.06 |
13.63 |
9.31 |
9.0 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.81 |
1.08 |
6.62 |
0.02 |
0.28 |
10.48 |
0.28 |
13.62 |
16.04 |
11.78 |
12.98 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.17 |
1.15 |
5.11 |
0.03 |
-0.34 |
9.45 |
0.14 |
12.48 |
15.07 |
11.8 |
13.1 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
731.36 |
2.17 |
- |
4.06 |
5.36 |
14.9 |
- |
- |
- |
- |
19.56 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
835.44 |
2.24 |
3.46 |
-1.28 |
-0.09 |
21.89 |
- |
- |
- |
- |
-0.41 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.87 |
0.28 |
6.1 |
0.09 |
0.45 |
11.02 |
-0.7 |
14.76 |
17.39 |
- |
14.5 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,715.77 |
2.02 |
0.33 |
0.55 |
1.29 |
15.92 |
-1.53 |
- |
- |
- |
20.02 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
704.83 |
0.16 |
2.25 |
0.1 |
-1.16 |
15.74 |
-1.61 |
- |
- |
- |
10.96 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
85.19 |
2.45 |
-2.32 |
-0.05 |
0.25 |
8.37 |
-1.9 |
20.15 |
13.79 |
- |
17.9 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.32 |
2.15 |
3.16 |
-0.61 |
-0.9 |
7.9 |
-2.08 |
12.94 |
16.0 |
11.12 |
5.89 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
659.94 |
2.33 |
2.33 |
0.05 |
-0.13 |
13.25 |
-3.73 |
22.18 |
21.49 |
- |
18.05 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,046.84 |
1.91 |
-1.04 |
-0.29 |
-1.04 |
11.19 |
-3.92 |
16.54 |
19.51 |
14.7 |
13.5 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,032.01 |
2.28 |
0.32 |
-0.12 |
1.92 |
16.92 |
-3.94 |
14.52 |
17.14 |
10.92 |
7.88 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,087 |
2.16 |
-0.59 |
-0.94 |
-0.95 |
7.35 |
-3.95 |
15.61 |
17.9 |
11.45 |
10.39 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
167.99 |
2.52 |
3.91 |
-0.96 |
-2.25 |
10.64 |
-4.34 |
12.67 |
15.76 |
- |
10.15 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,025.34 |
2.21 |
-3.23 |
-0.28 |
-1.19 |
19.13 |
-5.29 |
28.18 |
31.26 |
15.71 |
9.5 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.8 |
2.5 |
-2.11 |
-0.68 |
-1.7 |
14.5 |
-6.13 |
20.19 |
21.68 |
- |
12.97 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.18 |
2.45 |
-5.73 |
-0.34 |
-1.8 |
8.45 |
-6.15 |
11.76 |
12.18 |
8.44 |
5.01 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
194.94 |
2.47 |
-8.99 |
-0.85 |
-2.01 |
10.97 |
-8.13 |
15.68 |
18.36 |
- |
12.96 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
99.31 |
0.91 |
0.41 |
-0.07 |
0.03 |
11.1 |
-9.71 |
17.82 |
19.81 |
12.72 |
11.35 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
632.29 |
2.38 |
-10.95 |
-1.97 |
-2.88 |
9.9 |
-10.96 |
17.76 |
27.35 |
- |
14.26 |
|