LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
708.81 |
0.41 |
64.52 |
15.18 |
29.18 |
31.04 |
61.89 |
35.27 |
19.45 |
15.83 |
10.18 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
372.45 |
0.68 |
64.13 |
15.0 |
28.39 |
31.63 |
60.47 |
34.34 |
19.03 |
14.54 |
9.45 |
|
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 |
14.58 |
4.64 |
2.45 |
10.68 |
10.1 |
12.59 |
16.61 |
8.65 |
7.48 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,248.29 |
0.17 |
6.7 |
0.56 |
0.3 |
1.92 |
8.25 |
8.84 |
5.55 |
7.05 |
7.23 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,909.36 |
0.78 |
6.86 |
0.91 |
1.21 |
3.17 |
7.99 |
7.52 |
5.53 |
6.73 |
7.13 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.82 |
2.33 |
7.77 |
0.25 |
1.34 |
5.97 |
7.74 |
10.03 |
10.03 |
6.9 |
7.35 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
151.13 |
1.32 |
6.4 |
0.71 |
1.11 |
3.11 |
7.6 |
7.1 |
5.15 |
- |
5.85 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,705.18 |
0.94 |
5.83 |
0.55 |
1.4 |
3.23 |
7.19 |
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 |
5.87 |
0.96 |
0.46 |
1.6 |
6.87 |
7.8 |
5.29 |
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 |
5.58 |
0.52 |
1.47 |
3.39 |
6.76 |
6.37 |
- |
- |
6.18 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
217.17 |
0.95 |
5.34 |
0.46 |
1.35 |
3.04 |
6.67 |
6.61 |
5.53 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,105.11 |
0.3 |
5.23 |
0.47 |
1.4 |
2.96 |
6.64 |
6.96 |
5.62 |
6.13 |
6.87 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
224.74 |
0.99 |
4.94 |
0.52 |
1.34 |
2.67 |
6.35 |
6.58 |
5.3 |
- |
5.14 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
565.57 |
0.15 |
4.65 |
0.44 |
1.34 |
2.71 |
5.96 |
6.32 |
5.19 |
- |
4.94 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
741.35 |
0.11 |
9.02 |
2.11 |
3.35 |
8.3 |
5.03 |
13.8 |
17.03 |
- |
13.85 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.63 |
1.48 |
3.59 |
1.1 |
-0.56 |
-0.43 |
4.32 |
6.54 |
4.63 |
6.45 |
7.14 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.63 |
1.48 |
3.59 |
1.1 |
-0.56 |
-0.43 |
4.32 |
6.54 |
4.63 |
6.47 |
5.83 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
804.01 |
2.28 |
4.13 |
0.3 |
-0.64 |
4.65 |
4.21 |
10.46 |
- |
- |
8.54 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.81 |
1.08 |
9.59 |
1.96 |
3.49 |
8.71 |
4.2 |
13.83 |
16.83 |
11.87 |
13.11 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
48.97 |
2.31 |
3.83 |
0.91 |
0.71 |
2.77 |
4.17 |
6.79 |
6.25 |
6.34 |
8.01 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.17 |
1.15 |
8.11 |
2.02 |
3.07 |
7.73 |
3.96 |
12.71 |
15.87 |
11.89 |
13.23 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.87 |
0.28 |
8.89 |
1.62 |
3.44 |
9.06 |
3.27 |
14.89 |
18.12 |
- |
14.79 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
522.2 |
2.48 |
5.79 |
0.9 |
1.8 |
10.0 |
3.26 |
14.09 |
13.89 |
9.36 |
9.05 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,715.77 |
2.02 |
2.08 |
0.67 |
2.26 |
12.93 |
1.73 |
- |
- |
- |
20.6 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
835.44 |
2.24 |
4.88 |
-1.72 |
-0.03 |
18.02 |
1.67 |
- |
- |
- |
0.94 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.32 |
2.15 |
5.87 |
0.87 |
2.02 |
6.44 |
1.59 |
13.23 |
16.66 |
11.24 |
5.97 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
704.83 |
0.16 |
4.04 |
0.34 |
0.45 |
12.94 |
1.5 |
- |
- |
- |
12.01 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
85.19 |
2.45 |
-0.9 |
0.41 |
0.91 |
7.0 |
0.49 |
20.29 |
14.32 |
- |
18.11 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
731.36 |
2.17 |
- |
3.88 |
6.85 |
12.97 |
- |
- |
- |
- |
21.05 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,087 |
2.16 |
1.48 |
-0.35 |
1.01 |
5.32 |
-0.35 |
15.76 |
18.36 |
11.55 |
10.47 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
659.94 |
2.33 |
4.4 |
0.93 |
1.6 |
10.39 |
-0.37 |
22.28 |
22.14 |
- |
18.35 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,032.01 |
2.28 |
2.27 |
0.16 |
3.8 |
15.02 |
-1.23 |
14.63 |
17.52 |
11.0 |
7.94 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,046.84 |
1.91 |
0.59 |
-0.14 |
0.29 |
8.26 |
-1.29 |
16.61 |
19.92 |
14.66 |
13.65 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
167.99 |
2.52 |
5.57 |
-0.67 |
-1.46 |
8.3 |
-1.3 |
12.65 |
16.24 |
- |
10.34 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.8 |
2.5 |
-0.31 |
-0.48 |
-0.59 |
11.8 |
-2.39 |
20.32 |
22.1 |
- |
13.18 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,025.34 |
2.21 |
-1.96 |
-1.06 |
-0.84 |
15.22 |
-3.03 |
28.36 |
31.29 |
15.73 |
9.57 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.18 |
2.45 |
-4.48 |
-0.43 |
-0.42 |
6.35 |
-4.01 |
11.65 |
12.45 |
8.48 |
5.06 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
194.94 |
2.47 |
-7.47 |
-0.81 |
-0.5 |
8.78 |
-5.62 |
15.57 |
18.66 |
- |
13.19 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
99.31 |
0.91 |
2.22 |
-0.49 |
1.92 |
8.24 |
-6.39 |
17.54 |
20.2 |
12.81 |
11.47 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
632.29 |
2.38 |
-10.52 |
-3.39 |
-2.93 |
6.97 |
-9.83 |
17.72 |
27.62 |
- |
14.3 |
|