LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
29.36 |
0.41 |
22.08 |
8.48 |
19.21 |
23.28 |
28.56 |
20.32 |
14.65 |
12.59 |
8.17 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
10.37 |
0.66 |
21.79 |
7.59 |
18.48 |
21.88 |
27.93 |
19.71 |
13.81 |
11.27 |
7.3 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.27 |
2.45 |
-9.86 |
2.31 |
-6.88 |
-8.75 |
12.59 |
14.22 |
17.89 |
- |
17.97 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
247.12 |
0.16 |
4.02 |
2.34 |
3.89 |
5.48 |
11.24 |
8.47 |
6.5 |
7.2 |
7.35 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
19.08 |
1.22 |
3.65 |
2.65 |
3.5 |
4.74 |
10.03 |
7.47 |
6.27 |
6.37 |
7.92 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
8.68 |
1.48 |
3.72 |
2.82 |
3.69 |
4.36 |
9.65 |
6.78 |
6.07 |
6.85 |
5.98 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
8.68 |
1.48 |
3.72 |
2.82 |
3.69 |
4.36 |
9.65 |
6.78 |
6.07 |
6.83 |
7.3 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
170.18 |
0.78 |
3.21 |
2.09 |
3.03 |
4.4 |
8.79 |
6.64 |
6.15 |
6.7 |
7.14 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
108.84 |
2.16 |
-7.4 |
2.15 |
-6.81 |
-10.45 |
8.51 |
12.36 |
19.96 |
10.2 |
10.31 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
11.06 |
1.32 |
2.88 |
1.64 |
2.73 |
4.13 |
8.3 |
6.06 |
5.72 |
- |
5.78 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
144.95 |
0.96 |
2.34 |
1.13 |
2.19 |
3.76 |
7.41 |
6.34 |
5.9 |
6.12 |
6.42 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
936.14 |
0.3 |
2.11 |
0.73 |
1.84 |
3.59 |
7.27 |
6.73 |
5.4 |
6.25 |
6.89 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
138.32 |
2.07 |
-13.45 |
1.03 |
-11.38 |
-14.76 |
7.1 |
- |
- |
- |
17.36 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
30.68 |
0.95 |
2.13 |
0.91 |
1.98 |
3.53 |
7.02 |
6.3 |
5.42 |
- |
5.42 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
32.91 |
0.99 |
2.0 |
0.67 |
1.68 |
3.41 |
6.79 |
6.31 |
4.95 |
- |
5.11 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
285.94 |
1.92 |
-11.0 |
1.45 |
-8.56 |
-13.22 |
6.77 |
11.81 |
22.14 |
12.78 |
13.04 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
5.02 |
2.25 |
-0.02 |
1.26 |
-0.32 |
0.01 |
6.54 |
5.65 |
7.19 |
6.15 |
8.02 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
41.01 |
0.2 |
1.79 |
0.53 |
1.54 |
3.17 |
6.49 |
6.19 |
4.93 |
- |
4.9 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
15.22 |
0.49 |
2.0 |
0.92 |
1.84 |
3.24 |
6.19 |
- |
- |
- |
6.06 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
1.91 |
2.32 |
-0.13 |
3.31 |
1.07 |
-0.18 |
5.53 |
7.39 |
10.35 |
6.26 |
7.05 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
49.04 |
2.38 |
-9.64 |
2.83 |
-6.91 |
-14.66 |
5.11 |
15.93 |
24.41 |
- |
17.31 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
87.39 |
2.22 |
-18.77 |
1.15 |
-14.52 |
-20.15 |
5.07 |
21.0 |
31.43 |
12.46 |
8.68 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
75.67 |
2.31 |
-3.75 |
1.45 |
-2.73 |
-3.57 |
4.9 |
8.44 |
- |
- |
7.41 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
49.37 |
2.42 |
-18.97 |
5.23 |
-15.15 |
-18.57 |
4.83 |
14.81 |
32.18 |
- |
13.88 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
Equity: Large Cap |
31-08-1994 |
137.91 |
2.14 |
-4.39 |
4.66 |
-2.89 |
-8.73 |
3.58 |
9.05 |
18.93 |
9.58 |
5.72 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
30.16 |
2.48 |
-14.51 |
0.14 |
-12.86 |
-17.84 |
3.43 |
14.02 |
25.34 |
- |
11.96 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
49.72 |
2.49 |
-7.04 |
1.55 |
-4.91 |
-9.72 |
2.16 |
8.75 |
14.64 |
7.06 |
8.78 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
76.69 |
0.1 |
-3.69 |
1.41 |
-2.74 |
-7.39 |
1.21 |
9.69 |
20.47 |
- |
13.18 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
12.72 |
2.52 |
-6.08 |
4.59 |
-3.93 |
-12.8 |
0.83 |
8.02 |
18.68 |
- |
9.38 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
31.56 |
1.01 |
-3.49 |
1.36 |
-2.59 |
-8.65 |
0.44 |
9.06 |
20.08 |
9.81 |
12.8 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
69.92 |
0.28 |
-4.43 |
1.85 |
-2.72 |
-10.07 |
0.37 |
9.89 |
21.16 |
- |
14.06 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
64.08 |
0.16 |
-11.65 |
3.53 |
-7.42 |
-14.63 |
0.37 |
- |
- |
- |
2.27 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
8.41 |
1.08 |
-3.96 |
1.3 |
-3.0 |
-7.85 |
0.19 |
8.64 |
19.24 |
9.97 |
12.96 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
49.98 |
2.3 |
- |
4.24 |
- |
- |
- |
- |
- |
- |
4.05 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
76.83 |
2.26 |
-15.12 |
0.65 |
-12.55 |
- |
- |
- |
- |
- |
-18.3 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.48 |
2.45 |
-13.07 |
2.4 |
-11.0 |
-12.91 |
-0.57 |
8.07 |
14.52 |
7.07 |
4.75 |
|
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 |
-2.4 |
5.5 |
1.65 |
-4.81 |
-1.15 |
8.84 |
17.2 |
6.07 |
6.18 |
|
LIC MF Value Fund-Regular Plan-Growth
|
Equity: Value |
13-08-2018 |
14.89 |
2.41 |
-17.99 |
3.92 |
-14.48 |
-16.83 |
-1.29 |
10.13 |
21.48 |
- |
12.25 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
Equity: Flexi Cap |
15-04-1993 |
91.96 |
2.31 |
-14.2 |
3.18 |
-11.81 |
-17.41 |
-2.92 |
8.41 |
17.91 |
8.5 |
7.49 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
9.12 |
0.9 |
-9.62 |
3.68 |
-4.38 |
-18.44 |
-3.21 |
11.6 |
21.25 |
11.29 |
10.97 |
|