LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
33.05 |
0.41 |
27.37 |
1.14 |
13.91 |
27.67 |
33.09 |
23.32 |
15.2 |
13.03 |
8.41 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
12.54 |
0.66 |
27.23 |
-1.04 |
12.57 |
26.69 |
32.07 |
22.29 |
12.67 |
11.74 |
7.58 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.42 |
2.45 |
-6.18 |
3.09 |
5.66 |
-6.8 |
18.28 |
20.35 |
17.0 |
- |
18.24 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
143.33 |
2.04 |
-1.0 |
9.76 |
13.99 |
-2.86 |
13.71 |
- |
- |
- |
22.43 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
88.67 |
2.16 |
-2.69 |
16.06 |
19.03 |
-4.94 |
12.86 |
31.72 |
33.57 |
15.32 |
9.74 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
67.12 |
0.16 |
3.28 |
10.48 |
19.59 |
0.63 |
12.82 |
- |
- |
- |
15.07 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
76.06 |
2.27 |
4.5 |
4.88 |
9.13 |
3.21 |
12.23 |
12.3 |
- |
- |
9.58 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
50.95 |
2.35 |
2.13 |
9.26 |
13.94 |
-1.42 |
11.97 |
25.15 |
25.23 |
- |
19.11 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
252.53 |
0.16 |
6.16 |
0.95 |
4.49 |
6.52 |
11.97 |
9.68 |
5.92 |
7.46 |
7.45 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
289.43 |
1.91 |
0.25 |
8.51 |
13.26 |
-1.95 |
11.66 |
19.61 |
23.52 |
14.86 |
14.15 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
108.8 |
2.15 |
0.09 |
4.54 |
9.68 |
-2.05 |
11.42 |
18.75 |
20.5 |
11.91 |
10.56 |
|
LIC MF Focused Fund-Regular Plan-Growth
|
Equity: Focused |
13-11-2017 |
13.21 |
2.52 |
6.03 |
10.05 |
15.06 |
-0.03 |
11.29 |
15.39 |
19.49 |
- |
10.95 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
1.93 |
2.35 |
5.7 |
3.86 |
8.92 |
4.32 |
11.14 |
10.76 |
10.82 |
7.09 |
7.4 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
19.8 |
1.22 |
5.55 |
0.91 |
4.53 |
5.76 |
10.83 |
8.58 |
5.63 |
6.58 |
7.95 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
26.4 |
2.42 |
9.99 |
7.27 |
17.23 |
4.48 |
10.67 |
16.26 |
18.75 |
7.96 |
7.33 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
79.73 |
0.1 |
5.7 |
2.27 |
10.94 |
1.07 |
10.54 |
15.13 |
20.39 |
- |
14.06 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
182.88 |
0.78 |
5.56 |
1.5 |
4.51 |
5.81 |
10.32 |
7.52 |
5.93 |
6.87 |
7.21 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
50.64 |
2.48 |
3.33 |
6.28 |
12.6 |
0.02 |
10.25 |
15.11 |
15.55 |
9.04 |
9.08 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
143.69 |
2.12 |
3.72 |
4.28 |
13.09 |
-0.42 |
9.59 |
15.15 |
19.26 |
11.23 |
5.97 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
32.67 |
1.01 |
5.85 |
2.76 |
10.94 |
1.35 |
9.57 |
14.78 |
19.78 |
11.69 |
13.17 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
8.75 |
1.08 |
5.23 |
2.18 |
10.63 |
0.56 |
9.44 |
14.02 |
19.18 |
11.79 |
13.33 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
20.91 |
1.32 |
4.92 |
1.25 |
3.77 |
5.24 |
9.4 |
7.08 |
5.48 |
- |
5.97 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
30.63 |
2.48 |
-0.4 |
11.18 |
14.84 |
-1.38 |
9.07 |
24.44 |
26.23 |
- |
13.8 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
9.24 |
1.48 |
4.33 |
-0.65 |
3.8 |
4.49 |
8.99 |
7.12 |
5.28 |
6.99 |
7.28 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
9.24 |
1.48 |
4.33 |
-0.65 |
3.8 |
4.49 |
8.99 |
7.12 |
5.28 |
7.01 |
5.97 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
5.06 |
2.25 |
3.38 |
1.83 |
4.39 |
2.56 |
8.62 |
7.59 |
7.11 |
6.58 |
8.1 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
72.2 |
0.28 |
5.05 |
3.43 |
11.5 |
0.26 |
8.47 |
16.21 |
20.89 |
- |
14.98 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
197.56 |
0.96 |
3.75 |
0.85 |
2.59 |
4.16 |
7.88 |
6.75 |
5.85 |
6.17 |
6.44 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
936.67 |
0.3 |
3.07 |
0.59 |
1.83 |
3.55 |
7.21 |
6.88 |
5.45 |
6.22 |
6.89 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
26.37 |
0.95 |
3.27 |
0.68 |
2.11 |
3.68 |
7.19 |
6.55 |
5.53 |
- |
5.47 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
21.65 |
0.99 |
2.94 |
0.38 |
1.67 |
3.37 |
6.7 |
6.44 |
5.05 |
- |
5.13 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
43.69 |
0.49 |
3.34 |
0.82 |
2.34 |
3.75 |
6.63 |
- |
- |
- |
6.21 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
41.03 |
0.15 |
2.62 |
0.48 |
1.49 |
3.08 |
6.37 |
6.29 |
5.01 |
- |
4.92 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
51.77 |
2.38 |
-11.86 |
10.17 |
11.72 |
-13.06 |
6.21 |
21.61 |
32.34 |
- |
14.8 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
15.26 |
2.41 |
-9.09 |
9.78 |
12.19 |
-11.14 |
5.08 |
17.44 |
21.83 |
- |
13.67 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.47 |
2.45 |
-6.4 |
7.6 |
7.99 |
-7.69 |
4.54 |
12.91 |
14.74 |
8.48 |
5.05 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
92.73 |
2.28 |
-6.63 |
7.53 |
9.97 |
-10.14 |
0.61 |
14.54 |
18.19 |
10.23 |
7.73 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
78.4 |
2.21 |
1.67 |
13.41 |
18.61 |
-1.51 |
- |
- |
- |
- |
-2.14 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
53.73 |
2.25 |
- |
4.66 |
10.95 |
- |
- |
- |
- |
- |
11.36 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
9.37 |
0.9 |
-0.23 |
6.39 |
12.84 |
-7.06 |
-0.71 |
20.82 |
21.27 |
13.04 |
11.59 |
|