LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
148.54 |
0.66 |
28.3 |
0.84 |
11.28 |
26.53 |
32.55 |
23.14 |
13.81 |
12.03 |
7.6 |
|
LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
370.61 |
0.41 |
25.03 |
-1.84 |
8.76 |
23.84 |
30.61 |
22.65 |
14.16 |
13.02 |
8.21 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.19 |
2.45 |
-3.81 |
2.53 |
9.32 |
-4.08 |
15.3 |
21.16 |
17.76 |
- |
18.45 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,552.42 |
0.16 |
6.23 |
0.07 |
2.57 |
6.02 |
11.3 |
9.06 |
5.69 |
7.39 |
7.39 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
201.4 |
1.22 |
5.41 |
-0.13 |
2.15 |
5.16 |
9.85 |
8.15 |
5.32 |
6.5 |
7.92 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,928.33 |
0.78 |
5.46 |
-0.09 |
2.47 |
5.29 |
9.41 |
7.3 |
5.55 |
6.81 |
7.17 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
256.41 |
1.32 |
5.07 |
0.15 |
2.4 |
4.92 |
8.93 |
6.92 |
5.18 |
- |
5.91 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
2,097.97 |
0.96 |
4.2 |
0.43 |
1.95 |
4.06 |
7.7 |
6.74 |
5.71 |
6.15 |
6.44 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
830.93 |
2.27 |
5.14 |
0.61 |
11.46 |
4.74 |
7.67 |
12.64 |
- |
- |
9.53 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
21.57 |
2.35 |
6.1 |
0.38 |
7.54 |
5.6 |
7.15 |
10.74 |
10.6 |
6.98 |
7.39 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
92.24 |
1.48 |
3.42 |
-0.87 |
-0.09 |
3.24 |
7.13 |
6.66 |
4.8 |
6.82 |
5.9 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
92.24 |
1.48 |
3.42 |
-0.87 |
-0.09 |
3.24 |
7.13 |
6.66 |
4.8 |
6.8 |
7.22 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
247.7 |
0.95 |
3.79 |
0.5 |
1.72 |
3.65 |
7.12 |
6.58 |
5.52 |
- |
5.48 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,040.8 |
0.3 |
3.58 |
0.49 |
1.58 |
3.44 |
7.09 |
6.91 |
5.48 |
6.19 |
6.88 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
51.42 |
2.25 |
3.91 |
0.51 |
5.03 |
3.32 |
6.78 |
7.58 |
6.72 |
6.5 |
8.1 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
444.46 |
0.49 |
3.88 |
0.52 |
1.98 |
3.77 |
6.7 |
- |
- |
- |
6.21 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
162.58 |
0.99 |
3.42 |
0.46 |
1.47 |
3.18 |
6.63 |
6.49 |
5.13 |
- |
5.14 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
1,032.42 |
0.15 |
3.07 |
0.44 |
1.37 |
2.95 |
6.26 |
6.31 |
5.05 |
- |
4.92 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
813.36 |
0.1 |
7.57 |
1.77 |
14.77 |
7.49 |
5.43 |
16.8 |
19.15 |
- |
14.14 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
331.01 |
1.01 |
7.92 |
1.96 |
15.17 |
7.65 |
4.8 |
16.51 |
18.76 |
11.37 |
13.21 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
712.43 |
0.16 |
4.25 |
0.94 |
22.09 |
4.85 |
4.49 |
- |
- |
- |
14.85 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
89.25 |
1.08 |
7.01 |
1.69 |
14.48 |
6.94 |
4.39 |
15.68 |
17.96 |
11.4 |
13.36 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
140.44 |
2.52 |
6.55 |
0.5 |
16.76 |
5.9 |
4.23 |
16.23 |
18.19 |
- |
10.89 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
530.67 |
2.48 |
4.44 |
1.07 |
15.58 |
4.6 |
4.22 |
15.83 |
14.85 |
8.97 |
9.09 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
273.36 |
2.42 |
10.8 |
0.73 |
16.66 |
11.82 |
3.88 |
16.67 |
17.22 |
7.53 |
7.35 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.57 |
0.28 |
7.05 |
1.9 |
15.43 |
7.13 |
3.55 |
17.73 |
19.89 |
- |
15.07 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,468.81 |
2.12 |
5.24 |
1.46 |
13.55 |
4.43 |
2.58 |
16.36 |
18.31 |
10.8 |
6.01 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,113.26 |
2.15 |
0.85 |
0.77 |
11.96 |
-0.6 |
2.04 |
19.49 |
19.66 |
11.28 |
10.55 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
559.47 |
2.35 |
2.79 |
0.64 |
18.53 |
2.17 |
1.92 |
25.52 |
24.19 |
- |
18.95 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,564.16 |
2.04 |
-0.4 |
0.61 |
19.45 |
-1.26 |
1.21 |
- |
- |
- |
21.93 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
576.39 |
2.25 |
- |
1.28 |
11.6 |
- |
- |
- |
- |
- |
12.78 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
873.08 |
2.21 |
3.43 |
1.73 |
26.67 |
3.0 |
- |
- |
- |
- |
-0.44 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,056.32 |
1.91 |
0.5 |
0.25 |
16.82 |
-0.23 |
-0.33 |
20.04 |
22.29 |
14.46 |
14.05 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.4 |
2.48 |
0.13 |
0.54 |
21.14 |
-0.77 |
-0.83 |
24.1 |
24.54 |
- |
13.72 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.4 |
2.45 |
-5.42 |
1.05 |
11.44 |
-6.61 |
-2.84 |
13.66 |
13.92 |
8.29 |
5.08 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
164.58 |
2.41 |
-8.39 |
0.77 |
15.52 |
-9.14 |
-3.64 |
18.11 |
20.75 |
- |
13.62 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
979.81 |
2.28 |
-3.06 |
3.82 |
17.33 |
-3.71 |
-4.01 |
16.44 |
17.99 |
10.25 |
7.84 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,004.55 |
2.16 |
-1.69 |
1.03 |
25.33 |
-1.95 |
-4.46 |
32.31 |
32.5 |
14.85 |
9.75 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.74 |
0.9 |
1.05 |
1.28 |
15.38 |
2.63 |
-6.51 |
21.18 |
20.61 |
12.49 |
11.62 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
575.43 |
2.38 |
-10.09 |
2.01 |
15.19 |
-10.62 |
-7.42 |
23.44 |
31.52 |
- |
14.92 |
|