LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
330.47 |
0.41 |
21.27 |
-2.94 |
7.48 |
26.14 |
25.56 |
21.94 |
13.77 |
12.16 |
8.05 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
125.45 |
0.66 |
22.25 |
-0.95 |
7.49 |
26.0 |
25.15 |
21.29 |
13.13 |
10.98 |
7.28 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
84.18 |
2.45 |
-8.16 |
-0.46 |
3.57 |
-3.96 |
16.26 |
18.92 |
17.51 |
- |
18.02 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
1,433.33 |
2.06 |
-3.5 |
7.75 |
10.95 |
1.27 |
14.28 |
- |
- |
- |
21.76 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
Equity: ELSS |
31-03-1997 |
1,088.04 |
2.16 |
-0.76 |
4.16 |
8.74 |
2.83 |
13.03 |
19.75 |
22.03 |
11.49 |
10.55 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
760.6 |
2.31 |
3.62 |
5.0 |
8.04 |
6.08 |
12.81 |
12.71 |
- |
- |
9.48 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
797.34 |
0.1 |
5.58 |
6.94 |
8.49 |
6.32 |
12.77 |
17.13 |
22.77 |
- |
14.14 |
|
LIC MF Focused Fund-Regular Plan-Growth
|
Equity: Focused |
13-11-2017 |
132.12 |
2.52 |
3.57 |
7.38 |
11.39 |
5.15 |
12.68 |
15.97 |
21.03 |
- |
10.69 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
|
Equity: Dividend Yield |
17-12-2018 |
509.45 |
2.38 |
-0.15 |
6.63 |
12.33 |
2.95 |
12.53 |
24.6 |
26.51 |
- |
18.87 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,525.34 |
0.16 |
5.91 |
1.37 |
4.77 |
7.32 |
12.25 |
9.27 |
6.0 |
7.45 |
7.47 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
Equity: Large and Mid Cap |
05-02-2015 |
2,894.28 |
1.92 |
-2.08 |
6.34 |
11.56 |
1.54 |
11.97 |
20.05 |
24.78 |
14.43 |
13.97 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
671.22 |
0.16 |
-0.17 |
9.02 |
14.9 |
5.65 |
11.72 |
- |
- |
- |
12.69 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
326.68 |
1.01 |
5.74 |
6.75 |
8.91 |
6.1 |
11.67 |
16.56 |
22.27 |
11.5 |
13.2 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
87.51 |
1.08 |
5.17 |
6.84 |
8.18 |
5.77 |
11.62 |
16.0 |
21.5 |
11.59 |
13.36 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
Equity: Large Cap |
31-08-1994 |
1,436.91 |
2.13 |
3.13 |
5.25 |
11.13 |
5.7 |
11.49 |
16.47 |
21.06 |
10.99 |
5.97 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
Debt: Medium to Long Duration |
19-06-1999 |
198.05 |
1.22 |
5.14 |
1.1 |
4.28 |
6.0 |
10.8 |
8.29 |
5.73 |
6.56 |
7.95 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
Hybrid: Equity Savings |
01-01-2013 |
19.34 |
2.33 |
4.66 |
3.12 |
8.38 |
6.74 |
10.6 |
10.71 |
11.39 |
6.96 |
7.36 |
|
LIC MF Gilt Fund-Regular Plan-Growth
|
Debt: Gilt |
30-11-1999 |
92.41 |
1.48 |
5.39 |
1.34 |
4.87 |
6.33 |
10.58 |
7.46 |
5.64 |
7.07 |
7.34 |
|
LIC MF Gilt Fund-PF Plan-Growth
|
Debt: Gilt |
24-12-2003 |
92.41 |
1.48 |
5.39 |
1.34 |
4.87 |
6.33 |
10.58 |
7.46 |
5.64 |
7.09 |
6.04 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
Equity: Mid Cap |
02-02-2017 |
306.3 |
2.48 |
-4.03 |
8.24 |
11.07 |
0.4 |
10.47 |
24.11 |
27.88 |
- |
13.39 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
722 |
0.28 |
4.68 |
6.5 |
9.75 |
5.21 |
10.42 |
17.64 |
23.31 |
- |
15.04 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
Hybrid: Aggressive |
31-03-1991 |
506.43 |
2.49 |
1.68 |
6.54 |
10.38 |
3.44 |
10.18 |
15.57 |
16.65 |
8.49 |
9.04 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
263.97 |
2.42 |
7.08 |
5.59 |
14.44 |
8.43 |
10.02 |
17.37 |
20.35 |
7.29 |
7.09 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
|
Debt: Banking and PSU |
30-05-2007 |
1,828.81 |
0.78 |
4.57 |
1.1 |
3.65 |
5.36 |
9.54 |
7.22 |
5.91 |
6.82 |
7.18 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
Hybrid: Conservative |
01-06-1998 |
50.62 |
2.25 |
2.9 |
2.57 |
3.22 |
3.93 |
9.15 |
7.81 |
7.44 |
6.53 |
8.1 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
Debt: Short Duration |
31-01-2019 |
209.15 |
1.32 |
4.15 |
1.01 |
3.28 |
5.03 |
8.97 |
6.8 |
5.49 |
- |
5.9 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
886.7 |
2.21 |
-6.86 |
10.09 |
16.18 |
-1.39 |
8.85 |
31.84 |
34.44 |
14.78 |
9.49 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
Debt: Low Duration |
04-06-2003 |
1,975.56 |
0.96 |
3.14 |
0.65 |
2.32 |
3.99 |
7.62 |
6.62 |
5.84 |
6.16 |
6.43 |
|
LIC MF Liquid Fund-Regular Plan-Growth
|
Debt: Liquid |
13-03-2002 |
9,366.68 |
0.3 |
2.65 |
0.5 |
1.73 |
3.52 |
7.22 |
6.83 |
5.41 |
6.22 |
6.88 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
Debt: Ultra Short Duration |
22-11-2019 |
263.71 |
0.95 |
2.75 |
0.53 |
1.93 |
3.57 |
7.06 |
6.46 |
5.52 |
- |
5.44 |
|
LIC MF Value Fund-Regular Plan-Growth
|
Equity: Value |
13-08-2018 |
152.58 |
2.41 |
-11.21 |
4.92 |
6.88 |
-3.64 |
6.92 |
17.78 |
23.11 |
- |
13.4 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
07-01-2019 |
216.51 |
0.99 |
2.58 |
0.42 |
1.65 |
3.27 |
6.85 |
6.34 |
5.0 |
- |
5.12 |
|
LIC MF Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
18-07-2019 |
410.31 |
0.2 |
2.3 |
0.47 |
1.46 |
3.12 |
6.42 |
6.25 |
4.98 |
- |
4.91 |
|
LIC MF Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
01-08-2022 |
436.85 |
0.49 |
2.71 |
0.59 |
2.0 |
3.45 |
6.33 |
- |
- |
- |
6.11 |
|
LIC MF Childrens Fund-Regular Plan-Growth
|
Childrens Fund |
16-10-2001 |
14.71 |
2.45 |
-7.45 |
3.87 |
3.87 |
-1.26 |
5.84 |
14.1 |
16.06 |
8.05 |
5.01 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
Equity: Small Cap |
15-06-2017 |
517.66 |
2.41 |
-13.89 |
3.13 |
7.69 |
-6.77 |
5.59 |
22.41 |
33.51 |
- |
14.58 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
Equity: Flexi Cap |
15-04-1993 |
927.32 |
2.31 |
-8.18 |
3.98 |
5.67 |
-4.56 |
2.53 |
15.31 |
19.8 |
9.77 |
7.69 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
Index Fund |
20-09-2010 |
93.73 |
0.9 |
-1.55 |
4.99 |
12.39 |
-0.68 |
0.77 |
20.35 |
23.09 |
12.61 |
11.54 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
784.02 |
2.25 |
-1.38 |
11.58 |
15.4 |
0.63 |
- |
- |
- |
- |
-5.07 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
537.34 |
2.27 |
- |
2.67 |
- |
- |
- |
- |
- |
- |
9.48 |
|