LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
252.76 |
0.68 |
59.22 |
14.43 |
25.06 |
38.14 |
59.69 |
31.43 |
18.59 |
14.44 |
9.22 |
|
LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
526.98 |
0.41 |
57.81 |
12.19 |
25.77 |
38.08 |
59.43 |
31.94 |
18.66 |
15.61 |
9.87 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
267.05 |
2.45 |
10.62 |
3.45 |
-0.75 |
14.52 |
8.29 |
12.16 |
16.52 |
8.09 |
7.15 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,227.45 |
0.17 |
6.48 |
0.44 |
0.31 |
2.68 |
8.15 |
8.81 |
5.71 |
7.03 |
7.24 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,900.07 |
0.78 |
6.59 |
0.86 |
1.07 |
3.58 |
8.04 |
7.45 |
5.59 |
6.72 |
7.13 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
152.79 |
1.32 |
6.2 |
0.76 |
1.09 |
3.48 |
7.64 |
7.07 |
5.22 |
- |
5.85 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,912.33 |
0.94 |
5.64 |
0.61 |
1.37 |
3.34 |
7.21 |
6.87 |
5.58 |
6.07 |
6.42 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
28.46 |
2.33 |
6.57 |
0.18 |
0.47 |
7.07 |
7.11 |
9.85 |
9.8 |
6.81 |
7.28 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
203.32 |
1.22 |
5.59 |
0.9 |
0.18 |
2.2 |
6.97 |
7.78 |
5.4 |
6.24 |
7.85 |
|
LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2,054.52 |
0.49 |
5.4 |
0.58 |
1.45 |
3.45 |
6.74 |
6.35 |
- |
- |
6.19 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
257.42 |
0.95 |
5.19 |
0.53 |
1.34 |
3.07 |
6.72 |
6.61 |
5.54 |
- |
5.48 |
|
LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,764.61 |
0.3 |
5.05 |
0.48 |
1.4 |
2.99 |
6.69 |
6.96 |
5.61 |
6.13 |
6.87 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
210.36 |
1.0 |
4.77 |
0.49 |
1.32 |
2.8 |
6.37 |
6.58 |
5.29 |
- |
5.14 |
|
LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
832.75 |
0.15 |
4.46 |
0.44 |
1.34 |
2.72 |
5.98 |
6.33 |
5.18 |
- |
4.94 |
|
LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.24 |
1.48 |
3.34 |
1.03 |
-0.05 |
-0.14 |
4.14 |
6.52 |
4.77 |
6.42 |
7.14 |
|
LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.24 |
1.48 |
3.34 |
1.03 |
-0.05 |
-0.14 |
4.14 |
6.52 |
4.77 |
6.44 |
5.83 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
806.06 |
2.28 |
2.76 |
0.95 |
-2.36 |
7.77 |
3.44 |
10.32 |
- |
- |
8.25 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.1 |
2.31 |
3.17 |
1.05 |
-0.73 |
3.95 |
3.11 |
6.72 |
6.25 |
6.32 |
7.99 |
|
LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
801.12 |
0.11 |
5.66 |
1.2 |
-2.1 |
11.07 |
1.28 |
13.26 |
16.51 |
- |
13.54 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
519.18 |
2.48 |
3.73 |
1.14 |
-0.63 |
12.96 |
1.2 |
13.55 |
13.51 |
9.3 |
9.0 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.39 |
1.08 |
6.22 |
1.0 |
-1.81 |
11.49 |
0.33 |
13.18 |
16.22 |
11.7 |
12.98 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
87.46 |
1.15 |
4.81 |
1.11 |
-2.37 |
10.49 |
0.25 |
12.18 |
15.36 |
11.73 |
13.1 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
88.34 |
2.45 |
-3.29 |
0.49 |
0.96 |
7.88 |
0.24 |
19.07 |
13.1 |
- |
17.77 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,649.79 |
2.03 |
0.07 |
1.34 |
0.51 |
17.93 |
0.06 |
- |
- |
- |
20.04 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
673.65 |
2.19 |
- |
4.08 |
4.75 |
15.64 |
- |
- |
- |
- |
18.37 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
828.45 |
2.25 |
3.79 |
0.28 |
0.43 |
24.99 |
- |
- |
- |
- |
-0.1 |
|
LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
729.44 |
0.28 |
5.74 |
1.09 |
-1.42 |
12.04 |
-0.51 |
14.16 |
17.53 |
- |
14.49 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
691.87 |
0.16 |
1.46 |
0.82 |
-2.51 |
16.36 |
-0.84 |
- |
- |
- |
10.55 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,008.81 |
2.29 |
0.75 |
2.02 |
3.5 |
19.62 |
-1.39 |
14.11 |
17.19 |
10.93 |
7.9 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
995.55 |
2.21 |
-2.87 |
1.76 |
-1.24 |
21.6 |
-1.51 |
27.25 |
31.33 |
15.83 |
9.53 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.22 |
2.15 |
2.92 |
0.24 |
-2.35 |
9.14 |
-1.64 |
12.49 |
16.12 |
11.05 |
5.88 |
|
LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
166.99 |
2.52 |
4.43 |
-0.04 |
-2.49 |
11.94 |
-2.13 |
12.45 |
15.95 |
- |
10.24 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.04 |
2.34 |
2.13 |
1.35 |
-0.68 |
15.29 |
-2.37 |
21.41 |
21.44 |
- |
18.07 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,013.5 |
1.91 |
-1.41 |
0.59 |
-1.91 |
12.48 |
-2.48 |
15.54 |
19.53 |
14.65 |
13.48 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,081.64 |
2.16 |
-0.79 |
0.07 |
-1.67 |
8.51 |
-2.62 |
14.95 |
17.87 |
11.33 |
10.39 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
329.86 |
2.5 |
-2.32 |
0.52 |
-2.33 |
15.79 |
-4.56 |
19.18 |
21.65 |
- |
12.97 |
|
LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.08 |
2.45 |
-6.1 |
0.49 |
-1.16 |
8.56 |
-5.11 |
11.29 |
12.22 |
8.45 |
4.99 |
|
LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
181.1 |
2.47 |
-9.26 |
0.03 |
-1.19 |
12.42 |
-6.94 |
14.93 |
18.47 |
- |
12.95 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
604 |
2.39 |
-10.36 |
0.5 |
-0.57 |
12.64 |
-7.02 |
17.47 |
27.49 |
- |
14.39 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
96.49 |
0.91 |
0.33 |
1.06 |
-0.7 |
12.2 |
-8.54 |
16.5 |
19.68 |
12.69 |
11.36 |
|