| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
457.32 |
0.41 |
40.66 |
6.84 |
10.44 |
25.14 |
48.97 |
27.94 |
15.52 |
14.26 |
9.03 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
213.98 |
0.68 |
39.15 |
6.57 |
8.98 |
22.56 |
45.96 |
26.33 |
14.86 |
12.87 |
8.17 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,102.07 |
0.17 |
6.01 |
-0.41 |
-0.37 |
4.59 |
8.73 |
8.2 |
5.59 |
7.2 |
7.25 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,851.38 |
0.78 |
5.68 |
-0.15 |
0.44 |
4.71 |
8.02 |
7.07 |
5.46 |
6.72 |
7.12 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
168.26 |
1.32 |
5.39 |
-0.11 |
0.64 |
4.27 |
7.65 |
6.74 |
5.11 |
- |
5.81 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,730.3 |
0.96 |
5.0 |
0.32 |
1.34 |
3.84 |
7.3 |
6.75 |
5.52 |
6.1 |
6.42 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.28 |
1.22 |
4.64 |
-0.97 |
-1.01 |
3.8 |
7.07 |
7.14 |
5.07 |
6.29 |
7.84 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
220.83 |
0.95 |
4.63 |
0.4 |
1.42 |
3.48 |
6.84 |
6.57 |
5.5 |
- |
5.47 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
12,209.7 |
0.3 |
4.54 |
0.46 |
1.4 |
3.27 |
6.82 |
6.94 |
5.56 |
6.15 |
6.87 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
2,055.87 |
0.49 |
4.79 |
0.42 |
1.54 |
3.8 |
6.66 |
6.22 |
- |
- |
6.17 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
191.72 |
0.99 |
4.26 |
0.32 |
1.28 |
2.93 |
6.22 |
6.58 |
5.22 |
- |
5.13 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.04 |
2.33 |
6.38 |
1.51 |
0.65 |
9.19 |
6.09 |
9.29 |
9.99 |
7.03 |
7.31 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
866.33 |
0.15 |
4.01 |
0.45 |
1.32 |
2.84 |
6.07 |
6.33 |
5.14 |
- |
4.94 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
80.54 |
1.48 |
2.28 |
-1.29 |
-2.71 |
2.06 |
4.06 |
5.88 |
4.57 |
6.54 |
7.12 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
80.54 |
1.48 |
2.28 |
-1.29 |
-2.71 |
2.06 |
4.06 |
5.88 |
4.57 |
6.56 |
5.8 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
275.43 |
2.45 |
6.93 |
-0.16 |
-2.79 |
13.95 |
3.11 |
9.74 |
16.45 |
8.34 |
6.86 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
50.64 |
2.31 |
2.09 |
-0.73 |
-0.88 |
3.35 |
2.92 |
6.06 |
6.27 |
6.38 |
7.98 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
827.64 |
2.27 |
1.8 |
0.46 |
-2.59 |
6.28 |
2.56 |
9.29 |
- |
- |
8.16 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
814.19 |
0.11 |
4.41 |
1.3 |
-1.23 |
9.59 |
0.59 |
11.88 |
17.33 |
- |
13.52 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
528.95 |
2.48 |
2.56 |
1.72 |
-0.75 |
11.46 |
0.26 |
12.31 |
13.76 |
9.59 |
8.98 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
649.25 |
2.22 |
- |
3.07 |
2.13 |
13.28 |
- |
- |
- |
- |
13.73 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
862.23 |
2.23 |
3.49 |
4.14 |
1.8 |
19.89 |
- |
- |
- |
- |
-0.38 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
332.95 |
1.08 |
5.17 |
1.73 |
-0.64 |
10.2 |
-0.13 |
11.74 |
17.02 |
12.19 |
12.98 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
90.98 |
2.45 |
-3.76 |
1.64 |
2.59 |
8.74 |
-0.15 |
19.65 |
14.88 |
- |
17.92 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.7 |
1.15 |
3.66 |
1.2 |
-1.49 |
9.0 |
-0.42 |
10.8 |
16.16 |
12.23 |
13.09 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
741.49 |
0.28 |
4.6 |
1.98 |
-0.43 |
11.07 |
-1.1 |
12.66 |
18.26 |
- |
14.49 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
713.23 |
0.16 |
0.63 |
2.49 |
-2.57 |
16.9 |
-1.67 |
- |
- |
- |
10.56 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,114.91 |
2.15 |
-0.85 |
1.61 |
-0.94 |
8.44 |
-1.94 |
14.19 |
18.75 |
11.88 |
10.42 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,678.95 |
2.03 |
-1.26 |
2.3 |
-0.26 |
13.6 |
-2.17 |
- |
- |
- |
20.11 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,459.14 |
2.14 |
2.67 |
1.95 |
-1.01 |
11.78 |
-2.17 |
11.43 |
16.95 |
11.45 |
5.89 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
164.83 |
2.52 |
4.47 |
4.61 |
-1.46 |
13.25 |
-3.68 |
11.67 |
16.64 |
- |
10.36 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
639.84 |
2.34 |
0.77 |
2.57 |
-1.34 |
12.54 |
-4.19 |
20.13 |
22.07 |
- |
18.07 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,100.87 |
1.91 |
-2.0 |
1.51 |
-2.24 |
10.74 |
-4.27 |
14.77 |
20.35 |
14.88 |
13.53 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,038.27 |
2.2 |
-4.55 |
1.82 |
-1.91 |
16.18 |
-4.9 |
25.56 |
31.24 |
16.08 |
9.47 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,021.23 |
2.29 |
-1.24 |
4.45 |
5.77 |
15.96 |
-4.92 |
12.57 |
17.58 |
11.2 |
7.86 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
337.69 |
2.5 |
-2.83 |
1.66 |
-2.44 |
12.12 |
-5.36 |
17.83 |
22.42 |
- |
13.03 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.64 |
2.45 |
-6.56 |
1.83 |
-0.17 |
7.22 |
-6.33 |
10.21 |
13.04 |
8.82 |
4.99 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
169.84 |
2.47 |
-9.28 |
2.74 |
-0.22 |
11.38 |
-8.48 |
13.91 |
19.37 |
- |
13.11 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
97.63 |
0.91 |
-0.72 |
2.86 |
-0.49 |
12.78 |
-9.45 |
14.83 |
19.8 |
13.09 |
11.35 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
618.13 |
2.38 |
-10.8 |
3.68 |
1.2 |
12.21 |
-9.75 |
15.9 |
28.08 |
- |
14.47 |
|
