| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
708.81 |
0.41 |
57.13 |
5.37 |
23.46 |
25.54 |
52.65 |
33.08 |
18.56 |
15.4 |
9.8 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
372.45 |
0.68 |
55.31 |
3.44 |
21.36 |
23.57 |
48.94 |
31.72 |
17.7 |
14.0 |
8.97 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
270.59 |
2.45 |
15.15 |
7.55 |
4.73 |
10.36 |
11.88 |
12.47 |
17.03 |
9.22 |
7.51 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.82 |
2.33 |
8.39 |
2.08 |
2.41 |
5.51 |
9.69 |
9.88 |
10.26 |
7.03 |
7.38 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,248.29 |
0.17 |
6.64 |
0.71 |
0.46 |
1.48 |
8.21 |
8.58 |
5.46 |
7.06 |
7.21 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,909.36 |
0.78 |
6.9 |
0.76 |
1.21 |
2.85 |
7.95 |
7.45 |
5.53 |
6.73 |
7.12 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
151.13 |
1.32 |
6.43 |
0.64 |
1.06 |
2.8 |
7.49 |
7.04 |
5.15 |
- |
5.83 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,715.77 |
2.02 |
3.38 |
5.51 |
4.01 |
12.87 |
7.33 |
- |
- |
- |
20.92 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
704.83 |
0.16 |
5.46 |
6.39 |
3.76 |
10.43 |
7.27 |
- |
- |
- |
12.72 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,705.18 |
0.94 |
5.95 |
0.51 |
1.37 |
3.1 |
7.12 |
6.9 |
5.58 |
6.06 |
6.42 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
741.35 |
0.11 |
9.93 |
5.86 |
4.74 |
6.83 |
6.93 |
13.59 |
17.65 |
- |
13.91 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.18 |
1.22 |
5.73 |
0.73 |
0.14 |
1.13 |
6.78 |
7.6 |
5.19 |
6.24 |
7.83 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,130.05 |
0.49 |
5.73 |
0.53 |
1.46 |
3.29 |
6.75 |
6.37 |
- |
- |
6.18 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.81 |
1.08 |
10.53 |
5.76 |
4.96 |
7.47 |
6.71 |
13.64 |
17.45 |
12.17 |
13.14 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
217.17 |
0.95 |
5.48 |
0.47 |
1.33 |
2.97 |
6.62 |
6.6 |
5.54 |
- |
5.47 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,105.11 |
0.3 |
5.37 |
0.48 |
1.41 |
2.95 |
6.61 |
6.95 |
5.63 |
6.12 |
6.87 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.87 |
0.28 |
9.9 |
5.45 |
5.08 |
8.06 |
6.36 |
14.8 |
18.72 |
- |
14.86 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
224.74 |
0.99 |
5.01 |
0.45 |
1.3 |
2.52 |
6.15 |
6.57 |
5.28 |
- |
5.13 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
565.57 |
0.15 |
4.79 |
0.44 |
1.34 |
2.7 |
5.93 |
6.31 |
5.21 |
- |
4.95 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.17 |
1.15 |
8.98 |
5.77 |
4.45 |
6.27 |
5.83 |
12.5 |
16.49 |
12.18 |
13.25 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
522.2 |
2.48 |
6.09 |
3.86 |
3.34 |
8.15 |
5.8 |
13.9 |
13.99 |
9.6 |
9.05 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
804.01 |
2.28 |
4.77 |
3.31 |
1.35 |
3.86 |
5.77 |
10.41 |
- |
- |
8.65 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.32 |
2.15 |
6.94 |
5.22 |
3.89 |
6.6 |
5.29 |
13.15 |
17.07 |
11.55 |
6.0 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
835.44 |
2.24 |
5.83 |
2.93 |
3.09 |
15.78 |
5.28 |
- |
- |
- |
1.8 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
659.94 |
2.33 |
4.95 |
5.05 |
4.05 |
10.11 |
5.05 |
21.86 |
22.29 |
- |
18.37 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
48.97 |
2.31 |
4.19 |
1.77 |
1.01 |
2.62 |
4.6 |
6.75 |
6.38 |
6.41 |
8.01 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,025.34 |
2.21 |
-0.31 |
4.02 |
3.27 |
15.62 |
3.93 |
28.84 |
31.69 |
16.27 |
9.66 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,032.01 |
2.28 |
3.37 |
5.14 |
6.84 |
16.88 |
3.83 |
15.05 |
17.89 |
11.29 |
7.97 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
167.99 |
2.52 |
5.97 |
4.61 |
3.33 |
6.56 |
3.74 |
12.31 |
16.51 |
- |
10.36 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.63 |
1.48 |
2.8 |
0.33 |
-0.66 |
-2.24 |
3.59 |
6.21 |
4.38 |
6.42 |
5.79 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.63 |
1.48 |
2.8 |
0.33 |
-0.66 |
-2.24 |
3.59 |
6.21 |
4.38 |
6.4 |
7.1 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,087 |
2.16 |
2.25 |
3.91 |
2.26 |
5.99 |
3.47 |
15.9 |
18.55 |
11.71 |
10.49 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,046.84 |
1.91 |
1.7 |
4.55 |
2.65 |
8.39 |
2.86 |
17.09 |
20.21 |
14.98 |
13.74 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.8 |
2.5 |
0.24 |
3.96 |
1.78 |
10.38 |
2.6 |
20.69 |
22.17 |
- |
13.21 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
85.19 |
2.45 |
-1.71 |
3.47 |
-1.23 |
6.75 |
1.06 |
20.01 |
14.49 |
- |
17.89 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
731.36 |
2.17 |
- |
4.28 |
7.57 |
11.88 |
- |
- |
- |
- |
20.48 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.18 |
2.45 |
-3.87 |
3.28 |
2.14 |
7.57 |
-0.07 |
11.44 |
12.74 |
8.66 |
5.08 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
99.31 |
0.91 |
3.41 |
3.51 |
4.31 |
8.45 |
-0.29 |
18.11 |
20.54 |
13.17 |
11.54 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
194.94 |
2.47 |
-6.06 |
4.69 |
2.62 |
10.68 |
-0.74 |
15.44 |
19.2 |
- |
13.38 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
632.29 |
2.38 |
-9.53 |
2.51 |
0.08 |
9.03 |
-3.4 |
18.02 |
27.93 |
- |
14.41 |
|