| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
708.81 |
0.41 |
56.63 |
3.41 |
20.5 |
29.41 |
52.23 |
32.94 |
18.15 |
15.69 |
9.76 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
372.45 |
0.68 |
56.04 |
1.52 |
19.56 |
27.8 |
51.03 |
31.76 |
17.75 |
14.39 |
9.0 |
|
| 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 |
14.01 |
3.85 |
4.97 |
9.74 |
12.53 |
11.5 |
15.51 |
9.05 |
7.4 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.82 |
2.33 |
7.97 |
0.89 |
2.28 |
5.61 |
8.59 |
9.53 |
9.96 |
6.98 |
7.34 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,248.29 |
0.17 |
6.77 |
0.42 |
0.24 |
1.62 |
8.13 |
8.73 |
5.48 |
7.07 |
7.21 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,909.36 |
0.78 |
7.03 |
0.61 |
1.14 |
2.96 |
7.98 |
7.46 |
5.54 |
6.73 |
7.13 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
704.83 |
0.16 |
5.29 |
4.43 |
4.57 |
12.06 |
7.97 |
- |
- |
- |
12.48 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
151.13 |
1.32 |
6.56 |
0.49 |
0.98 |
2.9 |
7.56 |
7.07 |
5.17 |
- |
5.83 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,705.18 |
0.94 |
6.05 |
0.48 |
1.35 |
3.17 |
7.11 |
6.9 |
5.58 |
6.06 |
6.42 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
741.35 |
0.11 |
7.94 |
2.87 |
3.23 |
4.62 |
7.08 |
12.29 |
16.72 |
- |
13.68 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.81 |
1.08 |
8.57 |
2.82 |
3.5 |
5.53 |
6.87 |
12.29 |
16.56 |
12.07 |
13.04 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,130.05 |
0.49 |
5.84 |
0.49 |
1.45 |
3.34 |
6.76 |
6.38 |
- |
- |
6.18 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.87 |
0.28 |
8.27 |
2.86 |
3.95 |
6.55 |
6.72 |
13.52 |
17.9 |
- |
14.65 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.18 |
1.22 |
5.82 |
0.51 |
0.07 |
1.25 |
6.71 |
7.68 |
5.21 |
6.25 |
7.83 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
217.17 |
0.95 |
5.57 |
0.43 |
1.32 |
3.0 |
6.59 |
6.59 |
5.55 |
- |
5.47 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,105.11 |
0.3 |
5.47 |
0.47 |
1.41 |
2.96 |
6.59 |
6.95 |
5.64 |
6.12 |
6.87 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,715.77 |
2.02 |
2.76 |
2.71 |
3.86 |
13.24 |
6.22 |
20.61 |
- |
- |
20.56 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
224.74 |
0.99 |
5.2 |
0.55 |
1.3 |
2.66 |
6.16 |
6.68 |
5.32 |
- |
5.15 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.17 |
1.15 |
6.99 |
2.78 |
2.95 |
4.06 |
5.98 |
11.22 |
15.57 |
12.09 |
13.15 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
565.57 |
0.15 |
4.88 |
0.45 |
1.34 |
2.71 |
5.92 |
6.31 |
5.21 |
- |
4.95 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.32 |
2.15 |
5.44 |
2.34 |
3.03 |
5.58 |
5.24 |
12.12 |
16.3 |
11.38 |
5.95 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
804.01 |
2.28 |
3.75 |
1.17 |
1.06 |
3.38 |
5.22 |
9.87 |
- |
- |
8.35 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
48.97 |
2.31 |
4.11 |
1.18 |
1.06 |
2.65 |
4.99 |
6.7 |
6.25 |
6.41 |
8.0 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
522.2 |
2.48 |
5.21 |
1.69 |
2.78 |
7.87 |
4.75 |
13.37 |
13.5 |
9.55 |
9.02 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
835.44 |
2.24 |
5.7 |
0.67 |
3.54 |
16.86 |
4.23 |
- |
- |
- |
1.66 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
659.94 |
2.33 |
4.6 |
2.46 |
4.56 |
11.24 |
4.16 |
21.22 |
21.88 |
- |
18.27 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
167.99 |
2.52 |
5.67 |
1.67 |
2.8 |
8.27 |
3.58 |
11.69 |
16.06 |
- |
10.3 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,032.01 |
2.28 |
3.16 |
2.45 |
7.09 |
18.1 |
3.44 |
14.6 |
17.42 |
11.34 |
7.96 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,087 |
2.16 |
1.18 |
1.94 |
2.0 |
5.79 |
3.3 |
15.06 |
17.89 |
11.59 |
10.44 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.63 |
1.48 |
2.42 |
-0.59 |
-1.39 |
-2.53 |
3.05 |
6.1 |
4.31 |
6.37 |
7.08 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.63 |
1.48 |
2.42 |
-0.59 |
-1.39 |
-2.53 |
3.05 |
6.1 |
4.31 |
6.39 |
5.76 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,046.84 |
1.91 |
0.83 |
1.88 |
2.27 |
8.42 |
2.48 |
16.66 |
19.62 |
14.91 |
13.62 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.8 |
2.5 |
0.06 |
2.22 |
2.63 |
11.29 |
2.29 |
19.79 |
21.75 |
- |
13.16 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,025.34 |
2.21 |
-0.17 |
2.16 |
3.54 |
17.56 |
2.18 |
29.4 |
31.18 |
16.29 |
9.66 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
99.31 |
0.91 |
3.3 |
2.62 |
4.8 |
9.11 |
1.21 |
17.25 |
20.15 |
13.07 |
11.51 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
731.36 |
2.17 |
- |
2.02 |
7.25 |
12.97 |
- |
- |
- |
- |
20.07 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.18 |
2.45 |
-4.15 |
1.87 |
2.45 |
9.08 |
-0.14 |
11.19 |
12.22 |
8.67 |
5.07 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
85.19 |
2.45 |
-1.22 |
3.2 |
1.59 |
7.94 |
-0.16 |
19.25 |
14.32 |
- |
17.93 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
194.94 |
2.47 |
-6.59 |
1.86 |
3.07 |
11.89 |
-1.97 |
14.5 |
18.63 |
- |
13.26 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
632.29 |
2.38 |
-9.86 |
-0.5 |
1.58 |
11.24 |
-5.81 |
17.83 |
27.58 |
- |
14.33 |
|