| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
93.03 |
0.41 |
71.27 |
7.81 |
19.68 |
32.63 |
70.29 |
33.27 |
20.79 |
17.27 |
10.37 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
52.28 |
0.68 |
71.22 |
8.92 |
19.71 |
31.57 |
70.05 |
33.24 |
20.16 |
15.99 |
9.67 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
29.27 |
2.45 |
14.41 |
-2.21 |
3.89 |
5.38 |
11.29 |
10.76 |
12.0 |
9.76 |
7.35 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
188.75 |
0.78 |
7.24 |
0.06 |
1.25 |
2.0 |
7.34 |
7.2 |
5.45 |
6.7 |
7.09 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
228.04 |
0.17 |
7.02 |
- |
1.03 |
0.86 |
7.21 |
8.12 |
5.44 |
7.07 |
7.15 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
26.49 |
1.32 |
6.85 |
0.06 |
1.22 |
2.05 |
6.98 |
6.86 |
5.06 |
- |
5.77 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
198.71 |
0.96 |
6.63 |
0.32 |
1.32 |
2.73 |
6.87 |
6.83 |
5.59 |
6.05 |
6.41 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
36.69 |
1.08 |
9.4 |
-0.44 |
1.39 |
4.17 |
6.86 |
12.27 |
13.44 |
12.57 |
13.0 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
360.88 |
0.36 |
6.53 |
0.41 |
1.43 |
2.97 |
6.73 |
6.34 |
- |
- |
6.15 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
79.26 |
0.11 |
9.31 |
-0.22 |
1.9 |
4.34 |
6.51 |
12.48 |
13.67 |
14.0 |
13.64 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
1,181.64 |
0.3 |
6.18 |
0.45 |
1.4 |
2.84 |
6.44 |
6.92 |
5.71 |
6.1 |
6.86 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
21.11 |
0.95 |
6.16 |
0.36 |
1.26 |
2.67 |
6.42 |
6.52 |
5.54 |
- |
5.46 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
28.16 |
1.0 |
5.88 |
0.44 |
1.44 |
2.65 |
6.1 |
6.65 |
5.41 |
- |
5.15 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
20.09 |
1.22 |
5.87 |
-0.03 |
1.02 |
0.55 |
5.81 |
7.1 |
5.13 |
6.29 |
7.8 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
61.56 |
0.15 |
5.53 |
0.43 |
1.32 |
2.66 |
5.77 |
6.29 |
5.28 |
- |
4.95 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
78.06 |
0.28 |
8.46 |
-0.75 |
1.0 |
4.22 |
5.69 |
13.39 |
14.59 |
- |
14.48 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
3.58 |
2.35 |
6.46 |
-1.32 |
-0.87 |
0.88 |
5.59 |
8.95 |
8.26 |
6.9 |
7.18 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
9.44 |
1.15 |
8.21 |
-0.3 |
1.63 |
3.79 |
5.41 |
11.38 |
12.56 |
12.68 |
13.14 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
4.93 |
2.31 |
4.78 |
0.11 |
1.8 |
1.44 |
4.23 |
6.61 |
5.87 |
6.54 |
7.99 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
150.33 |
2.14 |
4.65 |
-1.27 |
-0.51 |
1.52 |
2.44 |
11.82 |
13.06 |
11.7 |
5.9 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
53.87 |
2.47 |
4.35 |
-0.61 |
-0.64 |
0.92 |
2.14 |
12.76 |
11.25 |
9.83 |
8.96 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
5.68 |
1.48 |
2.24 |
0.18 |
-0.02 |
-0.84 |
2.05 |
5.61 |
4.15 |
6.44 |
7.04 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
5.68 |
1.48 |
2.24 |
0.18 |
-0.02 |
-0.84 |
2.05 |
5.61 |
4.15 |
6.46 |
5.72 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
76.05 |
0.16 |
4.56 |
-2.02 |
0.89 |
2.78 |
1.84 |
- |
- |
- |
11.19 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
75.77 |
2.31 |
2.58 |
-1.12 |
-1.25 |
-1.45 |
1.57 |
9.13 |
- |
- |
7.8 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
2.36 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.09 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
84.06 |
2.13 |
- |
- |
2.86 |
7.71 |
- |
- |
- |
- |
19.81 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
78.17 |
2.28 |
1.53 |
-3.35 |
-4.65 |
0.44 |
-0.7 |
- |
- |
- |
-1.94 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
17.31 |
2.52 |
2.13 |
-1.79 |
-4.36 |
-2.9 |
-0.88 |
10.27 |
12.14 |
- |
9.68 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
69.94 |
2.32 |
0.99 |
-2.59 |
-2.55 |
-0.65 |
-1.35 |
20.29 |
18.1 |
- |
17.33 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
110.75 |
2.15 |
-0.04 |
-0.64 |
-2.0 |
0.18 |
-1.76 |
14.9 |
14.56 |
11.97 |
10.35 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
182.27 |
2.0 |
-0.09 |
-2.27 |
-1.47 |
1.47 |
-1.96 |
19.54 |
- |
- |
18.62 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
107.67 |
2.26 |
-0.22 |
-3.44 |
-2.31 |
6.1 |
-2.04 |
13.73 |
13.82 |
11.28 |
7.82 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
314.16 |
1.9 |
-1.43 |
-1.82 |
-2.29 |
-0.85 |
-3.18 |
16.18 |
16.11 |
14.98 |
13.22 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
34.96 |
2.5 |
-2.79 |
-2.62 |
-3.25 |
-2.11 |
-4.03 |
18.63 |
17.65 |
- |
12.61 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
8.61 |
2.45 |
-5.33 |
-3.66 |
-3.8 |
1.3 |
-4.39 |
19.4 |
11.54 |
- |
16.85 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
10.07 |
0.91 |
-0.21 |
-2.65 |
-2.31 |
1.83 |
-4.7 |
16.01 |
15.96 |
12.86 |
11.17 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
1.57 |
2.45 |
-6.22 |
-1.81 |
-2.29 |
0.61 |
-7.46 |
10.18 |
9.67 |
8.58 |
4.95 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
102.24 |
2.21 |
-5.46 |
-3.52 |
-4.3 |
-2.46 |
-7.5 |
25.61 |
26.17 |
15.89 |
9.26 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
20.41 |
2.47 |
-7.84 |
-2.04 |
-1.27 |
2.6 |
-9.41 |
13.21 |
15.91 |
- |
12.82 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
61.88 |
2.38 |
-15.6 |
-5.05 |
-8.78 |
-3.86 |
-16.12 |
15.13 |
22.44 |
- |
13.23 |
|