| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
930.31 |
0.41 |
71.22 |
6.16 |
20.36 |
34.64 |
66.7 |
33.46 |
21.29 |
17.09 |
10.38 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
522.79 |
0.68 |
69.33 |
5.42 |
18.66 |
33.08 |
64.68 |
32.72 |
20.22 |
15.68 |
9.59 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
292.68 |
2.45 |
16.17 |
0.73 |
7.25 |
6.13 |
10.53 |
10.99 |
12.78 |
10.06 |
7.51 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,887.49 |
0.78 |
7.24 |
0.01 |
1.37 |
2.09 |
7.41 |
7.24 |
5.45 |
6.71 |
7.09 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
264.95 |
1.32 |
6.89 |
0.14 |
1.37 |
2.21 |
7.1 |
6.91 |
5.08 |
- |
5.79 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,280.42 |
0.17 |
6.84 |
-0.26 |
0.79 |
1.02 |
7.09 |
8.11 |
5.4 |
7.08 |
7.15 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,987.06 |
0.96 |
6.55 |
0.33 |
1.39 |
2.74 |
6.89 |
6.83 |
5.58 |
6.06 |
6.41 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,608.85 |
0.36 |
6.44 |
0.43 |
1.48 |
2.98 |
6.77 |
6.35 |
- |
- |
6.16 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,816.37 |
0.3 |
6.08 |
0.45 |
1.42 |
2.83 |
6.46 |
6.92 |
5.7 |
6.1 |
6.86 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
211.12 |
0.95 |
6.09 |
0.38 |
1.31 |
2.69 |
6.44 |
6.53 |
5.54 |
- |
5.46 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
366.9 |
1.08 |
10.4 |
0.56 |
3.56 |
4.78 |
6.28 |
12.16 |
14.05 |
12.89 |
13.06 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
281.62 |
1.0 |
5.79 |
0.53 |
1.38 |
2.62 |
6.13 |
6.74 |
5.38 |
- |
5.15 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
792.56 |
0.11 |
10.33 |
0.95 |
4.24 |
5.0 |
6.04 |
12.38 |
14.3 |
14.32 |
13.77 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
200.91 |
1.22 |
5.83 |
-0.17 |
1.11 |
0.59 |
5.89 |
7.16 |
5.12 |
6.29 |
7.8 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
615.56 |
0.15 |
5.44 |
0.43 |
1.32 |
2.66 |
5.8 |
6.3 |
5.27 |
- |
4.95 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
35.76 |
2.35 |
7.01 |
-0.73 |
0.14 |
1.15 |
5.6 |
8.93 |
8.44 |
7.02 |
7.22 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
780.56 |
0.28 |
9.45 |
0.23 |
3.25 |
4.71 |
4.95 |
13.27 |
15.17 |
- |
14.61 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
94.4 |
1.15 |
9.24 |
0.86 |
3.96 |
4.45 |
4.94 |
11.31 |
13.18 |
12.99 |
13.19 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
49.34 |
2.31 |
4.89 |
0.17 |
2.23 |
1.53 |
4.09 |
6.54 |
5.94 |
6.57 |
8.0 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
760.52 |
0.16 |
5.78 |
-0.98 |
3.55 |
3.4 |
2.5 |
- |
- |
- |
12.01 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
538.66 |
2.47 |
5.21 |
0.12 |
1.49 |
1.95 |
2.08 |
12.67 |
11.65 |
10.02 |
8.99 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,503.34 |
2.14 |
5.54 |
-0.23 |
1.68 |
1.94 |
1.81 |
11.62 |
13.67 |
12.0 |
5.93 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
56.84 |
1.48 |
1.78 |
-0.77 |
-0.4 |
-1.39 |
1.74 |
5.52 |
4.06 |
6.38 |
7.03 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
56.84 |
1.48 |
1.78 |
-0.77 |
-0.4 |
-1.39 |
1.74 |
5.52 |
4.07 |
6.4 |
5.71 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
757.69 |
2.31 |
3.19 |
-0.35 |
0.31 |
-1.25 |
1.62 |
9.17 |
- |
- |
7.98 |
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
31-10-2025 |
0 |
2.36 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.28 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
840.65 |
2.13 |
- |
0.33 |
5.02 |
8.7 |
- |
- |
- |
- |
20.66 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
781.75 |
2.28 |
2.44 |
-2.51 |
-2.26 |
0.86 |
-0.81 |
- |
- |
- |
-1.21 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,822.72 |
2.0 |
1.02 |
-1.17 |
1.24 |
2.29 |
-0.94 |
19.64 |
- |
- |
19.15 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
699.42 |
2.32 |
2.11 |
-1.69 |
-0.16 |
-0.04 |
-1.83 |
20.25 |
18.84 |
- |
17.56 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,107.5 |
2.15 |
0.63 |
-0.33 |
0.28 |
0.51 |
-1.89 |
14.58 |
15.15 |
12.24 |
10.38 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
173.11 |
2.52 |
3.13 |
-1.23 |
-1.7 |
-2.93 |
-1.99 |
10.09 |
12.76 |
- |
9.83 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,076.67 |
2.26 |
0.75 |
-2.61 |
0.31 |
6.67 |
-2.23 |
13.65 |
14.35 |
11.55 |
7.86 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
86.14 |
2.45 |
-3.71 |
-2.21 |
-1.48 |
1.76 |
-2.64 |
19.76 |
12.39 |
- |
17.19 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,141.63 |
1.9 |
-0.62 |
-1.14 |
0.13 |
-0.4 |
-3.07 |
15.96 |
16.65 |
15.35 |
13.33 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
349.65 |
2.5 |
-1.9 |
-1.75 |
-0.47 |
-1.16 |
-3.63 |
18.48 |
18.34 |
- |
12.75 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
100.71 |
0.91 |
0.8 |
-1.9 |
0.32 |
1.73 |
-6.14 |
15.7 |
16.29 |
13.31 |
11.25 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.73 |
2.45 |
-5.19 |
-1.07 |
0.23 |
0.98 |
-6.37 |
10.15 |
10.1 |
8.71 |
5.0 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,022.42 |
2.21 |
-4.84 |
-3.05 |
-1.94 |
-1.94 |
-7.68 |
25.32 |
26.68 |
16.07 |
9.31 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
204.13 |
2.47 |
-6.72 |
-0.3 |
1.63 |
3.16 |
-8.41 |
13.11 |
16.48 |
- |
13.04 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
618.75 |
2.38 |
-14.86 |
-4.46 |
-6.28 |
-4.2 |
-15.8 |
14.91 |
23.0 |
- |
13.37 |
|