| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
372.45 |
0.68 |
59.34 |
2.3 |
26.88 |
35.2 |
61.64 |
31.43 |
18.3 |
14.43 |
9.22 |
|
| LIC MF Gold Exchange Traded Fund
| Invest Online
|
ETFs |
09-11-2011 |
708.81 |
0.41 |
58.01 |
10.99 |
27.05 |
35.45 |
60.85 |
31.96 |
18.48 |
15.61 |
9.88 |
|
| 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 |
11.03 |
3.7 |
-0.6 |
15.74 |
8.69 |
12.28 |
16.17 |
8.15 |
7.18 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
| Invest Online
|
Debt: Banking and PSU |
30-05-2007 |
1,909.36 |
0.78 |
6.54 |
0.73 |
1.05 |
3.39 |
7.85 |
7.42 |
5.53 |
6.71 |
7.13 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
| Invest Online
|
ETFs |
24-12-2014 |
2,248.29 |
0.17 |
6.4 |
0.46 |
0.29 |
2.36 |
7.76 |
8.77 |
5.55 |
7.02 |
7.23 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Short Duration |
31-01-2019 |
151.13 |
1.32 |
6.17 |
0.71 |
1.08 |
3.33 |
7.49 |
7.05 |
5.16 |
- |
5.84 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Low Duration |
04-06-2003 |
1,705.18 |
0.94 |
5.65 |
0.57 |
1.38 |
3.29 |
7.17 |
6.87 |
5.57 |
6.07 |
6.42 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Equity Savings |
01-01-2013 |
29.82 |
2.33 |
6.81 |
0.43 |
0.67 |
7.94 |
7.11 |
9.93 |
9.81 |
6.82 |
7.3 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
01-08-2022 |
3,130.05 |
0.49 |
5.42 |
0.55 |
1.46 |
3.41 |
6.73 |
6.35 |
- |
- |
6.19 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
19-06-1999 |
204.18 |
1.22 |
5.57 |
0.91 |
0.15 |
2.02 |
6.71 |
7.77 |
5.28 |
6.24 |
7.84 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
| Invest Online
|
Debt: Liquid |
13-03-2002 |
11,105.11 |
0.3 |
5.06 |
0.48 |
1.4 |
2.98 |
6.68 |
6.95 |
5.61 |
6.13 |
6.87 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
| Invest Online
|
Debt: Ultra Short Duration |
22-11-2019 |
217.17 |
0.95 |
5.19 |
0.49 |
1.33 |
3.04 |
6.68 |
6.61 |
5.54 |
- |
5.48 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
07-01-2019 |
224.74 |
0.99 |
4.73 |
0.39 |
1.2 |
2.67 |
6.21 |
6.56 |
5.29 |
- |
5.13 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
| Invest Online
|
Debt: Overnight |
18-07-2019 |
565.57 |
0.15 |
4.48 |
0.44 |
1.34 |
2.72 |
5.98 |
6.33 |
5.18 |
- |
4.94 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
| Invest Online
|
Debt: Gilt |
30-11-1999 |
57.63 |
1.48 |
3.19 |
1.04 |
-0.11 |
-0.36 |
3.73 |
6.47 |
4.6 |
6.4 |
7.13 |
|
| LIC MF Gilt Fund-PF Plan-Growth
| Invest Online
|
Debt: Gilt |
24-12-2003 |
57.63 |
1.48 |
3.19 |
1.04 |
-0.11 |
-0.36 |
3.73 |
6.47 |
4.6 |
6.42 |
5.82 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
804.01 |
2.28 |
2.95 |
0.9 |
-2.15 |
8.67 |
3.49 |
10.38 |
- |
- |
8.29 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
01-06-1998 |
48.97 |
2.31 |
3.2 |
0.88 |
-0.67 |
3.8 |
3.1 |
6.73 |
6.19 |
6.31 |
7.99 |
|
| LIC MF BSE Sensex ETF
| Invest Online
|
ETFs |
23-11-2015 |
741.35 |
0.11 |
6.17 |
1.3 |
-1.42 |
12.19 |
1.98 |
13.43 |
16.43 |
- |
13.59 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Aggressive |
31-03-1991 |
522.2 |
2.48 |
4.17 |
1.39 |
-0.22 |
14.25 |
1.2 |
13.69 |
13.57 |
9.28 |
9.01 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
329.81 |
1.08 |
6.79 |
1.15 |
-1.11 |
12.77 |
1.01 |
13.37 |
16.19 |
11.68 |
13.0 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
28-11-2002 |
88.17 |
1.15 |
5.31 |
1.21 |
-1.69 |
11.59 |
0.94 |
12.35 |
15.28 |
11.69 |
13.12 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
731.36 |
2.17 |
- |
3.02 |
5.31 |
16.77 |
- |
- |
- |
- |
19.0 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
835.44 |
2.24 |
4.01 |
0.54 |
0.26 |
26.26 |
- |
- |
- |
- |
0.12 |
|
| LIC MF Nifty 100 ETF
| Invest Online
|
ETFs |
05-03-2016 |
737.87 |
0.28 |
6.31 |
1.29 |
-0.73 |
13.26 |
-0.04 |
14.35 |
17.53 |
- |
14.55 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
31-10-2022 |
1,715.77 |
2.02 |
0.43 |
1.86 |
0.69 |
19.36 |
-0.54 |
- |
- |
- |
20.16 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
85.19 |
2.45 |
-2.68 |
0.85 |
1.13 |
10.46 |
-0.64 |
19.3 |
13.44 |
- |
17.87 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
704.83 |
0.16 |
2.44 |
1.62 |
-1.43 |
18.1 |
-0.83 |
- |
- |
- |
11.18 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large Cap |
31-08-1994 |
1,445.32 |
2.15 |
3.45 |
0.59 |
-1.64 |
10.33 |
-1.18 |
12.67 |
16.15 |
11.08 |
5.9 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
15-04-1993 |
1,032.01 |
2.28 |
0.99 |
2.09 |
3.29 |
20.55 |
-1.66 |
14.18 |
17.21 |
10.92 |
7.91 |
|
| LIC MF Focused Fund-Regular Plan-Growth
| Invest Online
|
Equity: Focused |
13-11-2017 |
167.99 |
2.52 |
4.59 |
0.04 |
-2.42 |
13.47 |
-2.24 |
12.49 |
15.93 |
- |
10.25 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,025.34 |
2.21 |
-2.57 |
2.19 |
-1.0 |
23.6 |
-2.45 |
27.35 |
31.26 |
15.82 |
9.55 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
| Invest Online
|
Equity: Dividend Yield |
17-12-2018 |
659.94 |
2.33 |
2.37 |
1.52 |
-0.58 |
16.52 |
-2.68 |
21.49 |
21.56 |
- |
18.1 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-02-2015 |
3,046.84 |
1.91 |
-0.96 |
0.96 |
-1.59 |
13.82 |
-2.93 |
15.7 |
19.63 |
14.68 |
13.53 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
| Invest Online
|
Equity: ELSS |
31-03-1997 |
1,087 |
2.16 |
-0.46 |
0.11 |
-1.64 |
9.84 |
-3.26 |
15.06 |
17.96 |
11.38 |
10.4 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
| Invest Online
|
Childrens Fund |
16-10-2001 |
15.18 |
2.45 |
-5.72 |
0.81 |
-1.19 |
10.55 |
-5.09 |
11.43 |
12.2 |
8.45 |
5.01 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Mid Cap |
02-02-2017 |
334.8 |
2.5 |
-2.03 |
0.74 |
-2.32 |
17.46 |
-5.5 |
19.28 |
21.74 |
- |
13.0 |
|
| LIC MF Value Fund-Regular Plan-Growth
| Invest Online
|
Equity: Value |
13-08-2018 |
194.94 |
2.47 |
-9.02 |
0.23 |
-1.44 |
13.98 |
-6.99 |
15.02 |
18.44 |
- |
12.98 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Small Cap |
15-06-2017 |
632.29 |
2.38 |
-10.2 |
0.66 |
-0.81 |
14.02 |
-7.94 |
17.53 |
27.54 |
- |
14.41 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
20-09-2010 |
99.31 |
0.91 |
0.88 |
1.48 |
-0.09 |
13.09 |
-9.01 |
16.7 |
19.88 |
12.76 |
11.4 |
|
