LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
372.45 |
0.68 |
64.8 |
14.25 |
29.34 |
33.52 |
63.73 |
34.3 |
19.14 |
14.55 |
9.49 |
|
LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
708.81 |
0.41 |
63.85 |
13.92 |
29.69 |
31.14 |
63.03 |
34.86 |
19.31 |
15.75 |
10.15 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
270.59 |
2.45 |
13.14 |
3.56 |
-0.16 |
11.57 |
8.35 |
12.99 |
16.92 |
8.49 |
7.36 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
ETFs |
24-12-2014 |
2,248.29 |
0.17 |
6.65 |
0.61 |
0.4 |
2.07 |
7.97 |
8.85 |
5.57 |
7.05 |
7.24 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
|
Debt: Banking and PSU |
30-05-2007 |
1,909.36 |
0.78 |
6.76 |
0.91 |
1.21 |
3.21 |
7.84 |
7.53 |
5.53 |
6.72 |
7.13 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
Debt: Short Duration |
31-01-2019 |
151.13 |
1.32 |
6.34 |
0.83 |
1.15 |
3.13 |
7.51 |
7.12 |
5.16 |
- |
5.85 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
Debt: Low Duration |
04-06-2003 |
1,705.18 |
0.94 |
5.75 |
0.55 |
1.37 |
3.2 |
7.13 |
6.91 |
5.56 |
6.07 |
6.42 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
Hybrid: Equity Savings |
01-01-2013 |
29.82 |
2.33 |
7.41 |
0.12 |
0.79 |
5.82 |
6.92 |
10.2 |
10.06 |
6.87 |
7.33 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
Debt: Medium to Long Duration |
19-06-1999 |
204.18 |
1.22 |
5.8 |
1.03 |
0.35 |
1.73 |
6.81 |
7.83 |
5.3 |
6.25 |
7.85 |
|
LIC MF Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
01-08-2022 |
3,130.05 |
0.49 |
5.52 |
0.53 |
1.44 |
3.35 |
6.73 |
6.37 |
- |
- |
6.18 |
|
LIC MF Liquid Fund-Regular Plan-Growth
|
Debt: Liquid |
13-03-2002 |
11,105.11 |
0.3 |
5.17 |
0.47 |
1.4 |
2.96 |
6.66 |
6.96 |
5.61 |
6.13 |
6.87 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
Debt: Ultra Short Duration |
22-11-2019 |
217.17 |
0.95 |
5.29 |
0.47 |
1.32 |
3.01 |
6.64 |
6.61 |
5.53 |
- |
5.47 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
07-01-2019 |
224.74 |
0.99 |
4.87 |
0.49 |
1.29 |
2.67 |
6.3 |
6.57 |
5.3 |
- |
5.14 |
|
LIC MF Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
18-07-2019 |
565.57 |
0.15 |
4.59 |
0.44 |
1.34 |
2.71 |
5.97 |
6.32 |
5.19 |
- |
4.94 |
|
LIC MF Gilt Fund-Regular Plan-Growth
|
Debt: Gilt |
30-11-1999 |
57.63 |
1.48 |
3.64 |
1.36 |
-0.2 |
-0.34 |
4.1 |
6.58 |
4.66 |
6.47 |
7.14 |
|
LIC MF Gilt Fund-PF Plan-Growth
|
Debt: Gilt |
24-12-2003 |
57.63 |
1.48 |
3.64 |
1.36 |
-0.2 |
-0.34 |
4.1 |
6.58 |
4.66 |
6.49 |
5.84 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
804.01 |
2.28 |
3.95 |
0.47 |
-1.28 |
5.34 |
3.74 |
10.76 |
- |
- |
8.52 |
|
LIC MF BSE Sensex ETF
|
ETFs |
23-11-2015 |
741.35 |
0.11 |
7.85 |
1.3 |
1.21 |
9.23 |
3.55 |
14.2 |
17.1 |
- |
13.74 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
Hybrid: Conservative |
01-06-1998 |
48.97 |
2.31 |
3.5 |
0.83 |
-0.28 |
3.18 |
3.48 |
6.88 |
6.26 |
6.31 |
8.0 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
329.81 |
1.08 |
8.49 |
1.28 |
1.51 |
9.52 |
2.68 |
14.25 |
16.86 |
11.79 |
13.07 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
88.17 |
1.15 |
6.96 |
1.22 |
0.94 |
8.66 |
2.49 |
13.11 |
15.94 |
11.81 |
13.18 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
Hybrid: Aggressive |
31-03-1991 |
522.2 |
2.48 |
5.42 |
0.97 |
0.9 |
10.46 |
1.8 |
14.48 |
14.0 |
9.36 |
9.04 |
|
LIC MF Nifty 100 ETF
|
ETFs |
05-03-2016 |
737.87 |
0.28 |
7.97 |
1.24 |
1.63 |
9.85 |
1.6 |
15.4 |
18.19 |
- |
14.7 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
835.44 |
2.24 |
4.74 |
-1.38 |
-0.55 |
18.5 |
0.82 |
- |
- |
- |
0.82 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
731.36 |
2.17 |
- |
3.86 |
5.77 |
13.1 |
- |
- |
- |
- |
20.59 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
704.83 |
0.16 |
3.86 |
0.68 |
-0.56 |
13.42 |
-0.04 |
- |
- |
- |
11.97 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
Equity: Large Cap |
31-08-1994 |
1,445.32 |
2.15 |
4.84 |
0.26 |
-0.08 |
6.99 |
-0.24 |
13.52 |
16.72 |
11.19 |
5.94 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
1,715.77 |
2.02 |
1.73 |
0.85 |
1.41 |
13.59 |
-0.36 |
- |
- |
- |
20.54 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
Equity: ELSS |
31-03-1997 |
1,087 |
2.16 |
1.11 |
-0.31 |
-0.09 |
6.13 |
-1.63 |
16.23 |
18.52 |
11.57 |
10.46 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
85.19 |
2.45 |
-1.7 |
0.51 |
-0.18 |
6.53 |
-2.1 |
20.36 |
13.99 |
- |
17.99 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
|
Equity: Dividend Yield |
17-12-2018 |
659.94 |
2.33 |
3.98 |
0.63 |
0.44 |
11.05 |
-2.11 |
22.78 |
22.13 |
- |
18.31 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
Equity: Large and Mid Cap |
05-02-2015 |
3,046.84 |
1.91 |
0.43 |
0.05 |
-0.59 |
9.06 |
-2.63 |
17.08 |
20.09 |
14.79 |
13.65 |
|
LIC MF Focused Fund-Regular Plan-Growth
|
Equity: Focused |
13-11-2017 |
167.99 |
2.52 |
5.0 |
-0.9 |
-3.09 |
8.85 |
-3.25 |
13.04 |
16.3 |
- |
10.28 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
Equity: Flexi Cap |
15-04-1993 |
1,032.01 |
2.28 |
1.51 |
0.1 |
2.25 |
14.96 |
-3.26 |
14.94 |
17.57 |
10.95 |
7.92 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
Equity: Mid Cap |
02-02-2017 |
334.8 |
2.5 |
-0.38 |
-0.54 |
-1.15 |
12.36 |
-4.08 |
20.85 |
22.26 |
- |
13.19 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,025.34 |
2.21 |
-2.1 |
-0.76 |
-1.31 |
15.71 |
-5.09 |
28.62 |
31.61 |
15.76 |
9.57 |
|
LIC MF Childrens Fund-Regular Plan-Growth
|
Childrens Fund |
16-10-2001 |
15.18 |
2.45 |
-4.75 |
-0.25 |
-1.52 |
6.91 |
-5.26 |
12.12 |
12.6 |
8.46 |
5.05 |
|
LIC MF Value Fund-Regular Plan-Growth
|
Equity: Value |
13-08-2018 |
194.94 |
2.47 |
-7.8 |
-0.63 |
-1.63 |
8.95 |
-7.58 |
16.15 |
18.85 |
- |
13.16 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
Index Fund |
20-09-2010 |
99.31 |
0.91 |
2.24 |
0.57 |
0.99 |
9.03 |
-8.12 |
18.49 |
20.45 |
12.88 |
11.48 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
Equity: Small Cap |
15-06-2017 |
632.29 |
2.38 |
-10.34 |
-2.88 |
-3.19 |
7.38 |
-11.5 |
17.99 |
27.78 |
- |
14.35 |
|