LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
45.73 |
0.41 |
28.54 |
0.92 |
5.25 |
13.34 |
36.29 |
23.21 |
12.91 |
13.35 |
8.35 |
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
21.4 |
0.68 |
28.52 |
0.53 |
4.91 |
12.75 |
35.21 |
22.56 |
11.81 |
12.09 |
7.54 |
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
ETFs |
24-12-2014 |
210.21 |
0.17 |
5.46 |
-0.86 |
-0.53 |
4.21 |
8.49 |
8.26 |
5.58 |
7.17 |
7.23 |
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
|
Debt: Banking and PSU |
30-05-2007 |
185.14 |
0.78 |
5.55 |
-0.04 |
0.73 |
4.54 |
8.28 |
7.1 |
5.49 |
6.73 |
7.13 |
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
Debt: Short Duration |
31-01-2019 |
16.83 |
1.32 |
5.21 |
-0.01 |
0.85 |
4.25 |
7.81 |
6.73 |
5.14 |
- |
5.82 |
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
Debt: Medium to Long Duration |
19-06-1999 |
20.43 |
1.22 |
4.84 |
-0.52 |
-0.49 |
3.76 |
7.59 |
7.45 |
5.2 |
6.32 |
7.86 |
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
Debt: Low Duration |
04-06-2003 |
173.03 |
0.96 |
4.79 |
0.41 |
1.49 |
3.84 |
7.37 |
6.76 |
5.51 |
6.11 |
6.43 |
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
27.54 |
2.45 |
9.62 |
-1.98 |
3.62 |
16.79 |
6.98 |
11.56 |
17.53 |
7.46 |
7.15 |
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
Debt: Ultra Short Duration |
22-11-2019 |
22.08 |
0.95 |
4.41 |
0.44 |
1.53 |
3.46 |
6.91 |
6.58 |
5.49 |
- |
5.47 |
|
LIC MF Liquid Fund-Regular Plan-Growth
|
Debt: Liquid |
13-03-2002 |
1,220.97 |
0.3 |
4.25 |
0.46 |
1.49 |
3.25 |
6.9 |
6.94 |
5.53 |
6.16 |
6.88 |
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
Hybrid: Equity Savings |
01-01-2013 |
2.9 |
2.33 |
6.1 |
-0.23 |
1.75 |
9.16 |
6.86 |
9.38 |
9.88 |
6.85 |
7.32 |
|
LIC MF Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
01-08-2022 |
205.59 |
0.49 |
4.55 |
0.48 |
1.71 |
3.74 |
6.67 |
6.2 |
- |
- |
6.19 |
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
07-01-2019 |
19.17 |
0.99 |
4.06 |
0.48 |
1.44 |
3.01 |
6.43 |
6.57 |
5.22 |
- |
5.14 |
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
9.1 |
2.45 |
-2.65 |
-0.88 |
5.91 |
7.61 |
6.17 |
20.28 |
14.51 |
- |
18.29 |
|
LIC MF Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
18-07-2019 |
86.63 |
0.15 |
3.72 |
0.45 |
1.33 |
2.81 |
6.13 |
6.32 |
5.11 |
- |
4.93 |
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
Hybrid: Conservative |
01-06-1998 |
5.06 |
2.31 |
2.51 |
-0.58 |
-0.19 |
2.87 |
4.07 |
6.05 |
6.24 |
6.27 |
8.01 |
|
LIC MF Gilt Fund-PF Plan-Growth
|
Debt: Gilt |
24-12-2003 |
8.05 |
1.48 |
1.86 |
-2.22 |
-3.28 |
1.34 |
3.82 |
5.8 |
4.52 |
6.53 |
5.79 |
|
LIC MF Gilt Fund-Regular Plan-Growth
|
Debt: Gilt |
30-11-1999 |
8.05 |
1.48 |
1.86 |
-2.22 |
-3.28 |
1.34 |
3.82 |
5.8 |
4.52 |
6.51 |
7.12 |
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
82.76 |
2.27 |
2.56 |
-2.13 |
-0.38 |
6.16 |
3.79 |
9.72 |
- |
- |
8.5 |
|
LIC MF BSE Sensex ETF
|
ETFs |
23-11-2015 |
81.42 |
0.11 |
5.77 |
0.27 |
1.59 |
8.97 |
2.38 |
12.38 |
17.72 |
- |
13.75 |
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
Hybrid: Aggressive |
31-03-1991 |
52.9 |
2.48 |
3.28 |
-0.61 |
2.34 |
11.03 |
1.66 |
12.78 |
13.84 |
8.81 |
9.02 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
33.3 |
1.08 |
6.38 |
0.45 |
1.98 |
9.66 |
1.6 |
12.22 |
17.3 |
11.37 |
13.06 |
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
8.87 |
1.15 |
5.08 |
0.17 |
1.33 |
8.4 |
1.37 |
11.29 |
16.55 |
11.42 |
13.19 |
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
Equity: ELSS |
31-03-1997 |
111.49 |
2.15 |
0.38 |
-0.09 |
2.13 |
9.46 |
1.16 |
15.25 |
18.82 |
11.03 |
10.49 |
|
LIC MF Nifty 100 ETF
|
ETFs |
05-03-2016 |
74.15 |
0.28 |
5.75 |
0.46 |
2.4 |
10.46 |
0.55 |
13.26 |
18.44 |
- |
14.71 |
|
LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
86.22 |
2.23 |
1.77 |
-2.99 |
4.11 |
18.4 |
- |
- |
- |
- |
-2.04 |
|
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
64.92 |
2.22 |
- |
-1.09 |
2.92 |
11.76 |
- |
- |
- |
- |
12.06 |
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
Equity: Large Cap |
31-08-1994 |
145.91 |
2.14 |
3.95 |
0.18 |
2.1 |
11.59 |
-0.03 |
12.22 |
17.22 |
10.53 |
5.94 |
|
LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
71.32 |
0.16 |
1.59 |
-1.92 |
3.34 |
13.46 |
-0.28 |
- |
- |
- |
11.64 |
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
167.9 |
2.03 |
-0.99 |
-0.81 |
3.39 |
12.76 |
-0.67 |
- |
- |
- |
20.64 |
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
Equity: Large and Mid Cap |
05-02-2015 |
310.09 |
1.91 |
-0.91 |
-1.21 |
2.35 |
11.27 |
-1.81 |
15.81 |
20.53 |
13.84 |
13.72 |
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
|
Equity: Dividend Yield |
17-12-2018 |
63.98 |
2.34 |
0.96 |
-1.74 |
1.71 |
11.95 |
-2.24 |
20.76 |
21.39 |
- |
18.26 |
|
LIC MF Focused Fund-Regular Plan-Growth
|
Equity: Focused |
13-11-2017 |
16.48 |
2.52 |
3.3 |
-3.58 |
1.14 |
11.08 |
-2.79 |
11.44 |
16.22 |
- |
10.27 |
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
Equity: Flexi Cap |
15-04-1993 |
102.12 |
2.29 |
-2.02 |
-0.55 |
7.45 |
11.91 |
-3.1 |
13.0 |
17.22 |
10.13 |
7.84 |
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
Equity: Mid Cap |
02-02-2017 |
33.77 |
2.5 |
-1.56 |
-1.84 |
3.18 |
11.68 |
-3.19 |
19.52 |
22.22 |
- |
13.29 |
|
LIC MF Childrens Fund-Regular Plan-Growth
|
Childrens Fund |
16-10-2001 |
1.56 |
2.45 |
-5.99 |
-2.0 |
2.52 |
4.76 |
-4.24 |
10.63 |
13.27 |
8.22 |
5.03 |
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
103.83 |
2.2 |
-4.79 |
-3.71 |
3.19 |
17.54 |
-5.59 |
27.3 |
31.01 |
14.8 |
9.48 |
|
LIC MF Value Fund-Regular Plan-Growth
|
Equity: Value |
13-08-2018 |
16.98 |
2.47 |
-9.83 |
-3.03 |
2.38 |
6.41 |
-6.9 |
14.09 |
18.89 |
- |
13.11 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
Index Fund |
20-09-2010 |
9.76 |
0.91 |
0.43 |
0.13 |
3.42 |
11.85 |
-7.8 |
16.12 |
19.33 |
12.01 |
11.47 |
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
Equity: Small Cap |
15-06-2017 |
61.81 |
2.38 |
-12.18 |
-4.74 |
2.13 |
7.82 |
-8.7 |
18.16 |
28.07 |
- |
14.35 |
|