| LIC MF Gold Exchange Traded Fund
|
ETFs |
09-11-2011 |
708.81 |
0.41 |
60.22 |
8.09 |
22.9 |
27.53 |
55.55 |
34.28 |
18.7 |
15.55 |
9.96 |
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
Fund of Funds-Domestic-Gold |
14-08-2012 |
372.45 |
0.68 |
56.95 |
5.99 |
20.15 |
23.9 |
51.09 |
32.6 |
17.83 |
14.05 |
9.07 |
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
Equity: Sectoral-Banking and Financial Services |
23-03-2015 |
270.59 |
2.45 |
14.82 |
5.11 |
1.2 |
8.61 |
12.75 |
12.42 |
16.5 |
8.73 |
7.5 |
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
Hybrid: Equity Savings |
01-01-2013 |
29.82 |
2.33 |
8.09 |
1.05 |
1.75 |
4.72 |
9.5 |
10.07 |
10.04 |
6.93 |
7.37 |
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
ETFs |
24-12-2014 |
2,248.29 |
0.17 |
6.52 |
0.17 |
0.07 |
1.42 |
8.01 |
8.82 |
5.43 |
7.03 |
7.21 |
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
Debt: Banking and PSU |
30-05-2007 |
1,909.36 |
0.78 |
6.82 |
0.73 |
1.05 |
2.82 |
7.96 |
7.5 |
5.52 |
6.72 |
7.13 |
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
Debt: Short Duration |
31-01-2019 |
151.13 |
1.32 |
6.37 |
0.6 |
0.98 |
2.81 |
7.52 |
7.08 |
5.14 |
- |
5.83 |
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
Debt: Low Duration |
04-06-2003 |
1,705.18 |
0.94 |
5.87 |
0.52 |
1.36 |
3.12 |
7.16 |
6.92 |
5.56 |
6.07 |
6.42 |
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
Debt: Medium to Long Duration |
19-06-1999 |
204.18 |
1.22 |
5.74 |
0.62 |
0.1 |
1.19 |
6.79 |
7.79 |
5.19 |
6.24 |
7.84 |
|
| LIC MF BSE Sensex ETF
|
ETFs |
23-11-2015 |
741.35 |
0.11 |
9.27 |
3.0 |
2.38 |
6.44 |
6.75 |
13.79 |
16.97 |
- |
13.87 |
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
01-08-2022 |
3,130.05 |
0.49 |
5.63 |
0.5 |
1.44 |
3.3 |
6.74 |
6.37 |
- |
- |
6.18 |
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
Debt: Liquid |
13-03-2002 |
11,105.11 |
0.3 |
5.28 |
0.47 |
1.4 |
2.95 |
6.64 |
6.96 |
5.62 |
6.13 |
6.87 |
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
Debt: Ultra Short Duration |
22-11-2019 |
217.17 |
0.95 |
5.39 |
0.45 |
1.31 |
2.96 |
6.63 |
6.61 |
5.54 |
- |
5.47 |
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
07-01-2019 |
224.74 |
0.99 |
4.96 |
0.55 |
1.28 |
2.63 |
6.19 |
6.56 |
5.28 |
- |
5.14 |
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
329.81 |
1.08 |
9.78 |
2.79 |
2.66 |
6.78 |
6.17 |
13.84 |
16.79 |
11.84 |
13.11 |
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
18-07-2019 |
565.57 |
0.15 |
4.69 |
0.44 |
1.34 |
2.71 |
5.95 |
6.32 |
5.2 |
- |
4.95 |
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-11-2021 |
804.01 |
2.28 |
4.46 |
1.25 |
-0.39 |
3.18 |
5.67 |
10.51 |
- |
- |
8.61 |
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
Index Fund |
28-11-2002 |
88.17 |
1.15 |
8.35 |
2.91 |
2.1 |
5.88 |
5.66 |
12.7 |
15.82 |
11.85 |
13.24 |
|
| LIC MF Nifty 100 ETF
|
ETFs |
05-03-2016 |
737.87 |
0.28 |
9.06 |
2.32 |
2.71 |
6.95 |
5.6 |
14.96 |
18.09 |
- |
14.79 |
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
31-10-2022 |
1,715.77 |
2.02 |
2.39 |
1.94 |
1.71 |
10.53 |
5.57 |
- |
- |
- |
20.66 |
|
| LIC MF Nifty Midcap 100 ETF
|
ETFs |
14-02-2024 |
704.83 |
0.16 |
4.09 |
1.42 |
0.16 |
8.1 |
5.35 |
- |
- |
- |
11.97 |
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
Hybrid: Aggressive |
31-03-1991 |
522.2 |
2.48 |
5.83 |
1.74 |
1.51 |
7.63 |
5.34 |
14.03 |
13.8 |
9.4 |
9.05 |
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
Hybrid: Conservative |
01-06-1998 |
48.97 |
2.31 |
4.02 |
1.16 |
0.5 |
2.32 |
4.6 |
6.8 |
6.23 |
6.36 |
8.01 |
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
Equity: Large Cap |
31-08-1994 |
1,445.32 |
2.15 |
6.09 |
2.09 |
1.74 |
4.99 |
4.26 |
13.24 |
16.67 |
11.29 |
5.98 |
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
Equity: Thematic-Manufacturing |
11-10-2024 |
835.44 |
2.24 |
5.52 |
-0.08 |
0.56 |
14.8 |
3.95 |
- |
- |
- |
1.54 |
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
Debt: Gilt |
30-11-1999 |
57.63 |
1.48 |
3.3 |
0.83 |
-0.97 |
-1.85 |
3.92 |
6.43 |
4.49 |
6.42 |
7.12 |
|
| LIC MF Gilt Fund-PF Plan-Growth
|
Debt: Gilt |
24-12-2003 |
57.63 |
1.48 |
3.3 |
0.83 |
-0.97 |
-1.85 |
3.92 |
6.43 |
4.49 |
6.44 |
5.81 |
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
Equity: Dividend Yield |
17-12-2018 |
659.94 |
2.33 |
4.59 |
2.13 |
1.46 |
8.1 |
3.7 |
22.54 |
21.88 |
- |
18.36 |
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
Equity: Sectoral-Pharma and Healthcare |
22-02-2019 |
85.19 |
2.45 |
-1.04 |
1.77 |
0.87 |
5.07 |
3.09 |
20.38 |
14.39 |
- |
18.06 |
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
Equity: ELSS |
31-03-1997 |
1,087 |
2.16 |
1.68 |
0.71 |
0.63 |
4.01 |
2.66 |
15.79 |
18.32 |
11.56 |
10.47 |
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
Equity: Flexi Cap |
15-04-1993 |
1,032.01 |
2.28 |
2.72 |
1.65 |
3.8 |
13.15 |
2.6 |
14.87 |
17.5 |
11.05 |
7.95 |
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
Equity: Large and Mid Cap |
05-02-2015 |
3,046.84 |
1.91 |
0.92 |
1.23 |
0.08 |
6.51 |
2.21 |
16.79 |
19.83 |
14.76 |
13.68 |
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
Equity: Sectoral-Infrastructure |
29-02-2008 |
1,025.34 |
2.21 |
-1.79 |
-0.1 |
-0.7 |
12.4 |
1.86 |
28.8 |
30.9 |
15.8 |
9.58 |
|
| LIC MF Focused Fund-Regular Plan-Growth
|
Equity: Focused |
13-11-2017 |
167.99 |
2.52 |
5.75 |
0.47 |
-0.99 |
4.82 |
1.54 |
12.81 |
16.21 |
- |
10.36 |
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
Equity: Mid Cap |
02-02-2017 |
334.8 |
2.5 |
-0.31 |
0.75 |
-0.88 |
8.31 |
1.04 |
20.54 |
21.85 |
- |
13.17 |
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
14-02-2025 |
731.36 |
2.17 |
- |
3.24 |
5.87 |
10.68 |
- |
- |
- |
- |
20.36 |
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
Childrens Fund |
16-10-2001 |
15.18 |
2.45 |
-4.09 |
0.68 |
-0.12 |
5.03 |
-1.27 |
11.64 |
12.49 |
8.53 |
5.08 |
|
| LIC MF Value Fund-Regular Plan-Growth
|
Equity: Value |
13-08-2018 |
194.94 |
2.47 |
-6.73 |
1.1 |
-0.28 |
7.67 |
-1.92 |
15.78 |
18.73 |
- |
13.3 |
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
Index Fund |
20-09-2010 |
99.31 |
0.91 |
2.2 |
-0.39 |
1.69 |
5.37 |
-1.94 |
18.02 |
20.2 |
12.92 |
11.46 |
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
Equity: Small Cap |
15-06-2017 |
632.29 |
2.38 |
-9.92 |
-1.77 |
-2.54 |
6.07 |
-4.74 |
17.94 |
27.54 |
- |
14.38 |
|