AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
---|---|---|---|---|---|
LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend | 6.5089999999999995 | 7.0745000000000005 | -0.57 | -7.99 |
LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 39.3251 | 16.9147 | 22.41 | 132.49 |
LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend | 0.0069 | 0.0043 | 0.00 | 60.47 |
LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend | 0.0033 | 0.0015 | 0.00 | 120.00 |
LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend | 10.843599999999999 | 14.821 | -3.98 | -26.84 |
LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 125.48469999999999 | 153.7713 | -28.29 | -18.40 |
LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend | 3.6401999999999997 | 4.0371 | -0.40 | -9.83 |
LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend | 1.6129 | 1.6158000000000001 | -0.00 | -0.18 |
LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.444 | 0.488 | -0.04 | -9.02 |
LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 7.0793 | 7.743099999999999 | -0.66 | -8.57 |
LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 3.0535 | 3.9301 | -0.88 | -22.30 |
LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 44.9412 | 51.169200000000004 | -6.23 | -12.17 |
LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Dividend | 0.0194 | 0.013500000000000002 | 0.01 | 43.70 |
LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Growth | 78.85810000000001 | 86.4627 | -7.60 | -8.80 |
LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Dividend | 7.6264 | 7.564500000000001 | 0.06 | 0.82 |
LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Growth | 198.35150000000002 | 204.2936 | -5.94 | -2.91 |
LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 0.695 | 0.7548999999999999 | -0.06 | -7.93 |
LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 13.4825 | 14.890999999999998 | -1.41 | -9.46 |
LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Growth | 4.6671 | 4.915 | -0.25 | -5.04 |
LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend | 0.1438 | 0.1348 | 0.01 | 6.68 |
LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend | 2.0E-4 | 0.0356 | -0.04 | -99.44 |
LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend | 0.0321 | 0.0346 | -0.00 | -7.23 |
LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Growth | 67.8016 | 73.3549 | -5.55 | -7.57 |
LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend | 4.7764999999999995 | 5.1678999999999995 | -0.39 | -7.57 |
LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend | 1.5881 | 1.6713999999999998 | -0.08 | -4.98 |
LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend | 2.6043000000000003 | 2.7754000000000003 | -0.17 | -6.16 |
LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-IDCW | 38.1012 | 38.6937 | -0.59 | -1.53 |
LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-Growth | 26.5765 | 20.0716 | 6.50 | 32.41 |
LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-IDCW | 108.492 | 117.59540000000001 | -9.10 | -7.74 |
LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-Growth | 153.715 | 162.2859 | -8.57 | -5.28 |
LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 100 | 296.1845 | 315.3094 | -19.12 | -6.07 |
LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 50 | 472.5971 | 501.56919999999997 | -28.97 | -5.78 |
LIC Mutual Fund | LIC MF Exchange Traded Fund-Sensex | 352.23650000000004 | 372.1767 | -19.94 | -5.36 |
LIC Mutual Fund | LIC MF G-Sec Long Term Exchange Traded Fund | 72.2882 | 69.8932 | 2.40 | 3.43 |
LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Dividend | 0.0055000000000000005 | 0.0012 | 0.00 | 358.33 |
LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Growth | 7.108099999999999 | 6.8515999999999995 | 0.26 | 3.74 |
LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Dividend | 1.8868 | 1.8306 | 0.06 | 3.07 |
LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Growth | 3.9827999999999997 | 3.8643 | 0.12 | 3.07 |
LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Dividend | 1.4738 | 1.4521000000000002 | 0.02 | 1.49 |
LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Growth | 31.5739 | 46.0346 | -14.46 | -31.41 |
LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW | 0.0637 | 0.0663 | -0.00 | -3.92 |
LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth | 9.658999999999999 | 10.305299999999999 | -0.65 | -6.27 |
LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW | 1.9154 | 2.0513 | -0.14 | -6.63 |
LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 8.524700000000001 | 8.5035 | 0.02 | 0.25 |
LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW | 0.0889 | 0.0795 | 0.01 | 11.82 |
LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-Growth | 6.472899999999999 | 7.0457 | -0.57 | -8.13 |
LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW | 2.6141 | 2.8099000000000003 | -0.20 | -6.97 |
LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 9.1205 | 9.4674 | -0.35 | -3.66 |
LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.1199 | 0.126 | -0.01 | -4.84 |
LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 3.2137000000000002 | 3.429 | -0.22 | -6.28 |
LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 3.9581 | 4.25 | -0.29 | -6.87 |
LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 44.6036 | 47.750299999999996 | -3.15 | -6.59 |
LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 1.4984 | 1.083 | 0.42 | 38.36 |
LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 47.703 | 40.4068 | 7.30 | 18.06 |
LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 15.7533 | 16.351 | -0.60 | -3.66 |
LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 297.3461 | 281.132 | 16.21 | 5.77 |
LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 1.0051999999999999 | 0.8863 | 0.12 | 13.42 |
LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 33.7799 | 34.9274 | -1.15 | -3.29 |
LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 12.818399999999999 | 10.8919 | 1.93 | 17.69 |
LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 191.7916 | 195.7961 | -4.00 | -2.05 |
LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 244.979 | 482.0498 | -237.07 | -49.18 |
LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 6367.5598 | 12004.8228 | -5,637.26 | -46.96 |
LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 352.25870000000003 | 334.4684 | 17.79 | 5.32 |
LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 1146.2702 | 1856.0403 | -709.77 | -38.24 |
LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.4848 | 1.5644 | -0.08 | -5.09 |
LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 16.1901 | 16.7875 | -0.60 | -3.56 |
LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 27.1111 | 28.8521 | -1.74 | -6.03 |
LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 214.8012 | 227.11180000000002 | -12.31 | -5.42 |
LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Daily Dividend | 43.3656 | 46.6043 | -3.24 | -6.95 |
LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Growth | 753.5919 | 1064.9217999999998 | -311.33 | -29.24 |
LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Monthly Dividend | 0.35229999999999995 | 0.3643 | -0.01 | -3.29 |
LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Weekly Dividend | 1.7218 | 3.6409 | -1.92 | -52.71 |
LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Daily Dividend | 72.4572 | 67.385 | 5.07 | 7.53 |
LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Growth | 692.9736 | 719.0835000000001 | -26.11 | -3.63 |
LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Monthly Dividend | 4.0057 | 4.6018 | -0.60 | -12.95 |
LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Weekly Dividend | 7.1037 | 7.3964 | -0.29 | -3.96 |
LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-IDCW | 0.6099 | 0.624 | -0.01 | -2.26 |
LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-Growth | 8.5035 | 8.4842 | 0.02 | 0.23 |
LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-IDCW | 24.425700000000003 | 25.1849 | -0.76 | -3.01 |
LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-Growth | 149.6729 | 149.0829 | 0.59 | 0.40 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.9052 | 2.1342 | -0.23 | -10.73 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.3514 | 0.3472 | 0.00 | 1.21 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 17.048199999999998 | 18.1632 | -1.12 | -6.14 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0785 | 0.0767 | 0.00 | 2.35 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.0766 | 0.08 | -0.00 | -4.25 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 8.576699999999999 | 8.9427 | -0.37 | -4.09 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.025099999999999997 | 0.0174 | 0.01 | 44.25 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.7685000000000004 | 4.2904 | -0.52 | -12.16 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.6579999999999999 | 0.6474 | 0.01 | 1.64 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 36.295100000000005 | 37.435100000000006 | -1.14 | -3.05 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.003 | 0.0012 | 0.00 | 150.00 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.2872 | 0.2695 | 0.02 | 6.57 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.19519999999999998 | 0.20629999999999998 | -0.01 | -5.38 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 13.4179 | 13.8398 | -0.42 | -3.05 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.8744 | 0.9098999999999999 | -0.04 | -3.90 |
LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 19.979300000000002 | 21.2085 | -1.23 | -5.80 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0054 | 0.0046 | 0.00 | 17.39 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.3059 | 3.4005 | -0.09 | -2.78 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.3111 | 0.3041 | 0.01 | 2.30 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 15.4924 | 15.8651 | -0.37 | -2.35 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0547 | 0.050499999999999996 | 0.00 | 8.32 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.0347 | 0.0318 | 0.00 | 9.12 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 10.613299999999999 | 11.1004 | -0.49 | -4.39 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.1356 | 0.13570000000000002 | -0.00 | -0.07 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 5.992000000000001 | 6.1283 | -0.14 | -2.22 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 2.3163 | 2.3062 | 0.01 | 0.44 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 81.4679 | 82.91040000000001 | -1.44 | -1.74 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0092 | 0.009399999999999999 | -0.00 | -2.13 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.4629 | 0.4326 | 0.03 | 7.00 |
LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.8001 | 0.7938 | 0.01 | 0.79 |
LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 23.5366 | 23.811999999999998 | -0.28 | -1.16 |
LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.07400000000000001 | 0.077 | -0.00 | -3.90 |
LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 10.8763 | 11.5034 | -0.63 | -5.45 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout | 0.0576 | 0.0587 | -0.00 | -1.87 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 16.936300000000003 | 17.2664 | -0.33 | -1.91 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 1.1259000000000001 | 1.1512 | -0.03 | -2.20 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth | 33.619699999999995 | 34.3763 | -0.76 | -2.20 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 0.0191 | 0.0195 | -0.00 | -2.05 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth | 10.0053 | 10.235800000000001 | -0.23 | -2.25 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 1.1759 | 1.2061 | -0.03 | -2.50 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth | 20.9133 | 21.4504 | -0.54 | -2.50 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 0.013500000000000002 | 0.0138 | -0.00 | -2.17 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth | 8.487 | 8.7213 | -0.23 | -2.69 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout | 0.32299999999999995 | 0.33270000000000005 | -0.01 | -2.92 |
LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 15.1394 | 15.5974 | -0.46 | -2.94 |
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