 | | | | | |
|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund - (G) | 4.22 | 5.9 | 33.39 | 17.75 | 942.29 |
| LIC MF Large Cap Fund (G) | 2.46 | 5.87 | 27.06 | 16.16 | 1,395.24 |
| LIC MF Flexi Cap Fund - (IDCW) | 4.22 | 5.9 | 34.96 | 16.46 | 942.29 |
| LIC MF Large Cap Fund (IDCW) | 2.46 | 5.87 | 26.48 | 14.53 | 1,395.24 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 5.65 | 6.09 | 41.19 | 19.48 | 2,551.04 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 5.65 | 6.09 | 41.19 | 19.48 | 2,551.04 |
| LIC MF Midcap Fund - Regular (G) | 6.37 | 7.13 | 50.22 | 20.29 | 242.21 |
| LIC MF Midcap Fund - Regular (IDCW) | 6.38 | 7.13 | 50.21 | 20.31 | 242.21 |
| LIC MF Small Cap Fund - Regular (G) | 9.25 | 7.44 | 49.03 | 28.74 | 208.67 |
| LIC MF Small Cap Fund - Regular (IDCW) | 9.25 | 7.44 | 49.03 | 28.74 | 208.67 |
| LIC MF Focused 30 Equity Fund - Regular (G) | 3.03 | 5.53 | 24.6 | 16.16 | 130.45 |
| LIC MF Focused 30 Equity Fund - Regular (IDCW) | 3.03 | 5.53 | 24.6 | 16.16 | 130.45 |
| LIC MF Long Term Value Fund - Regular (G) | 2.95 | 5.09 | 36.57 | 19.34 | 106.92 |
| LIC MF Long Term Value Fund - Regular (IDCW) | 2.95 | 5.09 | 36.57 | 19.34 | 106.92 |
| LIC MF Dividend Yield Fund - Regular (G) | 5.15 | 8.88 | 52.93 | 23.24 | 129.23 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 5.15 | 8.88 | 52.93 | 23.24 | 129.23 |
| LIC MF Multi Cap Fund - Regular (G) | 5.51 | 6.09 | 41.72 | 928.26 | |
| LIC MF Multi Cap Fund - Regular (IDCW) | 5.51 | 6.09 | 41.72 | 928.26 | |
| LIC MF ELSS Tax Saver - Regular (G) | 3.48 | 6.27 | 31.27 | 17.76 | 1,021.77 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 3.48 | 6.27 | 32 | 17.34 | 1,021.77 |
| LIC MF Healthcare Fund - Regular (G) | 2.09 | 6.78 | 45.68 | 10.89 | 61.69 |
| LIC MF Healthcare Fund - Regular (IDCW) | 2.09 | 6.78 | 45.69 | 10.89 | 61.69 |
| LIC MF Banking & Fina Serv Fund (G) | 4.74 | 3.68 | 19.66 | 13.77 | 289.55 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 4.74 | 3.68 | 21.79 | 16.16 | 289.55 |
| LIC MF S&P BSE Sensex Index Fund (G) | 1.3 | 3.8 | 23.27 | 15.7 | 78.25 |
| LIC MF Nifty 50 Index Fund (G) | 1.28 | 4.27 | 26.3 | 16.2 | 295.61 |
| LIC MF S&P BSE Sensex Index Fund (IDCW) | 1.3 | 3.8 | 23.27 | 15.7 | 78.25 |
| LIC MF Nifty 50 Index Fund (IDCW) | 1.28 | 4.27 | 26.11 | 16.08 | 295.61 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 6.81 | 16.61 | 63.12 | 22.52 | 73.87 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 6.81 | 16.61 | 63.12 | 22.52 | 73.87 |
| LIC MF Infrastructure Fund (G) | 9.79 | 14.13 | 71.59 | 34.89 | 225.40 |
| LIC MF Infrastructure Fund (IDCW) | 9.79 | 14.13 | 71.59 | 34.89 | 225.40 |
| LIC MF Nifty Midcap 100 ETF | 5.61 | 515.64 | |||
| LIC MF Nifty 50 ETF | 1.37 | 4.52 | 27.42 | 17.24 | 755.75 |
| LIC MF S&P BSE Sensex ETF | 1.39 | 4.02 | 24.44 | 16.79 | 755.92 |
| LIC MF Nifty 100 ETF | 2.32 | 6.61 | 32.76 | 17.84 | 655.08 |
ATTENTION INVESTORS
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
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ATTENTION INVESTORS
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.