होम / म्युचुअल फंड / Income Funds / LIC MF Banking & PSU Fund (G)

LIC MF Banking & PSU Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 36.09

0.06%

(29 May 2026 तक)

फंड साइज:

₹ 48.20 Cr

एक्सपेंस रेश्यो:

0.02%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Banking & PSU Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02%

एग्जिट लोड

0.00% जानकारी

AUM

₹48.20 करोड़

लॉक-इन अवधि

फंड अवधि

19 वर्ष (28 May 2007 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.01%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.01%	9.83%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.16%	8.95%	15.70%	12.09%
Aditya Birla SL Medium Term Plan - Direct (G)	7.88%	7.81%	10.13%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.14%	7.52%	8.76%	7.83%
Nippon India Credit Risk Fund - Direct (G)	6.17%	7.39%	8.73%	9.08%
Nippon India Credit Risk Fund - Inst (G)	6.90%	7.35%	8.22%	8.54%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.30%	8.36%	7.45%
Aditya Birla SL Medium Term Plan (G)	7.09%	7.00%	9.33%	11.70%
ICICI Pru Credit Risk Fund (G)	4.48%	6.83%	8.05%	7.12%
Nippon India Medium Duration Fund - Direct (G)	3.98%	6.81%	7.98%	9.39%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.71	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.56	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.20	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.10	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.66	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.89	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.93	50.69	11 Yrs.	1.42%

1 2

फंड का प्रदर्शन

as on 29 May 2026

अवधि	फंड
1 महीने	0.89%
3 महीने	1.37%
6 महीने	1.97%
1 वर्ष	3.17%
3 वर्ष	6.47%
5 वर्ष	5.47%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.77%	11.44%	9.63%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.80%	11.17%	9.46%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.84%	10.33%	8.53%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.44%	10.01%	8.36%
LIC MF Arbitrage Fund (G)	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund (IDCW-M)	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund (IDCW-W)RI	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund - Direct (G)	6.19%	7.21%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.19%	7.21%	6.37%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.19%	7.21%	6.38%
LIC MF Balanced Advantage Fund (G)	-5.13%	6.26%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-5.13%	6.25%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	-3.75%	7.93%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-3.77%	7.92%	0.00%
LIC MF Banking & Fina Serv Fund (G)	-2.45%	6.73%	7.42%
LIC MF Banking & Fina Serv Fund (IDCW)	-2.46%	7.20%	8.57%
LIC MF Banking & Fina Serv Fund - Dir (G)	-1.20%	8.32%	9.07%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-1.23%	8.68%	9.97%
LIC MF Banking & PSU Fund (G)	3.20%	6.45%	5.49%
LIC MF Banking & PSU Fund (IDCW-D)	3.20%	6.41%	5.36%
LIC MF Banking & PSU Fund (IDCW-M)	3.20%	6.45%	5.49%
LIC MF Banking & PSU Fund (IDCW-W)	3.20%	6.48%	5.49%
LIC MF Banking & PSU Fund - Direct (G)	3.68%	6.97%	6.03%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.59%	6.94%	6.01%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	3.68%	6.97%	6.03%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	3.68%	7.01%	6.07%
LIC MF BSE Sensex ETF	-7.08%	6.97%	8.45%
LIC MF BSE Sensex Index Fund (G)	-7.92%	5.94%	7.43%
LIC MF BSE Sensex Index Fund (IDCW)	-7.92%	5.94%	7.43%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-7.56%	6.58%	8.11%
LIC MF BSE Sensex Index Fund - Direct(G)	-7.56%	6.58%	8.12%
LIC MF Children's Fund	0.22%	9.01%	7.83%
LIC MF Children's Fund - Direct	1.06%	9.89%	8.65%
LIC MF Conservative Hybrid Fund - Direct (G)	1.51%	6.29%	6.05%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	1.04%	5.91%	6.87%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	1.04%	5.75%	5.66%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	1.04%	5.91%	5.75%
LIC MF Conservative Hybrid Fund - Regular (G)	0.57%	5.25%	5.06%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	0.57%	5.25%	5.06%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	0.09%	5.08%	4.96%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	0.57%	5.25%	5.06%
LIC MF Consumption Fund - Direct (G)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Direct (IDCW)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Regular (G)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Regular (IDCW)	0.00%	0.00%	0.00%
LIC MF CPO Fund - Series 1 (D)	5.44%	0.00%	0.00%
LIC MF CPO Fund - Series 1 (G)	5.45%	0.00%	0.00%
LIC MF CPO Fund - Series 1 - Direct (D)	5.97%	0.00%	0.00%
LIC MF CPO Fund - Series 1 - Direct (G)	5.98%	0.00%	0.00%
LIC MF CPO Fund - Series 2 (D)	2.86%	-3.32%	0.00%
LIC MF CPO Fund - Series 2 (G)	2.87%	4.26%	0.00%
LIC MF CPO Fund - Series 2 - Direct (D)	-16.04%	0.00%	0.00%
LIC MF CPO Fund - Series 2 - Direct (G)	3.39%	4.78%	0.00%
LIC MF CPO Fund - Series 3 (D)	-13.26%	-0.57%	0.00%
LIC MF CPO Fund - Series 3 (G)	7.35%	6.75%	0.00%
LIC MF CPO Fund - Series 3 - Direct (D)	8.06%	7.29%	0.00%
LIC MF CPO Fund - Series 3 - Direct (G)	7.89%	7.29%	0.00%
LIC MF CPO Fund - Series 4 (D)	-13.91%	-0.72%	0.00%
LIC MF CPO Fund - Series 4 (G)	5.72%	6.32%	0.00%
LIC MF CPO Fund - Series 4 - Direct (D)	0.00%	0.00%	0.00%
LIC MF CPO Fund - Series 4 - Direct (G)	5.81%	6.54%	0.00%
LIC MF CPO Fund - Series 5 (D)	4.78%	0.00%	0.00%
LIC MF CPO Fund - Series 5 (G)	4.78%	0.00%	0.00%
LIC MF CPO Fund - Series 5 - Direct (D)	4.83%	0.00%	0.00%
LIC MF CPO Fund - Series 5 - Direct (G)	4.83%	0.00%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Dir(D)	-5.15%	-0.07%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Dir(G)	4.33%	3.15%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Reg(D)	-4.35%	-0.07%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Reg(G)	4.23%	2.83%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Dir(D)	21.63%	5.13%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Dir(G)	21.63%	5.13%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Reg(D)	21.04%	4.61%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Reg(G)	21.04%	4.61%	0.00%
LIC MF Dividend Yield Fund - Direct (G)	3.00%	21.15%	16.89%
LIC MF Dividend Yield Fund - Direct (IDCW)	2.98%	21.13%	16.87%
LIC MF Dividend Yield Fund - Regular (G)	1.31%	19.52%	15.49%
LIC MF Dividend Yield Fund - Regular (IDCW)	1.31%	19.52%	15.49%
LIC MF Dual Advantage FTP - Sr.1 - Dir (D)	-2.57%	7.48%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Dir (G)	-2.57%	7.48%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Reg (D)	-3.71%	6.19%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Reg (G)	-3.71%	6.19%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Dir (D)	1.02%	7.06%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Dir (G)	1.02%	7.06%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Reg (D)	-0.01%	5.96%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Reg (G)	-0.01%	5.97%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Dir (D)	1.16%	6.94%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Dir (G)	1.16%	6.94%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Reg (D)	0.14%	5.86%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Reg (G)	0.14%	5.86%	0.00%
LIC MF ELSS Tax Saver - Direct (G)	-6.24%	10.73%	11.19%
LIC MF ELSS Tax Saver - Direct (IDCW)	-6.25%	10.51%	11.06%
LIC MF ELSS Tax Saver - Regular (G)	-7.33%	9.46%	9.90%
LIC MF ELSS Tax Saver - Regular (IDCW)	-7.33%	9.24%	9.80%
LIC MF Equity Savings Fund - Direct (G)	2.89%	9.88%	8.05%
LIC MF Equity Savings Fund - Direct (IDCW-M)	2.89%	9.86%	8.04%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	2.89%	9.86%	8.04%
LIC MF Equity Savings Fund - Regular (G)	1.78%	8.75%	6.97%
LIC MF Equity Savings Fund - Regular (IDCW-M)	1.78%	8.75%	6.97%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	1.78%	8.75%	6.97%
LIC MF Flexi Cap Fund - (G)	3.47%	10.51%	10.12%
LIC MF Flexi Cap Fund - (IDCW)	3.47%	10.75%	9.62%
LIC MF Flexi Cap Fund - Direct (G)	4.45%	11.55%	11.07%
LIC MF Flexi Cap Fund - Direct (IDCW)	4.42%	11.74%	10.57%
LIC MF FMP - Series 64 - Direct (D)	8.58%	0.00%	0.00%
LIC MF FMP - Series 64 - Direct (G)	8.58%	0.00%	0.00%
LIC MF FMP - Series 64 - Regular (D)	8.95%	0.00%	0.00%
LIC MF FMP - Series 64 - Regular (G)	8.45%	0.00%	0.00%
LIC MF FMP - Series 65 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 68 - Direct (D)	10.60%	0.00%	0.00%
LIC MF FMP - Series 68 - Direct (G)	10.57%	0.00%	0.00%
LIC MF FMP - Series 68 - Regular (D)	10.46%	0.00%	0.00%
LIC MF FMP - Series 68 - Regular (G)	10.46%	0.00%	0.00%
LIC MF FMP - Series 72 - Direct (D)	8.00%	0.00%	0.00%
LIC MF FMP - Series 72 - Direct (G)	8.00%	0.00%	0.00%
LIC MF FMP - Series 72 - Regular (D)	7.57%	0.00%	0.00%
LIC MF FMP - Series 72 - Regular (G)	7.57%	0.00%	0.00%
LIC MF FMP - Series 74 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (G)	7.84%	8.39%	0.00%
LIC MF FMP - Series 82 - Regular (D)	8.61%	0.00%	0.00%
LIC MF FMP - Series 82 - Regular (G)	7.51%	8.05%	0.00%
LIC MF FMP - Series 83 - Direct (D)	8.74%	0.00%	0.00%
LIC MF FMP - Series 83 - Direct (G)	7.90%	8.34%	0.00%
LIC MF FMP - Series 83 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 83 - Regular (G)	7.83%	8.27%	0.00%
LIC MF FMP - Series 84 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 85 - Direct (D)	8.30%	0.00%	0.00%
LIC MF FMP - Series 85 - Direct (G)	7.41%	8.43%	0.00%
LIC MF FMP - Series 85 - Regular (D)	7.75%	0.00%	0.00%
LIC MF FMP - Series 85 - Regular (G)	6.90%	7.89%	0.00%
LIC MF FMP - Series 86 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 86 - Direct (G)	7.50%	8.37%	0.00%
LIC MF FMP - Series 86 - Regular (D)	7.42%	8.30%	0.00%
LIC MF FMP - Series 86 - Regular (G)	7.42%	8.30%	0.00%
LIC MF FMP - Series 88 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (G)	7.02%	8.72%	0.00%
LIC MF FMP - Series 89 - Regular (D)	6.56%	8.24%	0.00%
LIC MF FMP - Series 89 - Regular (G)	6.56%	8.24%	0.00%
LIC MF FMP - Series 90 - Direct (D)	6.91%	8.40%	0.00%
LIC MF FMP - Series 90 - Direct (G)	6.91%	8.40%	0.00%
LIC MF FMP - Series 90 - Regular (D)	6.50%	7.96%	0.00%
LIC MF FMP - Series 90 - Regular (G)	6.50%	7.96%	0.00%
LIC MF FMP - Series 91 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (G)	7.05%	8.61%	0.00%
LIC MF FMP - Series 92 - Regular (D)	6.48%	7.94%	0.00%
LIC MF FMP - Series 92 - Regular (G)	6.39%	7.94%	0.00%
LIC MF Focused Fund - Direct (G)	-4.08%	9.67%	10.03%
LIC MF Focused Fund - Direct (IDCW)	-4.11%	9.62%	10.00%
LIC MF Focused Fund - Regular (G)	-5.12%	8.60%	8.99%
LIC MF Focused Fund - Regular (IDCW)	-5.12%	8.60%	8.99%
LIC MF Gilt Fund - Direct (G)	-2.69%	4.80%	4.55%
LIC MF Gilt Fund - Direct (IDCW)	-2.71%	4.78%	4.53%
LIC MF Gilt Fund - PF Plan (G)	-3.29%	4.07%	3.81%
LIC MF Gilt Fund - PF Plan (IDCW)	-3.29%	4.07%	3.81%
LIC MF Gilt Fund - Regular (G)	-3.29%	4.07%	3.81%
LIC MF Gilt Fund - Regular (IDCW)	-3.29%	4.07%	3.81%
LIC MF Gold ETF	57.20%	35.91%	24.94%
LIC MF Gold ETF Fund of Fund - Direct (G)	57.11%	35.44%	24.84%
LIC MF Gold ETF Fund of Fund - Regular (G)	56.59%	34.91%	24.35%
LIC MF Healthcare Fund - Direct (G)	9.61%	23.21%	11.73%
LIC MF Healthcare Fund - Direct (IDCW)	9.60%	23.20%	11.73%
LIC MF Healthcare Fund - Regular (G)	8.19%	21.68%	10.36%
LIC MF Healthcare Fund - Regular (IDCW)	8.19%	21.68%	10.36%
LIC MF Infrastructure Fund (G)	7.63%	27.36%	23.06%
LIC MF Infrastructure Fund (IDCW)	7.63%	27.36%	23.06%
LIC MF Infrastructure Fund - Direct (G)	9.17%	29.01%	24.60%
LIC MF Infrastructure Fund - Direct (IDCW)	9.16%	28.96%	24.48%
LIC MF Interval Fund - Annual - Sr.1 (D)	5.67%	7.01%	7.55%
LIC MF Interval Fund - Annual - Sr.1 (G)	5.67%	7.01%	7.56%
LIC MF Interval Fund - Annual - Sr.1-Dir(D)	6.12%	7.77%	0.00%
LIC MF Interval Fund - Annual - Sr.1-Dir(G)	5.77%	7.19%	0.00%
LIC MF Interval Fund - Monthly - Sr.1 (D)	5.55%	6.42%	7.09%
LIC MF Interval Fund - Monthly - Sr.1 (G)	5.56%	6.42%	7.41%
LIC MF Interval Fund - Monthly - Sr1-Dir(D)	5.71%	6.57%	0.00%
LIC MF Interval Fund - Monthly - Sr1-Dir(G)	5.71%	6.57%	0.00%
LIC MF Interval Fund - Qrtly - Sr.1 (D)	5.62%	6.52%	7.49%
LIC MF Interval Fund - Qrtly - Sr.1 (G)	5.58%	6.50%	7.48%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(D)	5.71%	6.63%	0.00%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(G)	5.71%	6.63%	0.00%
LIC MF Interval Fund - Qrtly - Sr.2 (D)	5.54%	6.50%	7.59%
LIC MF Interval Fund - Qrtly - Sr.2 (G)	5.54%	6.50%	7.59%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(D)	5.82%	6.75%	0.00%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(G)	5.82%	6.75%	0.00%
LIC MF Large & Mid Cap Fund - Direct (G)	-3.54%	15.62%	13.50%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-3.54%	15.61%	13.49%
LIC MF Large & Mid Cap Fund - Regular (G)	-4.78%	14.12%	11.96%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-4.78%	14.12%	11.96%
LIC MF Large Cap Fund (G)	-7.64%	7.50%	7.86%
LIC MF Large Cap Fund (IDCW)	-7.64%	7.38%	7.12%
LIC MF Large Cap Fund - Direct (G)	-6.61%	8.66%	8.74%
LIC MF Large Cap Fund - Direct (IDCW)	-6.62%	8.58%	8.36%
LIC MF Liquid Fund - Direct (G)	6.23%	6.95%	6.14%
LIC MF Liquid Fund - Direct (IDCW-D)	6.17%	6.88%	6.14%
LIC MF Liquid Fund - Direct (IDCW-M)	6.23%	0.00%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.23%	0.00%	0.00%
LIC MF Liquid Fund - Regular (G)	6.11%	6.85%	6.03%
LIC MF Liquid Fund - Regular (IDCW-D)	5.69%	6.59%	5.87%
LIC MF Liquid Fund - Regular (IDCW-M)	6.11%	0.00%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.85%	0.00%	0.00%
LIC MF Low Duration Fund - Direct (G)	5.85%	7.20%	6.27%
LIC MF Low Duration Fund - Direct (IDCW-D)	5.36%	6.86%	5.95%
LIC MF Low Duration Fund - Direct (IDCW-M)	5.84%	7.19%	6.26%
LIC MF Low Duration Fund - Direct (IDCW-W)	5.84%	7.19%	6.26%
LIC MF Low Duration Fund - Regular (G)	5.17%	6.48%	5.62%
LIC MF Low Duration Fund - Regular (IDCW-D)	5.07%	6.33%	5.52%
LIC MF Low Duration Fund - Regular (IDCW-M)	5.17%	6.48%	5.62%
LIC MF Low Duration Fund - Regular (IDCW-W)	5.17%	6.48%	5.62%
LIC MF Manufacturing Fund - Direct (G)	13.46%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	13.46%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	11.74%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	11.74%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (G)	1.76%	6.81%	5.92%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	1.76%	6.81%	5.92%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	1.76%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	1.76%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (G)	0.98%	5.82%	5.18%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	0.98%	5.82%	5.18%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	0.98%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	0.98%	0.00%	0.00%
LIC MF Midcap Fund - Direct (G)	2.29%	19.23%	14.78%
LIC MF Midcap Fund - Direct (IDCW)	2.26%	19.19%	14.77%
LIC MF Midcap Fund - Regular (G)	1.19%	18.02%	13.70%
LIC MF Midcap Fund - Regular (IDCW)	1.19%	18.02%	13.70%
LIC MF Money Market Fund (G)	5.80%	6.24%	0.00%
LIC MF Money Market Fund (IDCW)	5.80%	6.24%	0.00%
LIC MF Money Market Fund - Direct (G)	6.10%	6.64%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.10%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	10.05%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	10.05%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	8.43%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	8.43%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	3.93%	19.64%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	3.93%	19.64%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.52%	-1.04%	-4.08%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.53%	-1.05%	-4.10%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.62%	-1.31%	-4.60%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.62%	-1.32%	-4.60%
LIC MF Arbitrage Fund (G)	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund (IDCW-M)	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund (IDCW-W)RI	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund - Direct (G)	0.38%	1.36%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.38%	1.36%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.38%	1.36%	3.07%
LIC MF Balanced Advantage Fund (G)	-1.36%	-2.50%	-5.06%
LIC MF Balanced Advantage Fund (IDCW)	-1.36%	-2.50%	-5.07%
LIC MF Balanced Advantage Fund - Dir (G)	-1.23%	-2.16%	-4.41%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-1.23%	-2.16%	-4.42%
LIC MF Banking & Fina Serv Fund (G)	-3.57%	-7.97%	-10.03%
LIC MF Banking & Fina Serv Fund (IDCW)	-3.57%	-7.97%	-10.03%
LIC MF Banking & Fina Serv Fund - Dir (G)	-3.45%	-7.67%	-9.46%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-3.46%	-7.68%	-9.48%
LIC MF Banking & PSU Fund (G)	2.94%	1.55%	2.21%
LIC MF Banking & PSU Fund (IDCW-D)	2.94%	1.55%	2.21%
LIC MF Banking & PSU Fund (IDCW-M)	2.94%	1.56%	2.21%
LIC MF Banking & PSU Fund (IDCW-W)	2.93%	1.55%	2.21%
LIC MF Banking & PSU Fund - Direct (G)	3.36%	1.95%	2.64%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.39%	1.58%	2.47%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	3.36%	1.95%	2.64%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	3.33%	1.94%	2.64%
LIC MF BSE Sensex ETF	-3.18%	-7.17%	-12.45%
LIC MF BSE Sensex Index Fund (G)	-3.26%	-7.28%	-12.78%
LIC MF BSE Sensex Index Fund (IDCW)	-3.26%	-7.28%	-12.78%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-3.23%	-7.19%	-12.62%
LIC MF BSE Sensex Index Fund - Direct(G)	-3.23%	-7.19%	-12.62%
LIC MF Children's Fund	0.93%	2.66%	-2.49%
LIC MF Children's Fund - Direct	1.01%	2.89%	-2.08%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.05%	-1.37%	-1.17%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.09%	-1.48%	-1.41%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.09%	-1.49%	-1.41%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.09%	-1.48%	-1.41%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.14%	-1.61%	-1.64%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.14%	-1.61%	-1.63%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.61%	-2.08%	-2.11%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.14%	-1.61%	-1.64%
LIC MF Consumption Fund - Direct (G)	-0.86%	-1.26%	-6.78%
LIC MF Consumption Fund - Direct (IDCW)	-0.86%	-1.26%	-6.78%
LIC MF Consumption Fund - Regular (G)	-1.00%	-1.61%	-7.50%
LIC MF Consumption Fund - Regular (IDCW)	-1.00%	-1.61%	-7.50%
LIC MF CPO Fund - Series 1 (D)	-1.15%	0.30%	3.35%
LIC MF CPO Fund - Series 1 (G)	-1.22%	0.39%	3.28%
LIC MF CPO Fund - Series 1 - Direct (D)	-1.10%	0.42%	3.61%
LIC MF CPO Fund - Series 1 - Direct (G)	-1.18%	0.52%	3.54%
LIC MF CPO Fund - Series 2 (D)	-0.24%	-0.74%	1.27%
LIC MF CPO Fund - Series 2 (G)	-0.22%	-0.72%	1.28%
LIC MF CPO Fund - Series 2 - Direct (D)	-22.05%	-20.43%	-17.49%
LIC MF CPO Fund - Series 2 - Direct (G)	-0.17%	-0.60%	1.53%
LIC MF CPO Fund - Series 3 (D)	-19.25%	-17.53%	-16.02%
LIC MF CPO Fund - Series 3 (G)	-0.06%	2.07%	3.95%
LIC MF CPO Fund - Series 3 - Direct (D)	0.16%	2.10%	4.39%
LIC MF CPO Fund - Series 3 - Direct (G)	-0.01%	2.20%	4.20%
LIC MF CPO Fund - Series 4 (D)	-18.02%	-17.62%	-16.01%
LIC MF CPO Fund - Series 4 (G)	0.67%	1.16%	3.14%
LIC MF CPO Fund - Series 4 - Direct (D)	0.00%	0.00%	0.00%
LIC MF CPO Fund - Series 4 - Direct (G)	0.68%	1.19%	3.18%
LIC MF CPO Fund - Series 5 (D)	-0.13%	0.93%	2.55%
LIC MF CPO Fund - Series 5 (G)	-0.13%	0.93%	2.55%
LIC MF CPO Fund - Series 5 - Direct (D)	-0.13%	0.94%	2.57%
LIC MF CPO Fund - Series 5 - Direct (G)	-0.13%	0.94%	2.57%
LIC MF Diversified Equity Fund-Sr.1-Dir(D)	-7.80%	-9.19%	-6.36%
LIC MF Diversified Equity Fund-Sr.1-Dir(G)	1.41%	-0.11%	3.00%
LIC MF Diversified Equity Fund-Sr.1-Reg(D)	-6.94%	-8.36%	-5.52%
LIC MF Diversified Equity Fund-Sr.1-Reg(G)	1.41%	-0.14%	2.95%
LIC MF Diversified Equity Fund-Sr.2-Dir(D)	-1.26%	10.58%	9.49%
LIC MF Diversified Equity Fund-Sr.2-Dir(G)	-1.26%	10.58%	9.49%
LIC MF Diversified Equity Fund-Sr.2-Reg(D)	-1.30%	10.44%	9.22%
LIC MF Diversified Equity Fund-Sr.2-Reg(G)	-1.30%	10.44%	9.22%
LIC MF Dividend Yield Fund - Direct (G)	2.61%	3.40%	-0.13%
LIC MF Dividend Yield Fund - Direct (IDCW)	2.61%	3.40%	-0.14%
LIC MF Dividend Yield Fund - Regular (G)	2.47%	3.00%	-0.90%
LIC MF Dividend Yield Fund - Regular (IDCW)	2.47%	3.00%	-0.90%
LIC MF Dual Advantage FTP - Sr.1 - Dir (D)	12.39%	9.67%	-0.68%
LIC MF Dual Advantage FTP - Sr.1 - Dir (G)	12.39%	9.67%	-0.68%
LIC MF Dual Advantage FTP - Sr.1 - Reg (D)	11.18%	8.46%	-1.85%
LIC MF Dual Advantage FTP - Sr.1 - Reg (G)	11.18%	8.46%	-1.85%
LIC MF Dual Advantage FTP - Sr.2 - Dir (D)	6.49%	9.49%	7.70%
LIC MF Dual Advantage FTP - Sr.2 - Dir (G)	6.49%	9.49%	7.70%
LIC MF Dual Advantage FTP - Sr.2 - Reg (D)	5.57%	8.47%	6.66%
LIC MF Dual Advantage FTP - Sr.2 - Reg (G)	5.57%	8.47%	6.66%
LIC MF Dual Advantage FTP - Sr.3 - Dir (D)	4.16%	14.95%	7.54%
LIC MF Dual Advantage FTP - Sr.3 - Dir (G)	4.16%	14.95%	7.54%
LIC MF Dual Advantage FTP - Sr.3 - Reg (D)	3.21%	13.94%	6.51%
LIC MF Dual Advantage FTP - Sr.3 - Reg (G)	3.21%	13.94%	6.51%
LIC MF ELSS Tax Saver - Direct (G)	-1.98%	-4.58%	-8.32%
LIC MF ELSS Tax Saver - Direct (IDCW)	-1.98%	-4.58%	-8.33%
LIC MF ELSS Tax Saver - Regular (G)	-2.09%	-4.86%	-8.86%
LIC MF ELSS Tax Saver - Regular (IDCW)	-2.09%	-4.86%	-8.86%
LIC MF Equity Savings Fund - Direct (G)	0.22%	2.25%	0.22%
LIC MF Equity Savings Fund - Direct (IDCW-M)	0.22%	2.25%	0.22%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	0.21%	2.25%	0.21%
LIC MF Equity Savings Fund - Regular (G)	0.12%	1.99%	-0.30%
LIC MF Equity Savings Fund - Regular (IDCW-M)	0.12%	1.99%	-0.30%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	0.12%	1.99%	-0.30%
LIC MF Flexi Cap Fund - (G)	1.02%	0.03%	-6.71%
LIC MF Flexi Cap Fund - (IDCW)	1.02%	0.03%	-6.71%
LIC MF Flexi Cap Fund - Direct (G)	1.13%	0.29%	-6.28%
LIC MF Flexi Cap Fund - Direct (IDCW)	1.13%	0.28%	-6.29%
LIC MF FMP - Series 64 - Direct (D)	7.55%	8.12%	7.68%
LIC MF FMP - Series 64 - Direct (G)	7.57%	8.12%	7.69%
LIC MF FMP - Series 64 - Regular (D)	7.88%	8.23%	8.28%
LIC MF FMP - Series 64 - Regular (G)	7.46%	8.01%	7.58%
LIC MF FMP - Series 65 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 68 - Direct (D)	8.65%	8.69%	9.50%
LIC MF FMP - Series 68 - Direct (G)	8.69%	8.70%	9.50%
LIC MF FMP - Series 68 - Regular (D)	8.53%	8.58%	9.39%
LIC MF FMP - Series 68 - Regular (G)	8.58%	8.60%	9.40%
LIC MF FMP - Series 72 - Direct (D)	6.56%	7.01%	7.86%
LIC MF FMP - Series 72 - Direct (G)	6.57%	7.01%	7.86%
LIC MF FMP - Series 72 - Regular (D)	6.15%	6.60%	7.44%
LIC MF FMP - Series 72 - Regular (G)	6.15%	6.59%	7.44%
LIC MF FMP - Series 74 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (G)	6.33%	6.44%	6.82%
LIC MF FMP - Series 82 - Regular (D)	8.33%	8.31%	8.00%
LIC MF FMP - Series 82 - Regular (G)	6.01%	6.13%	6.51%
LIC MF FMP - Series 83 - Direct (D)	8.23%	8.57%	8.17%
LIC MF FMP - Series 83 - Direct (G)	6.20%	6.66%	6.91%
LIC MF FMP - Series 83 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 83 - Regular (G)	6.13%	6.59%	6.84%
LIC MF FMP - Series 84 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 85 - Direct (D)	6.93%	8.09%	8.01%
LIC MF FMP - Series 85 - Direct (G)	6.22%	6.10%	6.48%
LIC MF FMP - Series 85 - Regular (D)	6.33%	7.55%	7.47%
LIC MF FMP - Series 85 - Regular (G)	5.79%	5.64%	6.00%
LIC MF FMP - Series 86 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 86 - Direct (G)	6.11%	6.37%	6.80%
LIC MF FMP - Series 86 - Regular (D)	6.05%	6.30%	6.73%
LIC MF FMP - Series 86 - Regular (G)	6.04%	6.30%	6.73%
LIC MF FMP - Series 88 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (G)	5.93%	6.20%	6.54%
LIC MF FMP - Series 89 - Regular (D)	5.50%	5.76%	6.10%
LIC MF FMP - Series 89 - Regular (G)	5.50%	5.75%	6.10%
LIC MF FMP - Series 90 - Direct (D)	6.42%	6.18%	6.58%
LIC MF FMP - Series 90 - Direct (G)	6.42%	6.18%	6.58%
LIC MF FMP - Series 90 - Regular (D)	5.99%	5.78%	6.17%
LIC MF FMP - Series 90 - Regular (G)	5.99%	5.78%	6.17%
LIC MF FMP - Series 91 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (G)	5.53%	6.03%	6.54%
LIC MF FMP - Series 92 - Regular (D)	5.27%	5.43%	5.92%
LIC MF FMP - Series 92 - Regular (G)	4.93%	5.42%	5.91%
LIC MF Focused Fund - Direct (G)	2.90%	0.71%	-3.83%
LIC MF Focused Fund - Direct (IDCW)	2.90%	0.71%	-3.85%
LIC MF Focused Fund - Regular (G)	2.79%	0.36%	-4.43%
LIC MF Focused Fund - Regular (IDCW)	2.79%	0.36%	-4.43%
LIC MF Gilt Fund - Direct (G)	1.63%	-5.32%	0.02%
LIC MF Gilt Fund - Direct (IDCW)	1.61%	-5.35%	0.00%
LIC MF Gilt Fund - PF Plan (G)	1.16%	-5.75%	-0.49%
LIC MF Gilt Fund - PF Plan (IDCW)	1.16%	-5.75%	-0.49%
LIC MF Gilt Fund - Regular (G)	1.16%	-5.75%	-0.49%
LIC MF Gilt Fund - Regular (IDCW)	1.16%	-5.75%	-0.49%
LIC MF Gold ETF	3.07%	-7.49%	19.89%
LIC MF Gold ETF Fund of Fund - Direct (G)	3.59%	-8.14%	19.72%
LIC MF Gold ETF Fund of Fund - Regular (G)	3.57%	-8.20%	19.56%
LIC MF Healthcare Fund - Direct (G)	3.82%	7.01%	3.65%
LIC MF Healthcare Fund - Direct (IDCW)	3.82%	7.01%	3.65%
LIC MF Healthcare Fund - Regular (G)	3.70%	6.62%	2.95%
LIC MF Healthcare Fund - Regular (IDCW)	3.70%	6.62%	2.95%
LIC MF Infrastructure Fund (G)	2.08%	6.90%	7.73%
LIC MF Infrastructure Fund (IDCW)	2.08%	6.90%	7.73%
LIC MF Infrastructure Fund - Direct (G)	2.20%	7.26%	8.45%
LIC MF Infrastructure Fund - Direct (IDCW)	2.20%	7.26%	8.44%
LIC MF Interval Fund - Annual - Sr.1 (D)	6.02%	5.62%	5.68%
LIC MF Interval Fund - Annual - Sr.1 (G)	6.02%	5.62%	5.68%
LIC MF Interval Fund - Annual - Sr.1-Dir(D)	5.64%	5.61%	5.46%
LIC MF Interval Fund - Annual - Sr.1-Dir(G)	6.12%	5.72%	5.78%
LIC MF Interval Fund - Monthly - Sr.1 (D)	5.32%	5.60%	5.57%
LIC MF Interval Fund - Monthly - Sr.1 (G)	5.31%	5.59%	5.57%
LIC MF Interval Fund - Monthly - Sr1-Dir(D)	5.50%	5.75%	5.72%
LIC MF Interval Fund - Monthly - Sr1-Dir(G)	5.46%	5.74%	5.71%
LIC MF Interval Fund - Qrtly - Sr.1 (D)	5.47%	5.32%	5.59%
LIC MF Interval Fund - Qrtly - Sr.1 (G)	5.43%	5.31%	5.52%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(D)	5.56%	5.43%	5.65%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(G)	5.56%	5.43%	5.65%
LIC MF Interval Fund - Qrtly - Sr.2 (D)	5.43%	5.32%	5.54%
LIC MF Interval Fund - Qrtly - Sr.2 (G)	5.45%	5.33%	5.54%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(D)	5.72%	5.59%	5.81%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(G)	5.72%	5.59%	5.81%
LIC MF Large & Mid Cap Fund - Direct (G)	-1.15%	-2.98%	-5.44%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-1.15%	-2.98%	-5.45%
LIC MF Large & Mid Cap Fund - Regular (G)	-1.27%	-3.27%	-6.03%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.27%	-3.27%	-6.03%
LIC MF Large Cap Fund (G)	-2.28%	-5.97%	-10.77%
LIC MF Large Cap Fund (IDCW)	-2.28%	-5.97%	-10.77%
LIC MF Large Cap Fund - Direct (G)	-2.17%	-5.70%	-10.28%
LIC MF Large Cap Fund - Direct (IDCW)	-2.17%	-5.70%	-10.28%
LIC MF Liquid Fund - Direct (G)	5.90%	6.75%	6.37%
LIC MF Liquid Fund - Direct (IDCW-D)	5.73%	6.66%	6.28%
LIC MF Liquid Fund - Direct (IDCW-M)	5.90%	6.75%	6.37%
LIC MF Liquid Fund - Direct (IDCW-W)	5.90%	6.75%	6.37%
LIC MF Liquid Fund - Regular (G)	5.82%	6.68%	6.29%
LIC MF Liquid Fund - Regular (IDCW-D)	5.64%	6.08%	5.85%
LIC MF Liquid Fund - Regular (IDCW-M)	5.83%	6.68%	6.29%
LIC MF Liquid Fund - Regular (IDCW-W)	3.04%	5.72%	5.79%
LIC MF Low Duration Fund - Direct (G)	3.83%	4.91%	5.12%
LIC MF Low Duration Fund - Direct (IDCW-D)	3.56%	3.69%	4.32%
LIC MF Low Duration Fund - Direct (IDCW-M)	3.82%	4.90%	5.11%
LIC MF Low Duration Fund - Direct (IDCW-W)	3.81%	4.89%	5.11%
LIC MF Low Duration Fund - Regular (G)	3.61%	4.63%	4.52%
LIC MF Low Duration Fund - Regular (IDCW-D)	3.60%	4.63%	4.52%
LIC MF Low Duration Fund - Regular (IDCW-M)	3.61%	4.63%	4.53%
LIC MF Low Duration Fund - Regular (IDCW-W)	3.61%	4.63%	4.53%
LIC MF Manufacturing Fund - Direct (G)	2.42%	8.40%	9.44%
LIC MF Manufacturing Fund - Direct (IDCW)	2.42%	8.40%	9.44%
LIC MF Manufacturing Fund - Regular (G)	2.29%	8.05%	8.67%
LIC MF Manufacturing Fund - Regular (IDCW)	2.29%	8.05%	8.67%
LIC MF Medium to Long Duration Fund-Dir (G)	3.12%	-0.26%	2.23%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	3.11%	-0.26%	2.23%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	3.12%	-0.26%	2.23%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	3.12%	-0.26%	2.23%
LIC MF Medium to Long Duration Fund-Reg (G)	2.66%	-0.64%	1.70%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	2.66%	-0.64%	1.70%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	2.66%	-0.63%	1.70%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	2.67%	-0.64%	1.70%
LIC MF Midcap Fund - Direct (G)	1.74%	4.61%	0.65%
LIC MF Midcap Fund - Direct (IDCW)	1.73%	4.60%	0.63%
LIC MF Midcap Fund - Regular (G)	1.63%	4.32%	0.11%
LIC MF Midcap Fund - Regular (IDCW)	1.63%	4.32%	0.11%
LIC MF Money Market Fund (G)	4.18%	5.17%	5.27%
LIC MF Money Market Fund (IDCW)	4.18%	5.17%	5.27%
LIC MF Money Market Fund - Direct (G)	4.42%	5.55%	5.57%
LIC MF Money Market Fund - Direct (IDCW)	4.42%	5.55%	5.57%
LIC MF Multi Asset Allocation Fund - Direct (G)	0.77%	-2.38%	-0.22%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	0.77%	-2.38%	-0.22%
LIC MF Multi Asset Allocation Fund - Regular (G)	0.65%	-2.69%	-0.90%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	0.65%	-2.69%	-0.90%
LIC MF Multi Cap Fund - Direct (G)	2.31%	2.63%	-0.65%
LIC MF Multi Cap Fund - Direct (IDCW)	2.31%	2.63%	-0.65%