होम / म्युचुअल फंड / Monthly Income Plans - Short Term / LIC MF Equity Savings Fund - Regular (G)

LIC MF Equity Savings Fund - Regular (G)

कैटेगरी:

Monthly Income Plans - Short Term

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 28.13

0.11%

(25 May 2026 तक)

फंड साइज:

₹ 37.02 Cr

एक्सपेंस रेश्यो:

0.03%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Equity Savings Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.03%

एग्जिट लोड

1.00% जानकारी

AUM

₹37.02 करोड़

लॉक-इन अवधि

फंड अवधि

15 वर्ष 3 माह (14 Feb 2011 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

Tata Steel

3.08%
Natl. Aluminium

2.65%
Bank of Baroda

2.27%
Ashok Leyland

1.91%
Bajaj Auto

1.77%

शीर्ष क्षेत्र

Ferrous Metals

3.08%
Non - Ferrous Metals

4.36%
Banks

8.46%
Agricultural Commercial & Construction Vehicles

1.91%
Automobiles

7.40%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HDFC Multi-Asset Allocation Fund - Direct (G)	0.05%	6.87%	14.43%	13.04%
HDFC Multi-Asset Allocation Fund - Regular (G)	-0.46%	5.72%	13.14%	11.67%
SBI Conservative Hybrid Fund - Direct (G)	1.69%	5.23%	9.64%	9.46%
SBI Conservative Hybrid Fund - (G)	1.46%	4.72%	9.10%	8.90%
LIC MF Equity Savings Fund - Direct (G)	0.64%	3.66%	10.39%	8.43%
LIC MF Equity Savings Fund - Regular (G)	0.11%	2.54%	9.26%	7.34%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.97%	1.44%	6.53%	6.22%
Kotak Debt Hybrid Fund - Direct (G)	-1.05%	1.01%	9.57%	9.34%
LIC MF Conservative Hybrid Fund - Regular (G)	-1.43%	0.49%	5.49%	5.23%
Kotak Debt Hybrid Fund (G)	-1.63%	-0.18%	8.24%	7.95%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HDFC Multi-Asset Allocation Fund - Direct (G)	₹ 83.90	7.11	13 Yrs.	1.29%
HDFC Multi-Asset Allocation Fund - Regular (G)	₹ 74.51	132.29	20 Yrs.	1.75%
SBI Conservative Hybrid Fund - Direct (G)	₹ 82.78	0.98	13 Yrs.	1.68%
SBI Conservative Hybrid Fund - (G)	₹ 75.47	176.27	25 Yrs.	2.10%
LIC MF Equity Savings Fund - Direct (G)	₹ 32.04	0.04	13 Yrs.	2.40%
LIC MF Equity Savings Fund - Regular (G)	₹ 28.13	37.02	15 Yrs.	2.25%
LIC MF Conservative Hybrid Fund - Direct (G)	₹ 92.01	0.78	13 Yrs.	1.59%
Kotak Debt Hybrid Fund - Direct (G)	₹ 68.25	3.20	13 Yrs.	2.58%
LIC MF Conservative Hybrid Fund - Regular (G)	₹ 82.30	55.77	28 Yrs.	1.36%
Kotak Debt Hybrid Fund (G)	₹ 58.51	93.10	22 Yrs.	2.08%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	0.72%
3 महीने	1.85%
6 महीने	0.11%
1 वर्ष	2.54%
3 वर्ष	9.26%
5 वर्ष	7.34%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	1.83%	12.69%	10.48%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	1.80%	12.40%	10.30%
LIC MF Aggressive Hybrid Fund - Regular (G)	0.73%	11.57%	9.41%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.11%	11.23%	9.19%
LIC MF Arbitrage Fund (G)	5.61%	6.50%	5.62%
LIC MF Arbitrage Fund (IDCW-M)	5.61%	6.50%	5.62%
LIC MF Arbitrage Fund (IDCW-W)RI	5.61%	6.50%	5.62%
LIC MF Arbitrage Fund - Direct (G)	6.33%	7.21%	6.39%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.33%	7.21%	6.39%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.33%	7.21%	6.39%
LIC MF Balanced Advantage Fund (G)	-3.38%	7.31%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-3.39%	7.31%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	-1.97%	9.00%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-1.98%	8.99%	0.00%
LIC MF Banking & Fina Serv Fund (G)	1.94%	8.39%	8.82%
LIC MF Banking & Fina Serv Fund (IDCW)	1.94%	8.85%	9.95%
LIC MF Banking & Fina Serv Fund - Dir (G)	3.26%	10.00%	10.49%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	3.23%	10.35%	11.37%
LIC MF Banking & PSU Fund (G)	3.18%	6.43%	5.44%
LIC MF Banking & PSU Fund (IDCW-D)	3.18%	6.38%	5.31%
LIC MF Banking & PSU Fund (IDCW-M)	3.18%	6.43%	5.44%
LIC MF Banking & PSU Fund (IDCW-W)	3.18%	6.45%	5.44%
LIC MF Banking & PSU Fund - Direct (G)	3.66%	6.95%	5.98%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.58%	6.92%	5.96%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	3.66%	6.95%	5.98%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	3.67%	6.99%	6.02%
LIC MF BSE Sensex ETF	-5.35%	8.46%	9.79%
LIC MF BSE Sensex Index Fund (G)	-6.22%	7.42%	8.76%
LIC MF BSE Sensex Index Fund (IDCW)	-6.22%	7.42%	8.76%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-5.84%	8.07%	9.45%
LIC MF BSE Sensex Index Fund - Direct(G)	-5.83%	8.07%	9.45%
LIC MF Children's Fund	1.29%	9.98%	8.47%
LIC MF Children's Fund - Direct	2.13%	10.86%	9.30%
LIC MF Conservative Hybrid Fund - Direct (G)	1.44%	6.53%	6.22%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	0.97%	6.15%	7.05%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	0.97%	6.00%	5.83%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	0.97%	6.15%	5.93%
LIC MF Conservative Hybrid Fund - Regular (G)	0.49%	5.49%	5.23%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	0.49%	5.49%	5.23%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	0.49%	5.49%	5.23%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	0.49%	5.49%	5.23%
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)	5.27%	22.58%	17.54%
LIC MF Dividend Yield Fund - Direct (IDCW)	5.25%	22.56%	17.53%
LIC MF Dividend Yield Fund - Regular (G)	3.53%	20.93%	16.12%
LIC MF Dividend Yield Fund - Regular (IDCW)	3.53%	20.93%	16.12%
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)	-4.10%	12.41%	12.34%
LIC MF ELSS Tax Saver - Direct (IDCW)	-4.12%	12.39%	12.14%
LIC MF ELSS Tax Saver - Regular (G)	-5.23%	11.09%	11.05%
LIC MF ELSS Tax Saver - Regular (IDCW)	-5.23%	11.10%	10.86%
LIC MF Equity Savings Fund - Direct (G)	3.66%	10.39%	8.43%
LIC MF Equity Savings Fund - Direct (IDCW-M)	3.66%	10.38%	8.42%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	3.66%	10.37%	8.42%
LIC MF Equity Savings Fund - Regular (G)	2.54%	9.26%	7.34%
LIC MF Equity Savings Fund - Regular (IDCW-M)	2.54%	9.26%	7.35%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	2.54%	9.26%	7.34%
LIC MF Flexi Cap Fund - (G)	5.71%	12.01%	11.23%
LIC MF Flexi Cap Fund - (IDCW)	5.71%	12.18%	10.67%
LIC MF Flexi Cap Fund - Direct (G)	6.71%	13.06%	12.18%
LIC MF Flexi Cap Fund - Direct (IDCW)	6.68%	13.18%	11.63%
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)	-3.16%	10.26%	10.80%
LIC MF Focused Fund - Direct (IDCW)	-3.20%	10.22%	10.78%
LIC MF Focused Fund - Regular (G)	-4.21%	9.18%	9.76%
LIC MF Focused Fund - Regular (IDCW)	-4.21%	9.18%	9.76%
LIC MF Gilt Fund - Direct (G)	-2.80%	4.90%	4.54%
LIC MF Gilt Fund - Direct (IDCW)	-2.82%	4.88%	4.52%
LIC MF Gilt Fund - PF Plan (G)	-3.42%	4.17%	3.81%
LIC MF Gilt Fund - PF Plan (IDCW)	-3.42%	4.17%	3.81%
LIC MF Gilt Fund - Regular (G)	-3.42%	4.17%	3.81%
LIC MF Gilt Fund - Regular (IDCW)	-3.42%	4.17%	3.81%
LIC MF Gold ETF	62.53%	36.92%	25.81%
LIC MF Gold ETF Fund of Fund - Direct (G)	62.48%	36.31%	25.82%
LIC MF Gold ETF Fund of Fund - Regular (G)	61.93%	35.78%	25.32%
LIC MF Healthcare Fund - Direct (G)	12.59%	25.57%	12.40%
LIC MF Healthcare Fund - Direct (IDCW)	12.58%	25.56%	12.40%
LIC MF Healthcare Fund - Regular (G)	11.13%	24.01%	11.02%
LIC MF Healthcare Fund - Regular (IDCW)	11.13%	24.01%	11.02%
LIC MF Infrastructure Fund (G)	11.57%	28.66%	24.20%
LIC MF Infrastructure Fund (IDCW)	11.57%	28.66%	24.20%
LIC MF Infrastructure Fund - Direct (G)	13.19%	30.32%	25.75%
LIC MF Infrastructure Fund - Direct (IDCW)	13.18%	30.26%	25.62%
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)	-0.04%	17.46%	14.67%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-0.04%	17.45%	14.66%
LIC MF Large & Mid Cap Fund - Regular (G)	-1.33%	15.94%	13.11%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.33%	15.94%	13.11%
LIC MF Large Cap Fund (G)	-5.79%	9.20%	9.21%
LIC MF Large Cap Fund (IDCW)	-5.79%	9.14%	8.41%
LIC MF Large Cap Fund - Direct (G)	-4.74%	10.41%	10.07%
LIC MF Large Cap Fund - Direct (IDCW)	-4.75%	10.36%	9.67%
LIC MF Liquid Fund - Direct (G)	6.22%	6.95%	6.12%
LIC MF Liquid Fund - Direct (IDCW-D)	6.17%	6.88%	6.12%
LIC MF Liquid Fund - Direct (IDCW-M)	6.22%	0.00%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.22%	0.00%	0.00%
LIC MF Liquid Fund - Regular (G)	6.10%	6.85%	6.01%
LIC MF Liquid Fund - Regular (IDCW-D)	5.68%	6.59%	5.85%
LIC MF Liquid Fund - Regular (IDCW-M)	6.10%	0.00%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.99%	0.00%	0.00%
LIC MF Low Duration Fund - Direct (G)	5.86%	7.18%	6.24%
LIC MF Low Duration Fund - Direct (IDCW-D)	5.40%	6.84%	5.92%
LIC MF Low Duration Fund - Direct (IDCW-M)	5.85%	7.17%	6.23%
LIC MF Low Duration Fund - Direct (IDCW-W)	5.85%	7.17%	6.23%
LIC MF Low Duration Fund - Regular (G)	5.17%	6.45%	5.58%
LIC MF Low Duration Fund - Regular (IDCW-D)	5.06%	6.31%	5.49%
LIC MF Low Duration Fund - Regular (IDCW-M)	5.17%	6.45%	5.58%
LIC MF Low Duration Fund - Regular (IDCW-W)	5.17%	6.45%	5.58%
LIC MF Manufacturing Fund - Direct (G)	17.04%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	17.04%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	15.24%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	15.24%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (G)	1.77%	6.83%	5.88%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	1.77%	6.83%	5.87%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	1.77%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	1.77%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (G)	0.97%	5.84%	5.13%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	0.97%	5.84%	5.13%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	0.97%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	0.97%	0.00%	0.00%
LIC MF Midcap Fund - Direct (G)	4.58%	20.64%	15.74%
LIC MF Midcap Fund - Direct (IDCW)	4.55%	20.60%	15.71%
LIC MF Midcap Fund - Regular (G)	3.45%	19.41%	14.63%
LIC MF Midcap Fund - Regular (IDCW)	3.45%	19.43%	14.64%
LIC MF Money Market Fund (G)	5.84%	6.21%	0.00%
LIC MF Money Market Fund (IDCW)	5.84%	6.21%	0.00%
LIC MF Money Market Fund - Direct (G)	6.14%	6.61%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.14%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	12.57%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	12.57%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	10.88%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	10.88%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	7.73%	21.22%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	7.73%	21.22%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	1.08%	-0.81%	-1.51%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	1.08%	-0.82%	-1.53%
LIC MF Aggressive Hybrid Fund - Regular (G)	0.99%	-1.07%	-2.04%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.99%	-1.07%	-2.04%
LIC MF Arbitrage Fund (G)	0.36%	1.27%	2.75%
LIC MF Arbitrage Fund (IDCW-M)	0.36%	1.27%	2.75%
LIC MF Arbitrage Fund (IDCW-W)RI	0.36%	1.27%	2.75%
LIC MF Arbitrage Fund - Direct (G)	0.41%	1.42%	3.09%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.41%	1.42%	3.09%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.41%	1.42%	3.09%
LIC MF Balanced Advantage Fund (G)	0.65%	-2.02%	-3.33%
LIC MF Balanced Advantage Fund (IDCW)	0.66%	-2.02%	-3.33%
LIC MF Balanced Advantage Fund - Dir (G)	0.78%	-1.70%	-2.67%
LIC MF Balanced Advantage Fund - Dir (IDCW)	0.78%	-1.70%	-2.68%
LIC MF Banking & Fina Serv Fund (G)	-0.94%	-7.28%	-6.17%
LIC MF Banking & Fina Serv Fund (IDCW)	-0.94%	-7.27%	-6.17%
LIC MF Banking & Fina Serv Fund - Dir (G)	-0.84%	-6.99%	-5.58%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-0.84%	-7.00%	-5.60%
LIC MF Banking & PSU Fund (G)	-1.38%	0.99%	1.82%
LIC MF Banking & PSU Fund (IDCW-D)	-1.38%	0.99%	1.82%
LIC MF Banking & PSU Fund (IDCW-M)	-1.38%	0.99%	1.82%
LIC MF Banking & PSU Fund (IDCW-W)	-1.39%	0.99%	1.82%
LIC MF Banking & PSU Fund - Direct (G)	-1.00%	1.36%	2.25%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	-0.96%	1.01%	2.09%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	-1.00%	1.37%	2.25%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	-1.02%	1.36%	2.26%
LIC MF BSE Sensex ETF	-0.08%	-6.86%	-9.36%
LIC MF BSE Sensex Index Fund (G)	-0.15%	-6.97%	-9.71%
LIC MF BSE Sensex Index Fund (IDCW)	-0.15%	-6.97%	-9.71%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-0.12%	-6.88%	-9.55%
LIC MF BSE Sensex Index Fund - Direct(G)	-0.12%	-6.88%	-9.54%
LIC MF Children's Fund	2.27%	1.84%	-1.35%
LIC MF Children's Fund - Direct	2.35%	2.05%	-0.94%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.09%	-1.50%	-0.97%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.12%	-1.61%	-1.20%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.12%	-1.61%	-1.21%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.12%	-1.61%	-1.20%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.17%	-1.73%	-1.43%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.17%	-1.73%	-1.43%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.17%	-1.73%	-1.43%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.17%	-1.73%	-1.43%
LIC MF Consumption Fund - Direct (G)	0.77%	-1.74%	-4.93%
LIC MF Consumption Fund - Direct (IDCW)	0.77%	-1.74%	-4.93%
LIC MF Consumption Fund - Regular (G)	0.64%	-2.07%	-5.66%
LIC MF Consumption Fund - Regular (IDCW)	0.64%	-2.07%	-5.66%
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)	4.42%	2.74%	1.72%
LIC MF Dividend Yield Fund - Direct (IDCW)	4.42%	2.74%	1.71%
LIC MF Dividend Yield Fund - Regular (G)	4.29%	2.36%	0.94%
LIC MF Dividend Yield Fund - Regular (IDCW)	4.29%	2.36%	0.94%
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)	0.25%	-4.45%	-5.87%
LIC MF ELSS Tax Saver - Direct (IDCW)	0.24%	-4.45%	-5.88%
LIC MF ELSS Tax Saver - Regular (G)	0.15%	-4.72%	-6.42%
LIC MF ELSS Tax Saver - Regular (IDCW)	0.15%	-4.72%	-6.42%
LIC MF Equity Savings Fund - Direct (G)	0.80%	2.10%	0.64%
LIC MF Equity Savings Fund - Direct (IDCW-M)	0.80%	2.10%	0.64%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	0.80%	2.10%	0.64%
LIC MF Equity Savings Fund - Regular (G)	0.72%	1.85%	0.11%
LIC MF Equity Savings Fund - Regular (IDCW-M)	0.72%	1.85%	0.11%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	0.72%	1.85%	0.11%
LIC MF Flexi Cap Fund - (G)	3.26%	-0.44%	-4.80%
LIC MF Flexi Cap Fund - (IDCW)	3.26%	-0.44%	-4.80%
LIC MF Flexi Cap Fund - Direct (G)	3.35%	-0.20%	-4.37%
LIC MF Flexi Cap Fund - Direct (IDCW)	3.35%	-0.21%	-4.38%
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)	2.99%	-1.70%	-3.67%
LIC MF Focused Fund - Direct (IDCW)	2.99%	-1.71%	-3.69%
LIC MF Focused Fund - Regular (G)	2.89%	-2.04%	-4.26%
LIC MF Focused Fund - Regular (IDCW)	2.89%	-2.04%	-4.26%
LIC MF Gilt Fund - Direct (G)	-0.90%	-4.62%	-1.13%
LIC MF Gilt Fund - Direct (IDCW)	-0.93%	-4.65%	-1.15%
LIC MF Gilt Fund - PF Plan (G)	-1.33%	-5.03%	-1.64%
LIC MF Gilt Fund - PF Plan (IDCW)	-1.33%	-5.03%	-1.64%
LIC MF Gilt Fund - Regular (G)	-1.33%	-5.03%	-1.64%
LIC MF Gilt Fund - Regular (IDCW)	-1.33%	-5.03%	-1.64%
LIC MF Gold ETF	5.15%	-1.44%	25.24%
LIC MF Gold ETF Fund of Fund - Direct (G)	5.57%	-0.94%	26.27%
LIC MF Gold ETF Fund of Fund - Regular (G)	5.54%	-1.00%	26.09%
LIC MF Healthcare Fund - Direct (G)	8.81%	8.78%	5.71%
LIC MF Healthcare Fund - Direct (IDCW)	8.81%	8.78%	5.70%
LIC MF Healthcare Fund - Regular (G)	8.69%	8.39%	5.00%
LIC MF Healthcare Fund - Regular (IDCW)	8.69%	8.39%	5.00%
LIC MF Infrastructure Fund (G)	3.85%	5.72%	8.96%
LIC MF Infrastructure Fund (IDCW)	3.85%	5.72%	8.96%
LIC MF Infrastructure Fund - Direct (G)	3.97%	6.06%	9.68%
LIC MF Infrastructure Fund - Direct (IDCW)	3.97%	6.06%	9.67%
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)	0.97%	-2.05%	-2.57%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	0.97%	-2.06%	-2.57%
LIC MF Large & Mid Cap Fund - Regular (G)	0.86%	-2.34%	-3.18%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	0.86%	-2.34%	-3.18%
LIC MF Large Cap Fund (G)	0.21%	-5.52%	-8.05%
LIC MF Large Cap Fund (IDCW)	0.21%	-5.52%	-8.05%
LIC MF Large Cap Fund - Direct (G)	0.31%	-5.27%	-7.55%
LIC MF Large Cap Fund - Direct (IDCW)	0.31%	-5.27%	-7.55%
LIC MF Liquid Fund - Direct (G)	5.18%	6.47%	6.28%
LIC MF Liquid Fund - Direct (IDCW-D)	4.98%	6.46%	6.19%
LIC MF Liquid Fund - Direct (IDCW-M)	5.17%	6.47%	6.28%
LIC MF Liquid Fund - Direct (IDCW-W)	5.18%	6.47%	6.28%
LIC MF Liquid Fund - Regular (G)	5.11%	6.40%	6.19%
LIC MF Liquid Fund - Regular (IDCW-D)	4.95%	5.86%	5.76%
LIC MF Liquid Fund - Regular (IDCW-M)	5.11%	6.40%	6.19%
LIC MF Liquid Fund - Regular (IDCW-W)	3.96%	5.98%	5.97%
LIC MF Low Duration Fund - Direct (G)	1.15%	4.34%	4.88%
LIC MF Low Duration Fund - Direct (IDCW-D)	1.11%	3.35%	4.12%
LIC MF Low Duration Fund - Direct (IDCW-M)	1.14%	4.33%	4.87%
LIC MF Low Duration Fund - Direct (IDCW-W)	1.14%	4.33%	4.87%
LIC MF Low Duration Fund - Regular (G)	0.95%	4.03%	4.27%
LIC MF Low Duration Fund - Regular (IDCW-D)	0.95%	4.03%	4.26%
LIC MF Low Duration Fund - Regular (IDCW-M)	0.96%	4.03%	4.27%
LIC MF Low Duration Fund - Regular (IDCW-W)	0.95%	4.03%	4.27%
LIC MF Manufacturing Fund - Direct (G)	4.64%	7.77%	10.67%
LIC MF Manufacturing Fund - Direct (IDCW)	4.64%	7.77%	10.67%
LIC MF Manufacturing Fund - Regular (G)	4.52%	7.43%	9.90%
LIC MF Manufacturing Fund - Regular (IDCW)	4.52%	7.43%	9.90%
LIC MF Medium to Long Duration Fund-Dir (G)	-0.53%	-0.51%	1.47%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	-0.53%	-0.51%	1.47%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	-0.53%	-0.51%	1.47%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	-0.53%	-0.51%	1.47%
LIC MF Medium to Long Duration Fund-Reg (G)	-0.94%	-0.86%	0.92%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	-0.94%	-0.86%	0.92%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	-0.94%	-0.86%	0.92%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	-0.94%	-0.86%	0.92%
LIC MF Midcap Fund - Direct (G)	3.24%	3.81%	1.11%
LIC MF Midcap Fund - Direct (IDCW)	3.23%	3.80%	1.09%
LIC MF Midcap Fund - Regular (G)	3.14%	3.53%	0.57%
LIC MF Midcap Fund - Regular (IDCW)	3.14%	3.53%	0.57%
LIC MF Money Market Fund (G)	1.41%	4.49%	5.01%
LIC MF Money Market Fund (IDCW)	1.41%	4.49%	5.01%
LIC MF Money Market Fund - Direct (G)	1.63%	4.88%	5.31%
LIC MF Money Market Fund - Direct (IDCW)	1.63%	4.88%	5.31%
LIC MF Multi Asset Allocation Fund - Direct (G)	2.84%	-0.79%	2.58%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	2.84%	-0.79%	2.58%
LIC MF Multi Asset Allocation Fund - Regular (G)	2.73%	-1.10%	1.88%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	2.73%	-1.10%	1.88%
LIC MF Multi Cap Fund - Direct (G)	4.88%	2.68%	1.64%
LIC MF Multi Cap Fund - Direct (IDCW)	4.88%	2.68%	1.64%