होम / म्युचुअल फंड / Income Funds / LIC MF Medium to Long Duration Fund-Dir (G)

LIC MF Medium to Long Duration Fund-Dir (G)

कैटेगरी:

Income Funds

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 80.47

0.29%

(05 Jun 2026 तक)

फंड साइज:

₹ 22.09 Cr

एक्सपेंस रेश्यो:

0.23%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Medium to Long Duration Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.23%

एग्जिट लोड

0.25% जानकारी

AUM

₹22.09 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 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

99.99%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
360 ONE Dynamic Bond Fund - Direct (G)	4.99%	8.39%	8.43%	7.10%
HDFC Credit Risk Debt Fund - Direct (G)	6.03%	8.21%	8.10%	7.23%
AXIS Banking & PSU Debt Fund - Direct (Bonus)	7.52%	8.14%	0.00%	0.00%
360 ONE Dynamic Bond Fund (G)	4.73%	8.12%	8.16%	6.83%
360 ONE Dynamic Bond Fund (Bonus)	4.73%	8.12%	8.16%	6.83%
UTI-Banking & PSU Fund - Direct (G)	4.89%	7.72%	7.51%	7.29%
Franklin India Banking & PSU Debt Fund-Direct(G)	5.05%	7.59%	7.62%	6.18%
HDFC Credit Risk Debt Fund (G)	5.42%	7.58%	7.45%	6.59%
UTI-Banking & PSU Fund (G)	4.63%	7.47%	7.22%	7.03%
Invesco India Banking & PSU Debt Fund (Bonus)	8.31%	7.37%	7.65%	0.00%

1 2 3 4

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
360 ONE Dynamic Bond Fund - Direct (G)	₹ 24.82	0.34	13 Yrs.	0.90%
HDFC Credit Risk Debt Fund - Direct (G)	₹ 27.20	99.65	12 Yrs.	1.25%
AXIS Banking & PSU Debt Fund - Direct (Bonus)	₹ 1,532.83	0.01	12 Yrs.	0.20%
360 ONE Dynamic Bond Fund (G)	₹ 23.49	7.09	13 Yrs.	1.40%
360 ONE Dynamic Bond Fund (Bonus)	₹ 23.49	0.22	13 Yrs.	1.40%
UTI-Banking & PSU Fund - Direct (G)	₹ 23.18	23.12	12 Yrs.	0.21%
Franklin India Banking & PSU Debt Fund-Direct(G)	₹ 24.44	37.18	12 Yrs.	0.34%
HDFC Credit Risk Debt Fund (G)	₹ 25.08	2,261.20	12 Yrs.	1.50%
UTI-Banking & PSU Fund (G)	₹ 22.75	20.42	12 Yrs.	0.21%
Invesco India Banking & PSU Debt Fund (Bonus)	₹ 1,341.38	0.00	12 Yrs.	1.60%

1 2 3 4

फंड का प्रदर्शन

as on 05 Jun 2026

अवधि	फंड
1 महीने	5.97%
3 महीने	1.30%
6 महीने	2.43%
1 वर्ष	2.21%
3 वर्ष	6.94%
5 वर्ष	6.01%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	8.25%	14.85%	11.40%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	8.22%	14.63%	11.20%
LIC MF Aggressive Hybrid Fund - Regular (G)	7.08%	13.43%	10.52%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	6.43%	13.56%	10.06%
LIC MF Arbitrage Fund (G)	6.03%	6.64%	5.47%
LIC MF Arbitrage Fund (IDCW-M)	6.03%	6.64%	5.47%
LIC MF Arbitrage Fund (IDCW-W)RI	6.03%	6.64%	5.47%
LIC MF Arbitrage Fund - Direct (G)	6.75%	7.35%	6.23%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.75%	7.35%	6.22%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.75%	7.35%	6.23%
LIC MF Balanced Advantage Fund (G)	3.17%	9.13%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	3.17%	9.17%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	4.75%	10.91%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	4.74%	10.90%	0.00%
LIC MF Banking & Fina Serv Fund (G)	21.68%	12.71%	11.76%
LIC MF Banking & Fina Serv Fund (IDCW)	21.68%	12.98%	12.94%
LIC MF Banking & Fina Serv Fund - Dir (G)	23.30%	14.31%	13.47%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	23.27%	14.55%	14.40%
LIC MF Banking & PSU Fund (G)	6.99%	7.07%	5.46%
LIC MF Banking & PSU Fund (IDCW-D)	7.00%	6.89%	5.33%
LIC MF Banking & PSU Fund (IDCW-M)	6.99%	7.07%	5.46%
LIC MF Banking & PSU Fund (IDCW-W)	6.94%	7.10%	5.46%
LIC MF Banking & PSU Fund - Direct (G)	7.53%	7.62%	6.02%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	-0.24%	4.48%	4.16%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	7.53%	7.62%	6.02%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	7.42%	7.73%	6.05%
LIC MF BSE Sensex ETF	9.68%	12.86%	12.44%
LIC MF BSE Sensex Index Fund (G)	8.53%	11.75%	11.36%
LIC MF BSE Sensex Index Fund (IDCW)	8.53%	11.75%	11.36%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	9.10%	12.47%	12.08%
LIC MF BSE Sensex Index Fund - Direct(G)	9.10%	12.47%	12.08%
LIC MF Children's Fund	-6.57%	10.63%	8.43%
LIC MF Children's Fund - Direct	-5.82%	11.42%	9.27%
LIC MF Conservative Hybrid Fund - Direct (G)	5.57%	7.71%	6.50%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	5.13%	9.26%	7.37%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	5.13%	7.20%	6.15%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	5.13%	7.36%	6.24%
LIC MF Conservative Hybrid Fund - Regular (G)	4.55%	6.67%	5.52%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	4.55%	6.67%	5.52%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	4.55%	6.67%	5.52%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	4.55%	6.67%	5.52%
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)	5.28%	22.00%	17.95%
LIC MF Dividend Yield Fund - Direct (IDCW)	5.27%	21.98%	17.94%
LIC MF Dividend Yield Fund - Regular (G)	3.50%	20.45%	16.59%
LIC MF Dividend Yield Fund - Regular (IDCW)	3.50%	20.45%	16.59%
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)	3.80%	17.40%	14.98%
LIC MF ELSS Tax Saver - Direct (IDCW)	3.78%	17.95%	14.71%
LIC MF ELSS Tax Saver - Regular (G)	2.59%	15.97%	13.66%
LIC MF ELSS Tax Saver - Regular (IDCW)	2.59%	16.60%	13.40%
LIC MF Equity Savings Fund - Direct (G)	6.27%	10.18%	8.74%
LIC MF Equity Savings Fund - Direct (IDCW-M)	6.26%	10.17%	8.73%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	6.26%	10.16%	8.73%
LIC MF Equity Savings Fund - Regular (G)	5.12%	9.06%	7.66%
LIC MF Equity Savings Fund - Regular (IDCW-M)	5.12%	9.06%	7.66%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	5.12%	9.06%	7.66%
LIC MF Flexi Cap Fund - (G)	3.23%	14.76%	12.94%
LIC MF Flexi Cap Fund - (IDCW)	3.23%	15.78%	11.91%
LIC MF Flexi Cap Fund - Direct (G)	4.24%	15.86%	13.85%
LIC MF Flexi Cap Fund - Direct (IDCW)	4.22%	16.78%	12.87%
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)	3.33%	12.05%	12.21%
LIC MF Focused Fund - Direct (IDCW)	3.28%	12.01%	12.19%
LIC MF Focused Fund - Regular (G)	2.39%	11.01%	11.19%
LIC MF Focused Fund - Regular (IDCW)	2.39%	11.01%	11.19%
LIC MF Gilt Fund - Direct (G)	2.83%	6.19%	4.87%
LIC MF Gilt Fund - Direct (IDCW)	2.81%	6.17%	4.85%
LIC MF Gilt Fund - PF Plan (G)	2.08%	5.42%	4.12%
LIC MF Gilt Fund - PF Plan (IDCW)	2.08%	5.42%	4.12%
LIC MF Gilt Fund - Regular (G)	2.08%	5.42%	4.12%
LIC MF Gilt Fund - Regular (IDCW)	2.08%	5.42%	4.12%
LIC MF Gold ETF	75.87%	33.98%	22.85%
LIC MF Gold ETF Fund of Fund - Direct (G)	78.10%	34.35%	22.49%
LIC MF Gold ETF Fund of Fund - Regular (G)	77.38%	33.80%	21.99%
LIC MF Healthcare Fund - Direct (G)	0.49%	21.18%	12.59%
LIC MF Healthcare Fund - Direct (IDCW)	0.48%	21.17%	12.58%
LIC MF Healthcare Fund - Regular (G)	-0.74%	19.70%	11.21%
LIC MF Healthcare Fund - Regular (IDCW)	-0.74%	19.70%	11.21%
LIC MF Infrastructure Fund (G)	-0.54%	26.09%	24.87%
LIC MF Infrastructure Fund (IDCW)	-0.54%	26.09%	24.87%
LIC MF Infrastructure Fund - Direct (G)	1.01%	27.67%	26.43%
LIC MF Infrastructure Fund - Direct (IDCW)	1.01%	27.59%	26.29%
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)	3.01%	18.84%	16.76%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	3.00%	18.83%	16.75%
LIC MF Large & Mid Cap Fund - Regular (G)	1.66%	17.30%	15.13%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	1.66%	17.30%	15.13%
LIC MF Large Cap Fund (G)	5.75%	12.37%	11.96%
LIC MF Large Cap Fund (IDCW)	5.75%	12.01%	10.69%
LIC MF Large Cap Fund - Direct (G)	6.94%	13.48%	12.54%
LIC MF Large Cap Fund - Direct (IDCW)	6.93%	13.25%	12.02%
LIC MF Liquid Fund - Direct (G)	6.48%	7.01%	5.89%
LIC MF Liquid Fund - Direct (IDCW-D)	6.44%	6.95%	5.90%
LIC MF Liquid Fund - Direct (IDCW-M)	6.48%	0.00%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.49%	0.00%	0.00%
LIC MF Liquid Fund - Regular (G)	6.34%	6.90%	5.77%
LIC MF Liquid Fund - Regular (IDCW-D)	6.07%	6.69%	5.66%
LIC MF Liquid Fund - Regular (IDCW-M)	6.34%	0.00%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.98%	0.00%	0.00%
LIC MF Low Duration Fund - Direct (G)	7.36%	7.49%	6.14%
LIC MF Low Duration Fund - Direct (IDCW-D)	7.20%	7.16%	5.69%
LIC MF Low Duration Fund - Direct (IDCW-M)	7.36%	7.48%	6.12%
LIC MF Low Duration Fund - Direct (IDCW-W)	7.36%	7.48%	6.12%
LIC MF Low Duration Fund - Regular (G)	6.60%	6.76%	5.48%
LIC MF Low Duration Fund - Regular (IDCW-D)	6.50%	6.58%	5.34%
LIC MF Low Duration Fund - Regular (IDCW-M)	6.60%	6.76%	5.48%
LIC MF Low Duration Fund - Regular (IDCW-W)	6.60%	6.77%	5.45%
LIC MF Manufacturing Fund - Direct (G)	5.30%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	5.30%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	3.55%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	3.55%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (G)	6.69%	7.94%	5.87%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	6.69%	7.94%	5.86%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	6.69%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	6.69%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (G)	5.62%	6.95%	5.14%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	5.62%	6.95%	5.14%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	5.62%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	5.62%	0.00%	0.00%
LIC MF Midcap Fund - Direct (G)	0.87%	20.78%	17.71%
LIC MF Midcap Fund - Direct (IDCW)	0.84%	20.75%	17.68%
LIC MF Midcap Fund - Regular (G)	-0.24%	19.61%	16.61%
LIC MF Midcap Fund - Regular (IDCW)	-0.24%	19.62%	16.60%
LIC MF Money Market Fund (G)	6.65%	6.31%	0.00%
LIC MF Money Market Fund (IDCW)	6.65%	6.31%	0.00%
LIC MF Money Market Fund - Direct (G)	6.96%	6.72%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.96%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	0.00%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	0.00%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	0.00%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	0.00%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	3.78%	21.68%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	3.78%	21.68%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.62%	-0.85%	0.31%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.63%	-0.86%	0.30%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.71%	-1.12%	-0.23%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.71%	-1.72%	-0.84%
LIC MF Arbitrage Fund (G)	0.54%	1.47%	2.77%
LIC MF Arbitrage Fund (IDCW-M)	0.54%	1.47%	2.77%
LIC MF Arbitrage Fund (IDCW-W)RI	0.54%	1.47%	2.77%
LIC MF Arbitrage Fund - Direct (G)	0.60%	1.65%	3.14%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.60%	1.65%	3.14%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.60%	1.65%	3.13%
LIC MF Balanced Advantage Fund (G)	-0.92%	-1.78%	-3.04%
LIC MF Balanced Advantage Fund (IDCW)	-0.93%	-1.78%	-3.04%
LIC MF Balanced Advantage Fund - Dir (G)	-0.80%	-1.40%	-2.29%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-0.80%	-1.41%	-2.30%
LIC MF Banking & Fina Serv Fund (G)	2.09%	3.58%	3.41%
LIC MF Banking & Fina Serv Fund (IDCW)	2.09%	3.58%	3.41%
LIC MF Banking & Fina Serv Fund - Dir (G)	2.20%	3.91%	4.08%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	2.20%	3.90%	4.07%
LIC MF Banking & PSU Fund (G)	0.33%	1.78%	3.32%
LIC MF Banking & PSU Fund (IDCW-D)	0.34%	1.78%	3.33%
LIC MF Banking & PSU Fund (IDCW-M)	0.32%	1.78%	3.32%
LIC MF Banking & PSU Fund (IDCW-W)	0.15%	1.71%	3.29%
LIC MF Banking & PSU Fund - Direct (G)	0.84%	2.29%	3.84%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	0.60%	-1.03%	-0.47%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	0.85%	2.29%	3.84%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	0.09%	2.04%	3.71%
LIC MF BSE Sensex ETF	-1.30%	0.27%	1.49%
LIC MF BSE Sensex Index Fund (G)	-1.39%	0.01%	0.95%
LIC MF BSE Sensex Index Fund (IDCW)	-1.39%	0.01%	0.95%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-1.36%	0.10%	1.12%
LIC MF BSE Sensex Index Fund - Direct(G)	-1.36%	0.10%	1.13%
LIC MF Children's Fund	-1.86%	-2.72%	-4.21%
LIC MF Children's Fund - Direct	-1.79%	-2.52%	-3.81%
LIC MF Conservative Hybrid Fund - Direct (G)	0.03%	1.39%	1.32%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.01%	1.26%	1.07%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.01%	1.26%	1.08%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.01%	1.26%	1.07%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.05%	1.15%	0.87%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.05%	1.15%	0.87%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.05%	1.15%	0.87%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.05%	1.15%	0.87%
LIC MF Consumption Fund - Direct (G)	-2.53%	0.00%	0.00%
LIC MF Consumption Fund - Direct (IDCW)	-2.53%	0.00%	0.00%
LIC MF Consumption Fund - Regular (G)	-2.67%	0.00%	0.00%
LIC MF Consumption Fund - Regular (IDCW)	-2.67%	0.00%	0.00%
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)	-2.07%	-3.80%	-2.92%
LIC MF Dividend Yield Fund - Direct (IDCW)	-2.07%	-3.80%	-2.93%
LIC MF Dividend Yield Fund - Regular (G)	-2.20%	-4.19%	-3.76%
LIC MF Dividend Yield Fund - Regular (IDCW)	-2.20%	-4.19%	-3.77%
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)	-0.79%	-1.01%	-0.81%
LIC MF ELSS Tax Saver - Direct (IDCW)	-0.79%	-1.01%	-0.81%
LIC MF ELSS Tax Saver - Regular (G)	-0.89%	-1.30%	-1.39%
LIC MF ELSS Tax Saver - Regular (IDCW)	-0.89%	-1.30%	-1.39%
LIC MF Equity Savings Fund - Direct (G)	-0.71%	-1.06%	0.02%
LIC MF Equity Savings Fund - Direct (IDCW-M)	-0.71%	-1.06%	0.02%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	-0.71%	-1.06%	0.02%
LIC MF Equity Savings Fund - Regular (G)	-0.81%	-1.35%	-0.57%
LIC MF Equity Savings Fund - Regular (IDCW-M)	-0.81%	-1.35%	-0.57%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	-0.81%	-1.35%	-0.57%
LIC MF Flexi Cap Fund - (G)	-0.15%	-1.54%	0.68%
LIC MF Flexi Cap Fund - (IDCW)	-0.15%	-1.54%	0.68%
LIC MF Flexi Cap Fund - Direct (G)	-0.07%	-1.30%	1.15%
LIC MF Flexi Cap Fund - Direct (IDCW)	-0.07%	-1.31%	1.13%
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)	-1.24%	-3.20%	-5.98%
LIC MF Focused Fund - Direct (IDCW)	-1.25%	-3.22%	-6.00%
LIC MF Focused Fund - Regular (G)	-1.32%	-3.43%	-6.42%
LIC MF Focused Fund - Regular (IDCW)	-1.32%	-3.43%	-6.42%
LIC MF Gilt Fund - Direct (G)	-1.34%	-5.61%	-2.83%
LIC MF Gilt Fund - Direct (IDCW)	-1.36%	-5.63%	-2.85%
LIC MF Gilt Fund - PF Plan (G)	-2.10%	-6.34%	-3.56%
LIC MF Gilt Fund - PF Plan (IDCW)	-2.10%	-6.35%	-3.56%
LIC MF Gilt Fund - Regular (G)	-2.10%	-6.34%	-3.56%
LIC MF Gilt Fund - Regular (IDCW)	-2.10%	-6.34%	-3.56%
LIC MF Gold ETF	7.06%	11.83%	45.03%
LIC MF Gold ETF Fund of Fund - Direct (G)	7.67%	11.78%	44.71%
LIC MF Gold ETF Fund of Fund - Regular (G)	7.63%	11.68%	44.45%
LIC MF Healthcare Fund - Direct (G)	-1.00%	-3.72%	-3.60%
LIC MF Healthcare Fund - Direct (IDCW)	-1.00%	-3.72%	-3.60%
LIC MF Healthcare Fund - Regular (G)	-1.11%	-4.02%	-4.19%
LIC MF Healthcare Fund - Regular (IDCW)	-1.11%	-4.02%	-4.19%
LIC MF Infrastructure Fund (G)	-2.09%	-4.47%	-5.73%
LIC MF Infrastructure Fund (IDCW)	-2.09%	-4.47%	-5.73%
LIC MF Infrastructure Fund - Direct (G)	-1.97%	-4.14%	-5.03%
LIC MF Infrastructure Fund - Direct (IDCW)	-1.97%	-4.14%	-5.03%
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)	-1.43%	-2.32%	-2.57%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-1.43%	-2.32%	-2.57%
LIC MF Large & Mid Cap Fund - Regular (G)	-1.54%	-2.64%	-3.22%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.54%	-2.64%	-3.22%
LIC MF Large Cap Fund (G)	-1.43%	-1.06%	-1.14%
LIC MF Large Cap Fund (IDCW)	-1.43%	-1.06%	-1.14%
LIC MF Large Cap Fund - Direct (G)	-1.33%	-0.78%	-0.58%
LIC MF Large Cap Fund - Direct (IDCW)	-1.33%	-0.78%	-0.58%
LIC MF Liquid Fund - Direct (G)	5.97%	5.81%	5.81%
LIC MF Liquid Fund - Direct (IDCW-D)	5.77%	5.68%	5.76%
LIC MF Liquid Fund - Direct (IDCW-M)	5.97%	5.81%	5.81%
LIC MF Liquid Fund - Direct (IDCW-W)	5.97%	5.81%	5.81%
LIC MF Liquid Fund - Regular (G)	5.87%	5.68%	5.67%
LIC MF Liquid Fund - Regular (IDCW-D)	5.54%	5.48%	5.27%
LIC MF Liquid Fund - Regular (IDCW-M)	5.87%	5.68%	5.67%
LIC MF Liquid Fund - Regular (IDCW-W)	3.22%	4.36%	5.00%
LIC MF Low Duration Fund - Direct (G)	4.17%	5.04%	5.66%
LIC MF Low Duration Fund - Direct (IDCW-D)	3.56%	4.76%	5.45%
LIC MF Low Duration Fund - Direct (IDCW-M)	4.17%	5.04%	5.65%
LIC MF Low Duration Fund - Direct (IDCW-W)	4.17%	5.04%	5.65%
LIC MF Low Duration Fund - Regular (G)	3.25%	4.26%	4.90%
LIC MF Low Duration Fund - Regular (IDCW-D)	3.25%	4.03%	4.74%
LIC MF Low Duration Fund - Regular (IDCW-M)	3.25%	4.26%	4.90%
LIC MF Low Duration Fund - Regular (IDCW-W)	3.27%	4.27%	4.91%
LIC MF Manufacturing Fund - Direct (G)	-3.13%	-4.78%	-4.91%
LIC MF Manufacturing Fund - Direct (IDCW)	-3.13%	-4.78%	-4.91%
LIC MF Manufacturing Fund - Regular (G)	-3.26%	-5.16%	-5.68%
LIC MF Manufacturing Fund - Regular (IDCW)	-3.26%	-5.16%	-5.68%
LIC MF Medium to Long Duration Fund-Dir (G)	0.07%	1.09%	1.76%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	0.07%	1.09%	1.76%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	0.08%	1.09%	1.76%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	0.08%	1.09%	1.76%
LIC MF Medium to Long Duration Fund-Reg (G)	-0.96%	0.07%	0.74%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	-0.96%	0.07%	0.74%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	-0.95%	0.07%	0.74%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	-0.96%	0.07%	0.74%
LIC MF Midcap Fund - Direct (G)	-1.51%	-2.94%	-3.79%
LIC MF Midcap Fund - Direct (IDCW)	-1.51%	-2.95%	-3.81%
LIC MF Midcap Fund - Regular (G)	-1.59%	-3.20%	-4.31%
LIC MF Midcap Fund - Regular (IDCW)	-1.59%	-3.20%	-4.31%
LIC MF Money Market Fund (G)	4.65%	5.28%	5.57%
LIC MF Money Market Fund (IDCW)	4.65%	5.28%	5.57%
LIC MF Money Market Fund - Direct (G)	4.82%	5.46%	5.81%
LIC MF Money Market Fund - Direct (IDCW)	4.82%	5.46%	5.81%
LIC MF Multi Asset Allocation Fund - Direct (G)	0.73%	0.71%	6.94%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	0.73%	0.71%	6.94%
LIC MF Multi Asset Allocation Fund - Regular (G)	0.60%	0.32%	6.11%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	0.60%	0.32%	6.11%
LIC MF Multi Cap Fund - Direct (G)	-2.30%	-3.00%	-1.25%
LIC MF Multi Cap Fund - Direct (IDCW)	-2.30%	-3.00%	-1.25%