होम / म्युचुअल फंड / Arbitrage Funds / LIC MF Arbitrage Fund - Direct (IDCW-W)RI

LIC MF Arbitrage Fund - Direct (IDCW-W)RI

कैटेगरी:

Arbitrage Funds

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 14.34

0.14%

(25 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.02%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Arbitrage Fund - Direct (IDCW-W)RI ओवरव्यू

एक्सपेंस रेश्यो

0.02%

एग्जिट लोड

0.50% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

7 वर्ष 4 माह (04 Jan 2019 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

HDFC Bank

6.56%
SBI

4.92%
Bharti Airtel

4.88%
GMR Airports

4.79%
Reliance Industr

4.68%

शीर्ष क्षेत्र

Banks

24.20%
Telecom - Services

5.42%
Transport Infrastructure

4.79%
Petroleum Products

4.68%
Automobiles

6.69%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.14%	6.59%	7.60%	6.86%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.13%	6.58%	7.59%	6.86%
Kotak Arbitrage Fund - Direct (G)	3.12%	6.49%	7.61%	6.77%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.05%	6.48%	7.54%	6.63%
Edelweiss Arbitrage Fund - Direct (G)	3.09%	6.47%	7.56%	6.74%
SBI Arbitrage Opportunities Fund - Direct (G)	3.06%	6.46%	7.47%	6.69%
AXIS Arbitrage Fund - Direct (G)	3.09%	6.45%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.09%	6.45%	7.44%	6.62%
ICICI Pru Arbitrage Fund - Direct (G)	3.04%	6.38%	7.43%	6.56%
UTI-Arbitrage Fund - Direct (G)	3.01%	6.38%	7.45%	6.54%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.99	10.65	11 Yrs.	0.65%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.99	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 38.85	57.14	13 Yrs.	1.50%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	0.41%
3 महीने	1.42%
6 महीने	3.09%
1 वर्ष	6.33%
3 वर्ष	7.21%
5 वर्ष	6.39%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	1.01%	12.36%	10.28%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	0.98%	12.09%	10.11%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.08%	11.21%	9.24%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.69%	10.92%	8.99%
LIC MF Arbitrage Fund (G)	5.59%	6.49%	5.62%
LIC MF Arbitrage Fund (IDCW-M)	5.59%	6.49%	5.62%
LIC MF Arbitrage Fund (IDCW-W)RI	5.59%	6.49%	5.62%
LIC MF Arbitrage Fund - Direct (G)	6.31%	7.20%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.31%	7.20%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.31%	7.20%	6.38%
LIC MF Balanced Advantage Fund (G)	-3.98%	6.99%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-3.98%	6.99%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	-2.59%	8.68%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-2.60%	8.67%	0.00%
LIC MF Banking & Fina Serv Fund (G)	0.95%	8.10%	8.64%
LIC MF Banking & Fina Serv Fund (IDCW)	0.95%	8.59%	9.80%
LIC MF Banking & Fina Serv Fund - Dir (G)	2.25%	9.71%	10.31%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	2.22%	10.09%	11.22%
LIC MF Banking & PSU Fund (G)	3.14%	6.42%	5.44%
LIC MF Banking & PSU Fund (IDCW-D)	3.14%	6.37%	5.31%
LIC MF Banking & PSU Fund (IDCW-M)	3.14%	6.42%	5.44%
LIC MF Banking & PSU Fund (IDCW-W)	3.14%	6.45%	5.44%
LIC MF Banking & PSU Fund - Direct (G)	3.61%	6.94%	5.98%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.53%	6.91%	5.96%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	3.61%	6.94%	5.98%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	3.62%	6.98%	6.02%
LIC MF BSE Sensex ETF	-6.47%	7.87%	9.49%
LIC MF BSE Sensex Index Fund (G)	-7.31%	6.84%	8.46%
LIC MF BSE Sensex Index Fund (IDCW)	-7.31%	6.84%	8.46%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-6.94%	7.48%	9.15%
LIC MF BSE Sensex Index Fund - Direct(G)	-6.94%	7.49%	9.15%
LIC MF Children's Fund	0.92%	9.77%	8.39%
LIC MF Children's Fund - Direct	1.76%	10.66%	9.21%
LIC MF Conservative Hybrid Fund - Direct (G)	1.22%	6.41%	6.21%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	0.75%	6.03%	7.04%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	0.29%	5.72%	5.72%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	0.76%	6.04%	5.91%
LIC MF Conservative Hybrid Fund - Regular (G)	0.28%	5.37%	5.22%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	0.28%	5.37%	5.22%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.20%	5.20%	5.12%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	0.28%	5.37%	5.22%
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)	4.58%	22.16%	17.41%
LIC MF Dividend Yield Fund - Direct (IDCW)	4.57%	22.14%	17.39%
LIC MF Dividend Yield Fund - Regular (G)	2.86%	20.51%	16.00%
LIC MF Dividend Yield Fund - Regular (IDCW)	2.86%	20.51%	16.00%
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)	-4.96%	12.03%	12.16%
LIC MF ELSS Tax Saver - Direct (IDCW)	-4.98%	11.96%	11.94%
LIC MF ELSS Tax Saver - Regular (G)	-6.07%	10.72%	10.87%
LIC MF ELSS Tax Saver - Regular (IDCW)	-6.07%	10.68%	10.67%
LIC MF Equity Savings Fund - Direct (G)	3.27%	10.15%	8.34%
LIC MF Equity Savings Fund - Direct (IDCW-M)	3.27%	10.14%	8.33%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	3.27%	10.13%	8.32%
LIC MF Equity Savings Fund - Regular (G)	2.15%	9.02%	7.25%
LIC MF Equity Savings Fund - Regular (IDCW-M)	2.15%	9.02%	7.25%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	2.15%	9.02%	7.25%
LIC MF Flexi Cap Fund - (G)	4.67%	11.65%	11.06%
LIC MF Flexi Cap Fund - (IDCW)	4.67%	11.84%	10.49%
LIC MF Flexi Cap Fund - Direct (G)	5.65%	12.70%	12.01%
LIC MF Flexi Cap Fund - Direct (IDCW)	5.62%	12.83%	11.45%
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)	-3.50%	10.14%	10.79%
LIC MF Focused Fund - Direct (IDCW)	-3.54%	10.09%	10.76%
LIC MF Focused Fund - Regular (G)	-4.54%	9.07%	9.76%
LIC MF Focused Fund - Regular (IDCW)	-4.54%	9.07%	9.76%
LIC MF Gilt Fund - Direct (G)	-2.91%	4.86%	4.52%
LIC MF Gilt Fund - Direct (IDCW)	-2.93%	4.84%	4.50%
LIC MF Gilt Fund - PF Plan (G)	-3.52%	4.13%	3.79%
LIC MF Gilt Fund - PF Plan (IDCW)	-3.52%	4.13%	3.79%
LIC MF Gilt Fund - Regular (G)	-3.52%	4.13%	3.79%
LIC MF Gilt Fund - Regular (IDCW)	-3.52%	4.13%	3.79%
LIC MF Gold ETF	63.02%	36.86%	25.67%
LIC MF Gold ETF Fund of Fund - Direct (G)	61.45%	36.04%	25.65%
LIC MF Gold ETF Fund of Fund - Regular (G)	60.91%	35.51%	25.15%
LIC MF Healthcare Fund - Direct (G)	11.93%	25.13%	12.31%
LIC MF Healthcare Fund - Direct (IDCW)	11.92%	25.11%	12.30%
LIC MF Healthcare Fund - Regular (G)	10.49%	23.57%	10.92%
LIC MF Healthcare Fund - Regular (IDCW)	10.50%	23.57%	10.92%
LIC MF Infrastructure Fund (G)	11.32%	28.75%	24.17%
LIC MF Infrastructure Fund (IDCW)	11.32%	28.75%	24.17%
LIC MF Infrastructure Fund - Direct (G)	12.92%	30.41%	25.72%
LIC MF Infrastructure Fund - Direct (IDCW)	12.92%	30.36%	25.59%
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)	-0.63%	17.26%	14.56%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-0.64%	17.25%	14.55%
LIC MF Large & Mid Cap Fund - Regular (G)	-1.91%	15.74%	13.00%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.91%	15.74%	13.00%
LIC MF Large Cap Fund (G)	-6.81%	8.65%	8.96%
LIC MF Large Cap Fund (IDCW)	-6.81%	8.58%	8.14%
LIC MF Large Cap Fund - Direct (G)	-5.77%	9.85%	9.80%
LIC MF Large Cap Fund - Direct (IDCW)	-5.78%	9.79%	9.40%
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%	6.84%	6.01%
LIC MF Liquid Fund - Regular (IDCW-D)	5.68%	6.59%	5.86%
LIC MF Liquid Fund - Regular (IDCW-M)	6.10%	0.00%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.98%	0.00%	0.00%
LIC MF Low Duration Fund - Direct (G)	5.79%	7.17%	6.24%
LIC MF Low Duration Fund - Direct (IDCW-D)	5.33%	6.84%	5.92%
LIC MF Low Duration Fund - Direct (IDCW-M)	5.78%	7.16%	6.23%
LIC MF Low Duration Fund - Direct (IDCW-W)	5.78%	7.16%	6.23%
LIC MF Low Duration Fund - Regular (G)	5.10%	6.45%	5.58%
LIC MF Low Duration Fund - Regular (IDCW-D)	5.00%	6.30%	5.49%
LIC MF Low Duration Fund - Regular (IDCW-M)	5.10%	6.45%	5.58%
LIC MF Low Duration Fund - Regular (IDCW-W)	5.10%	6.45%	5.58%
LIC MF Manufacturing Fund - Direct (G)	16.82%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	16.82%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	15.04%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	15.04%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (G)	1.74%	6.82%	5.88%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	1.74%	6.82%	5.87%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	1.74%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	1.74%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (G)	0.95%	5.83%	5.13%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	0.95%	5.83%	5.13%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	0.95%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	0.95%	0.00%	0.00%
LIC MF Midcap Fund - Direct (G)	4.53%	20.43%	15.75%
LIC MF Midcap Fund - Direct (IDCW)	4.50%	20.39%	15.73%
LIC MF Midcap Fund - Regular (G)	3.41%	19.22%	14.64%
LIC MF Midcap Fund - Regular (IDCW)	3.41%	19.21%	14.63%
LIC MF Money Market Fund (G)	5.77%	6.19%	0.00%
LIC MF Money Market Fund (IDCW)	5.77%	6.19%	0.00%
LIC MF Money Market Fund - Direct (G)	6.07%	6.59%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.07%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	11.77%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	11.77%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	10.11%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	10.11%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	7.06%	21.06%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	7.06%	21.06%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	0.73%	-1.33%	-2.85%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	0.73%	-1.34%	-2.87%
LIC MF Aggressive Hybrid Fund - Regular (G)	0.64%	-1.59%	-3.37%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.64%	-1.59%	-3.38%
LIC MF Arbitrage Fund (G)	0.35%	1.27%	2.75%
LIC MF Arbitrage Fund (IDCW-M)	0.35%	1.27%	2.75%
LIC MF Arbitrage Fund (IDCW-W)RI	0.35%	1.27%	2.75%
LIC MF Arbitrage Fund - Direct (G)	0.40%	1.43%	3.09%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.40%	1.43%	3.09%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.40%	1.43%	3.09%
LIC MF Balanced Advantage Fund (G)	0.47%	-2.21%	-4.14%
LIC MF Balanced Advantage Fund (IDCW)	0.47%	-2.21%	-4.14%
LIC MF Balanced Advantage Fund - Dir (G)	0.60%	-1.89%	-3.48%
LIC MF Balanced Advantage Fund - Dir (IDCW)	0.60%	-1.89%	-3.49%
LIC MF Banking & Fina Serv Fund (G)	-1.33%	-7.52%	-7.60%
LIC MF Banking & Fina Serv Fund (IDCW)	-1.33%	-7.52%	-7.60%
LIC MF Banking & Fina Serv Fund - Dir (G)	-1.22%	-7.24%	-7.02%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-1.23%	-7.24%	-7.04%
LIC MF Banking & PSU Fund (G)	-1.39%	0.79%	1.66%
LIC MF Banking & PSU Fund (IDCW-D)	-1.39%	0.79%	1.66%
LIC MF Banking & PSU Fund (IDCW-M)	-1.39%	0.79%	1.66%
LIC MF Banking & PSU Fund (IDCW-W)	-1.40%	0.79%	2.08%
LIC MF Banking & PSU Fund - Direct (G)	-1.00%	1.17%	2.09%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	-0.96%	0.80%	1.92%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	-1.00%	1.17%	2.09%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	-1.02%	1.16%	2.54%
LIC MF BSE Sensex ETF	-0.70%	-7.42%	-11.00%
LIC MF BSE Sensex Index Fund (G)	-0.78%	-7.52%	-11.34%
LIC MF BSE Sensex Index Fund (IDCW)	-0.78%	-7.52%	-11.34%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-0.74%	-7.43%	-11.18%
LIC MF BSE Sensex Index Fund - Direct(G)	-0.74%	-7.43%	-11.18%
LIC MF Children's Fund	2.39%	1.74%	-2.26%
LIC MF Children's Fund - Direct	2.46%	1.96%	-1.85%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.15%	-1.57%	-1.30%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.19%	-1.68%	-1.54%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.65%	-2.13%	-1.55%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.19%	-1.68%	-1.53%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.24%	-1.80%	-1.76%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.24%	-1.80%	-1.76%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.71%	-2.27%	-1.78%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.24%	-1.80%	-1.76%
LIC MF Consumption Fund - Direct (G)	0.56%	-2.01%	-5.26%
LIC MF Consumption Fund - Direct (IDCW)	0.56%	-2.01%	-5.26%
LIC MF Consumption Fund - Regular (G)	0.42%	-2.35%	-5.99%
LIC MF Consumption Fund - Regular (IDCW)	0.42%	-2.35%	-5.99%
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)	4.28%	2.22%	0.40%
LIC MF Dividend Yield Fund - Direct (IDCW)	4.28%	2.21%	0.40%
LIC MF Dividend Yield Fund - Regular (G)	4.15%	1.84%	-0.37%
LIC MF Dividend Yield Fund - Regular (IDCW)	4.15%	1.84%	-0.37%
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)	-0.09%	-4.81%	-7.24%
LIC MF ELSS Tax Saver - Direct (IDCW)	-0.10%	-4.81%	-7.25%
LIC MF ELSS Tax Saver - Regular (G)	-0.20%	-5.08%	-7.78%
LIC MF ELSS Tax Saver - Regular (IDCW)	-0.20%	-5.08%	-7.78%
LIC MF Equity Savings Fund - Direct (G)	0.66%	1.79%	0.21%
LIC MF Equity Savings Fund - Direct (IDCW-M)	0.66%	1.79%	0.21%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	0.66%	1.79%	0.21%
LIC MF Equity Savings Fund - Regular (G)	0.57%	1.54%	-0.31%
LIC MF Equity Savings Fund - Regular (IDCW-M)	0.57%	1.54%	-0.31%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	0.57%	1.54%	-0.31%
LIC MF Flexi Cap Fund - (G)	3.11%	-0.89%	-5.97%
LIC MF Flexi Cap Fund - (IDCW)	3.11%	-0.89%	-5.97%
LIC MF Flexi Cap Fund - Direct (G)	3.21%	-0.65%	-5.54%
LIC MF Flexi Cap Fund - Direct (IDCW)	3.21%	-0.66%	-5.56%
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)	3.55%	-1.47%	-3.87%
LIC MF Focused Fund - Direct (IDCW)	3.54%	-1.48%	-3.89%
LIC MF Focused Fund - Regular (G)	3.44%	-1.81%	-4.46%
LIC MF Focused Fund - Regular (IDCW)	3.44%	-1.81%	-4.46%
LIC MF Gilt Fund - Direct (G)	-1.86%	-4.92%	-1.29%
LIC MF Gilt Fund - Direct (IDCW)	-1.88%	-4.94%	-1.31%
LIC MF Gilt Fund - PF Plan (G)	-2.30%	-5.33%	-1.80%
LIC MF Gilt Fund - PF Plan (IDCW)	-2.30%	-5.33%	-1.80%
LIC MF Gilt Fund - Regular (G)	-2.30%	-5.33%	-1.80%
LIC MF Gilt Fund - Regular (IDCW)	-2.31%	-5.33%	-1.80%
LIC MF Gold ETF	4.57%	-2.00%	23.77%
LIC MF Gold ETF Fund of Fund - Direct (G)	4.86%	-0.52%	24.23%
LIC MF Gold ETF Fund of Fund - Regular (G)	4.83%	-0.59%	24.06%
LIC MF Healthcare Fund - Direct (G)	8.71%	7.71%	4.77%
LIC MF Healthcare Fund - Direct (IDCW)	8.71%	7.71%	4.77%
LIC MF Healthcare Fund - Regular (G)	8.59%	7.32%	4.07%
LIC MF Healthcare Fund - Regular (IDCW)	8.59%	7.32%	4.07%
LIC MF Infrastructure Fund (G)	4.55%	5.64%	8.21%
LIC MF Infrastructure Fund (IDCW)	4.55%	5.65%	8.21%
LIC MF Infrastructure Fund - Direct (G)	4.67%	5.98%	8.92%
LIC MF Infrastructure Fund - Direct (IDCW)	4.67%	5.98%	8.92%
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)	0.98%	-2.50%	-3.73%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	0.98%	-2.50%	-3.74%
LIC MF Large & Mid Cap Fund - Regular (G)	0.88%	-2.79%	-4.33%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	0.88%	-2.79%	-4.33%
LIC MF Large Cap Fund (G)	-0.31%	-6.17%	-9.59%
LIC MF Large Cap Fund (IDCW)	-0.31%	-6.17%	-9.59%
LIC MF Large Cap Fund - Direct (G)	-0.21%	-5.92%	-9.10%
LIC MF Large Cap Fund - Direct (IDCW)	-0.21%	-5.92%	-9.10%
LIC MF Liquid Fund - Direct (G)	5.14%	6.46%	6.27%
LIC MF Liquid Fund - Direct (IDCW-D)	4.98%	6.40%	6.18%
LIC MF Liquid Fund - Direct (IDCW-M)	5.14%	6.46%	6.27%
LIC MF Liquid Fund - Direct (IDCW-W)	5.14%	6.46%	6.27%
LIC MF Liquid Fund - Regular (G)	5.07%	6.39%	6.18%
LIC MF Liquid Fund - Regular (IDCW-D)	4.93%	5.81%	5.75%
LIC MF Liquid Fund - Regular (IDCW-M)	5.07%	6.39%	6.19%
LIC MF Liquid Fund - Regular (IDCW-W)	3.93%	5.97%	5.96%
LIC MF Low Duration Fund - Direct (G)	1.13%	4.28%	4.82%
LIC MF Low Duration Fund - Direct (IDCW-D)	1.10%	3.16%	4.05%
LIC MF Low Duration Fund - Direct (IDCW-M)	1.13%	4.27%	4.81%
LIC MF Low Duration Fund - Direct (IDCW-W)	1.11%	4.27%	4.81%
LIC MF Low Duration Fund - Regular (G)	0.93%	3.97%	4.21%
LIC MF Low Duration Fund - Regular (IDCW-D)	0.93%	3.98%	4.21%
LIC MF Low Duration Fund - Regular (IDCW-M)	0.93%	3.97%	4.21%
LIC MF Low Duration Fund - Regular (IDCW-W)	0.92%	3.97%	4.21%
LIC MF Manufacturing Fund - Direct (G)	5.29%	7.52%	10.18%
LIC MF Manufacturing Fund - Direct (IDCW)	5.29%	7.52%	10.18%
LIC MF Manufacturing Fund - Regular (G)	5.16%	7.18%	9.40%
LIC MF Manufacturing Fund - Regular (IDCW)	5.16%	7.18%	9.40%
LIC MF Medium to Long Duration Fund-Dir (G)	-0.34%	-0.54%	1.43%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	-0.34%	-0.54%	1.43%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	-0.34%	-0.54%	1.43%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	-0.34%	-0.54%	1.43%
LIC MF Medium to Long Duration Fund-Reg (G)	-0.77%	-0.89%	0.88%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	-0.76%	-0.89%	0.88%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	-0.76%	-0.89%	0.88%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	-0.77%	-0.89%	0.88%
LIC MF Midcap Fund - Direct (G)	3.63%	3.78%	0.51%
LIC MF Midcap Fund - Direct (IDCW)	3.63%	3.78%	0.49%
LIC MF Midcap Fund - Regular (G)	3.53%	3.51%	-0.03%
LIC MF Midcap Fund - Regular (IDCW)	3.53%	3.51%	-0.03%
LIC MF Money Market Fund (G)	1.33%	4.38%	4.96%
LIC MF Money Market Fund (IDCW)	1.33%	4.38%	4.96%
LIC MF Money Market Fund - Direct (G)	1.56%	4.77%	5.26%
LIC MF Money Market Fund - Direct (IDCW)	1.56%	4.77%	5.26%
LIC MF Multi Asset Allocation Fund - Direct (G)	2.45%	-1.09%	1.29%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	2.45%	-1.09%	1.29%
LIC MF Multi Asset Allocation Fund - Regular (G)	2.33%	-1.40%	0.59%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	2.33%	-1.40%	0.59%
LIC MF Multi Cap Fund - Direct (G)	4.94%	2.27%	0.41%
LIC MF Multi Cap Fund - Direct (IDCW)	4.94%	2.27%	0.41%