होम / म्युचुअल फंड / Equity - Diversified / LIC MF Flexi Cap Fund - (G)

LIC MF Flexi Cap Fund - (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 98.17

0.38%

(27 May 2026 तक)

फंड साइज:

₹ 263.57 Cr

एक्सपेंस रेश्यो:

0.37%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Flexi Cap Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

0.37%

एग्जिट लोड

1.00% जानकारी

AUM

₹263.57 करोड़

लॉक-इन अवधि

फंड अवधि

33 वर्ष 5 माह (11 Jan 1993 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

ICICI Bank

6.55%
Axis Bank

4.07%
Bharti Airtel

3.76%
Navin Fluo.Intl.

3.56%
SBI

3.52%

शीर्ष क्षेत्र

Banks

18.12%
Telecom - Services

3.76%
Chemicals & Petrochemicals

3.56%
Construction

3.46%
Healthcare Services

3.10%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Growth Mid Cap Fund - Direct (Bonus)	1.91%	7.29%	23.75%	21.62%
Nippon India Growth Mid Cap Fund - Direct (G)	1.91%	7.29%	23.75%	21.62%
Invesco India Midcap Fund (G)	-2.42%	7.19%	23.85%	19.69%
Tata Mid Cap Fund - Direct (G)	-0.98%	7.12%	19.46%	17.64%
Kotak Midcap Fund (G)	1.18%	6.71%	19.78%	17.48%
DSP Small Cap Fund (G)	5.24%	6.62%	18.90%	18.06%
Aditya Birla SL Value Fund (G)	2.34%	6.61%	18.19%	14.65%
Quant Large and Mid Cap Fund (G)	6.06%	6.55%	18.44%	16.02%
ICICI Pru Multicap Fund - Direct (G)	4.21%	6.53%	19.84%	17.15%
Quant Focused Fund (G)	4.27%	6.46%	16.12%	12.20%

1 2 3 4 5

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Growth Mid Cap Fund - Direct (Bonus)	₹ 791.94	0.21	13 Yrs.	2.23%
Nippon India Growth Mid Cap Fund - Direct (G)	₹ 4,766.83	59.84	13 Yrs.	2.23%
Invesco India Midcap Fund (G)	₹ 182.03	57.33	19 Yrs.	2.48%
Tata Mid Cap Fund - Direct (G)	₹ 507.06	2.37	13 Yrs.	2.12%
Kotak Midcap Fund (G)	₹ 138.27	83.11	19 Yrs.	2.25%
DSP Small Cap Fund (G)	₹ 206.95	915.41	19 Yrs.	1.88%
Aditya Birla SL Value Fund (G)	₹ 131.51	167.21	18 Yrs.	2.51%
Quant Large and Mid Cap Fund (G)	₹ 122.20	1.25	19 Yrs.	1.25%
ICICI Pru Multicap Fund - Direct (G)	₹ 932.33	10.40	13 Yrs.	2.63%
Quant Focused Fund (G)	₹ 89.80	1.27	17 Yrs.	2.50%

1 2 3 4 5

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	2.70%
3 महीने	1.03%
6 महीने	-5.32%
1 वर्ष	5.06%
3 वर्ष	11.79%
5 वर्ष	11.09%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.64%	11.53%	9.82%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.68%	11.26%	9.65%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.71%	10.42%	8.72%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.32%	10.10%	8.54%
LIC MF Arbitrage Fund (G)	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund (IDCW-M)	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund (IDCW-W)RI	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund - Direct (G)	6.18%	7.20%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.18%	7.20%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.18%	7.20%	6.38%
LIC MF Balanced Advantage Fund (G)	-4.90%	6.42%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-4.91%	6.42%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	-3.52%	8.10%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-3.54%	8.09%	0.00%
LIC MF Banking & Fina Serv Fund (G)	-2.69%	6.80%	7.65%
LIC MF Banking & Fina Serv Fund (IDCW)	-2.69%	7.27%	8.79%
LIC MF Banking & Fina Serv Fund - Dir (G)	-1.44%	8.39%	9.30%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-1.47%	8.75%	10.20%
LIC MF Banking & PSU Fund (G)	3.26%	6.46%	5.50%
LIC MF Banking & PSU Fund (IDCW-D)	3.26%	6.42%	5.37%
LIC MF Banking & PSU Fund (IDCW-M)	3.26%	6.46%	5.50%
LIC MF Banking & PSU Fund (IDCW-W)	3.26%	6.49%	5.50%
LIC MF Banking & PSU Fund - Direct (G)	3.74%	6.98%	6.05%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.65%	6.95%	6.03%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	3.74%	6.98%	6.05%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	3.74%	7.01%	6.09%
LIC MF BSE Sensex ETF	-7.39%	7.11%	8.70%
LIC MF BSE Sensex Index Fund (G)	-8.23%	6.09%	7.68%
LIC MF BSE Sensex Index Fund (IDCW)	-8.23%	6.09%	7.68%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-7.87%	6.72%	8.36%
LIC MF BSE Sensex Index Fund - Direct(G)	-7.86%	6.73%	8.37%
LIC MF Children's Fund	0.28%	9.00%	7.95%
LIC MF Children's Fund - Direct	1.11%	9.88%	8.77%
LIC MF Conservative Hybrid Fund - Direct (G)	1.30%	6.27%	6.06%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	0.83%	5.89%	6.88%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	0.83%	5.73%	5.67%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	0.83%	5.89%	5.76%
LIC MF Conservative Hybrid Fund - Regular (G)	0.36%	5.23%	5.07%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	0.36%	5.23%	5.07%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.12%	5.06%	4.96%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	0.36%	5.23%	5.06%
LIC MF Consumption Fund - Direct (G)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Direct (IDCW)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Regular (G)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Regular (IDCW)	0.00%	0.00%	0.00%
LIC MF CPO Fund - Series 1 (D)	5.44%	0.00%	0.00%
LIC MF CPO Fund - Series 1 (G)	5.45%	0.00%	0.00%
LIC MF CPO Fund - Series 1 - Direct (D)	5.97%	0.00%	0.00%
LIC MF CPO Fund - Series 1 - Direct (G)	5.98%	0.00%	0.00%
LIC MF CPO Fund - Series 2 (D)	2.86%	-3.32%	0.00%
LIC MF CPO Fund - Series 2 (G)	2.87%	4.26%	0.00%
LIC MF CPO Fund - Series 2 - Direct (D)	-16.04%	0.00%	0.00%
LIC MF CPO Fund - Series 2 - Direct (G)	3.39%	4.78%	0.00%
LIC MF CPO Fund - Series 3 (D)	-13.26%	-0.57%	0.00%
LIC MF CPO Fund - Series 3 (G)	7.35%	6.75%	0.00%
LIC MF CPO Fund - Series 3 - Direct (D)	8.06%	7.29%	0.00%
LIC MF CPO Fund - Series 3 - Direct (G)	7.89%	7.29%	0.00%
LIC MF CPO Fund - Series 4 (D)	-13.91%	-0.72%	0.00%
LIC MF CPO Fund - Series 4 (G)	5.72%	6.32%	0.00%
LIC MF CPO Fund - Series 4 - Direct (D)	0.00%	0.00%	0.00%
LIC MF CPO Fund - Series 4 - Direct (G)	5.81%	6.54%	0.00%
LIC MF CPO Fund - Series 5 (D)	4.78%	0.00%	0.00%
LIC MF CPO Fund - Series 5 (G)	4.78%	0.00%	0.00%
LIC MF CPO Fund - Series 5 - Direct (D)	4.83%	0.00%	0.00%
LIC MF CPO Fund - Series 5 - Direct (G)	4.83%	0.00%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Dir(D)	-5.15%	-0.07%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Dir(G)	4.33%	3.15%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Reg(D)	-4.35%	-0.07%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Reg(G)	4.23%	2.83%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Dir(D)	21.63%	5.13%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Dir(G)	21.63%	5.13%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Reg(D)	21.04%	4.61%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Reg(G)	21.04%	4.61%	0.00%
LIC MF Dividend Yield Fund - Direct (G)	2.91%	21.19%	17.05%
LIC MF Dividend Yield Fund - Direct (IDCW)	2.90%	21.17%	17.04%
LIC MF Dividend Yield Fund - Regular (G)	1.23%	19.57%	15.64%
LIC MF Dividend Yield Fund - Regular (IDCW)	1.23%	19.57%	15.64%
LIC MF Dual Advantage FTP - Sr.1 - Dir (D)	-2.57%	7.48%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Dir (G)	-2.57%	7.48%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Reg (D)	-3.71%	6.19%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Reg (G)	-3.71%	6.19%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Dir (D)	1.02%	7.06%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Dir (G)	1.02%	7.06%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Reg (D)	-0.01%	5.96%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Reg (G)	-0.01%	5.97%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Dir (D)	1.16%	6.94%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Dir (G)	1.16%	6.94%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Reg (D)	0.14%	5.86%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Reg (G)	0.14%	5.86%	0.00%
LIC MF ELSS Tax Saver - Direct (G)	-6.40%	10.78%	11.43%
LIC MF ELSS Tax Saver - Direct (IDCW)	-6.42%	10.56%	11.32%
LIC MF ELSS Tax Saver - Regular (G)	-7.50%	9.51%	10.14%
LIC MF ELSS Tax Saver - Regular (IDCW)	-7.50%	9.29%	10.05%
LIC MF Equity Savings Fund - Direct (G)	2.76%	9.89%	8.15%
LIC MF Equity Savings Fund - Direct (IDCW-M)	2.76%	9.87%	8.14%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	2.76%	9.87%	8.13%
LIC MF Equity Savings Fund - Regular (G)	1.65%	8.76%	7.06%
LIC MF Equity Savings Fund - Regular (IDCW-M)	1.65%	8.76%	7.06%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	1.65%	8.76%	7.06%
LIC MF Flexi Cap Fund - (G)	3.41%	10.65%	10.39%
LIC MF Flexi Cap Fund - (IDCW)	3.41%	10.88%	9.86%
LIC MF Flexi Cap Fund - Direct (G)	4.39%	11.68%	11.34%
LIC MF Flexi Cap Fund - Direct (IDCW)	4.36%	11.87%	10.81%
LIC MF FMP - Series 64 - Direct (D)	8.58%	0.00%	0.00%
LIC MF FMP - Series 64 - Direct (G)	8.58%	0.00%	0.00%
LIC MF FMP - Series 64 - Regular (D)	8.95%	0.00%	0.00%
LIC MF FMP - Series 64 - Regular (G)	8.45%	0.00%	0.00%
LIC MF FMP - Series 65 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 68 - Direct (D)	10.60%	0.00%	0.00%
LIC MF FMP - Series 68 - Direct (G)	10.57%	0.00%	0.00%
LIC MF FMP - Series 68 - Regular (D)	10.46%	0.00%	0.00%
LIC MF FMP - Series 68 - Regular (G)	10.46%	0.00%	0.00%
LIC MF FMP - Series 72 - Direct (D)	8.00%	0.00%	0.00%
LIC MF FMP - Series 72 - Direct (G)	8.00%	0.00%	0.00%
LIC MF FMP - Series 72 - Regular (D)	7.57%	0.00%	0.00%
LIC MF FMP - Series 72 - Regular (G)	7.57%	0.00%	0.00%
LIC MF FMP - Series 74 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (G)	7.84%	8.39%	0.00%
LIC MF FMP - Series 82 - Regular (D)	8.61%	0.00%	0.00%
LIC MF FMP - Series 82 - Regular (G)	7.51%	8.05%	0.00%
LIC MF FMP - Series 83 - Direct (D)	8.74%	0.00%	0.00%
LIC MF FMP - Series 83 - Direct (G)	7.90%	8.34%	0.00%
LIC MF FMP - Series 83 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 83 - Regular (G)	7.83%	8.27%	0.00%
LIC MF FMP - Series 84 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 85 - Direct (D)	8.30%	0.00%	0.00%
LIC MF FMP - Series 85 - Direct (G)	7.41%	8.43%	0.00%
LIC MF FMP - Series 85 - Regular (D)	7.75%	0.00%	0.00%
LIC MF FMP - Series 85 - Regular (G)	6.90%	7.89%	0.00%
LIC MF FMP - Series 86 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 86 - Direct (G)	7.50%	8.37%	0.00%
LIC MF FMP - Series 86 - Regular (D)	7.42%	8.30%	0.00%
LIC MF FMP - Series 86 - Regular (G)	7.42%	8.30%	0.00%
LIC MF FMP - Series 88 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (G)	7.02%	8.72%	0.00%
LIC MF FMP - Series 89 - Regular (D)	6.56%	8.24%	0.00%
LIC MF FMP - Series 89 - Regular (G)	6.56%	8.24%	0.00%
LIC MF FMP - Series 90 - Direct (D)	6.91%	8.40%	0.00%
LIC MF FMP - Series 90 - Direct (G)	6.91%	8.40%	0.00%
LIC MF FMP - Series 90 - Regular (D)	6.50%	7.96%	0.00%
LIC MF FMP - Series 90 - Regular (G)	6.50%	7.96%	0.00%
LIC MF FMP - Series 91 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (G)	7.05%	8.61%	0.00%
LIC MF FMP - Series 92 - Regular (D)	6.48%	7.94%	0.00%
LIC MF FMP - Series 92 - Regular (G)	6.39%	7.94%	0.00%
LIC MF Focused Fund - Direct (G)	-4.36%	9.64%	10.26%
LIC MF Focused Fund - Direct (IDCW)	-4.40%	9.60%	10.24%
LIC MF Focused Fund - Regular (G)	-5.40%	8.58%	9.23%
LIC MF Focused Fund - Regular (IDCW)	-5.40%	8.58%	9.23%
LIC MF Gilt Fund - Direct (G)	-2.62%	4.82%	4.57%
LIC MF Gilt Fund - Direct (IDCW)	-2.64%	4.80%	4.55%
LIC MF Gilt Fund - PF Plan (G)	-3.23%	4.09%	3.84%
LIC MF Gilt Fund - PF Plan (IDCW)	-3.23%	4.09%	3.84%
LIC MF Gilt Fund - Regular (G)	-3.23%	4.09%	3.84%
LIC MF Gilt Fund - Regular (IDCW)	-3.23%	4.09%	3.84%
LIC MF Gold ETF	59.40%	36.36%	25.12%
LIC MF Gold ETF Fund of Fund - Direct (G)	58.53%	35.70%	24.95%
LIC MF Gold ETF Fund of Fund - Regular (G)	58.01%	35.17%	24.46%
LIC MF Healthcare Fund - Direct (G)	9.04%	23.07%	11.71%
LIC MF Healthcare Fund - Direct (IDCW)	9.03%	23.06%	11.70%
LIC MF Healthcare Fund - Regular (G)	7.64%	21.54%	10.32%
LIC MF Healthcare Fund - Regular (IDCW)	7.64%	21.54%	10.32%
LIC MF Infrastructure Fund (G)	7.49%	27.29%	23.25%
LIC MF Infrastructure Fund (IDCW)	7.49%	27.29%	23.25%
LIC MF Infrastructure Fund - Direct (G)	9.03%	28.93%	24.78%
LIC MF Infrastructure Fund - Direct (IDCW)	9.03%	28.88%	24.66%
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)	-3.17%	15.81%	13.82%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-3.17%	15.80%	13.81%
LIC MF Large & Mid Cap Fund - Regular (G)	-4.41%	14.31%	12.27%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-4.41%	14.31%	12.27%
LIC MF Large Cap Fund (G)	-8.08%	7.55%	8.08%
LIC MF Large Cap Fund (IDCW)	-8.08%	7.43%	7.33%
LIC MF Large Cap Fund - Direct (G)	-7.06%	8.71%	8.96%
LIC MF Large Cap Fund - Direct (IDCW)	-7.07%	8.62%	8.58%
LIC MF Liquid Fund - Direct (G)	6.23%	6.95%	6.14%
LIC MF Liquid Fund - Direct (IDCW-D)	6.18%	6.88%	6.14%
LIC MF Liquid Fund - Direct (IDCW-M)	6.23%	0.00%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.23%	0.00%	0.00%
LIC MF Liquid Fund - Regular (G)	6.11%	6.85%	6.03%
LIC MF Liquid Fund - Regular (IDCW-D)	5.69%	6.59%	5.87%
LIC MF Liquid Fund - Regular (IDCW-M)	6.11%	0.00%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.99%	0.00%	0.00%
LIC MF Low Duration Fund - Direct (G)	5.86%	7.20%	6.28%
LIC MF Low Duration Fund - Direct (IDCW-D)	5.35%	6.84%	5.94%
LIC MF Low Duration Fund - Direct (IDCW-M)	5.86%	7.19%	6.26%
LIC MF Low Duration Fund - Direct (IDCW-W)	5.86%	7.19%	6.26%
LIC MF Low Duration Fund - Regular (G)	5.19%	6.47%	5.62%
LIC MF Low Duration Fund - Regular (IDCW-D)	5.08%	6.33%	5.52%
LIC MF Low Duration Fund - Regular (IDCW-M)	5.19%	6.47%	5.62%
LIC MF Low Duration Fund - Regular (IDCW-W)	5.19%	6.48%	5.62%
LIC MF Manufacturing Fund - Direct (G)	13.53%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	13.53%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	11.81%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	11.81%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (G)	1.91%	6.82%	5.94%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	1.91%	6.82%	5.93%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	1.91%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	1.91%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (G)	1.13%	5.83%	5.19%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	1.13%	5.83%	5.19%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	1.13%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	1.13%	0.00%	0.00%
LIC MF Midcap Fund - Direct (G)	2.76%	19.34%	15.15%
LIC MF Midcap Fund - Direct (IDCW)	2.73%	19.31%	15.12%
LIC MF Midcap Fund - Regular (G)	1.65%	18.14%	14.05%
LIC MF Midcap Fund - Regular (IDCW)	1.65%	18.14%	14.05%
LIC MF Money Market Fund (G)	5.83%	6.23%	0.00%
LIC MF Money Market Fund (IDCW)	5.83%	6.23%	0.00%
LIC MF Money Market Fund - Direct (G)	6.13%	6.63%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.13%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	10.31%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	10.31%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	8.68%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	8.68%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	4.30%	19.74%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	4.30%	19.74%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.28%	-0.80%	-4.11%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.28%	-0.81%	-4.13%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.38%	-1.07%	-4.63%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.38%	-1.07%	-4.63%
LIC MF Arbitrage Fund (G)	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund (IDCW-M)	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund (IDCW-W)RI	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund - Direct (G)	0.34%	1.32%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.34%	1.32%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.34%	1.33%	3.07%
LIC MF Balanced Advantage Fund (G)	-0.90%	-2.04%	-4.65%
LIC MF Balanced Advantage Fund (IDCW)	-0.90%	-2.04%	-4.66%
LIC MF Balanced Advantage Fund - Dir (G)	-0.77%	-1.70%	-4.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-0.77%	-1.71%	-4.01%
LIC MF Banking & Fina Serv Fund (G)	-3.38%	-7.79%	-9.93%
LIC MF Banking & Fina Serv Fund (IDCW)	-3.38%	-7.79%	-9.93%
LIC MF Banking & Fina Serv Fund - Dir (G)	-3.28%	-7.50%	-9.36%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-3.28%	-7.51%	-9.38%
LIC MF Banking & PSU Fund (G)	3.25%	1.66%	2.26%
LIC MF Banking & PSU Fund (IDCW-D)	3.25%	1.66%	2.26%
LIC MF Banking & PSU Fund (IDCW-M)	3.26%	1.66%	2.26%
LIC MF Banking & PSU Fund (IDCW-W)	3.25%	1.66%	2.27%
LIC MF Banking & PSU Fund - Direct (G)	3.66%	2.05%	2.69%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.68%	1.68%	2.53%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	3.65%	2.04%	2.69%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	3.63%	2.04%	2.69%
LIC MF BSE Sensex ETF	-2.79%	-6.79%	-12.13%
LIC MF BSE Sensex Index Fund (G)	-2.87%	-6.90%	-12.46%
LIC MF BSE Sensex Index Fund (IDCW)	-2.87%	-6.90%	-12.46%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-2.83%	-6.82%	-12.30%
LIC MF BSE Sensex Index Fund - Direct(G)	-2.83%	-6.82%	-12.30%
LIC MF Children's Fund	0.90%	2.63%	-2.83%
LIC MF Children's Fund - Direct	0.98%	2.86%	-2.42%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.11%	-1.43%	-1.26%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.14%	-1.54%	-1.50%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.15%	-1.54%	-1.50%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.14%	-1.54%	-1.50%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.19%	-1.67%	-1.72%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.19%	-1.67%	-1.72%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.67%	-2.13%	-2.19%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.19%	-1.67%	-1.72%
LIC MF Consumption Fund - Direct (G)	-0.64%	-1.05%	-6.64%
LIC MF Consumption Fund - Direct (IDCW)	-0.64%	-1.05%	-6.64%
LIC MF Consumption Fund - Regular (G)	-0.78%	-1.40%	-7.36%
LIC MF Consumption Fund - Regular (IDCW)	-0.78%	-1.40%	-7.36%
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)	2.73%	3.51%	-0.26%
LIC MF Dividend Yield Fund - Direct (IDCW)	2.72%	3.51%	-0.26%
LIC MF Dividend Yield Fund - Regular (G)	2.59%	3.12%	-1.02%
LIC MF Dividend Yield Fund - Regular (IDCW)	2.59%	3.12%	-1.02%
LIC MF Dual Advantage FTP - Sr.1 - Dir (D)	12.39%	9.67%	-0.68%
LIC MF Dual Advantage FTP - Sr.1 - Dir (G)	12.39%	9.67%	-0.68%
LIC MF Dual Advantage FTP - Sr.1 - Reg (D)	11.18%	8.46%	-1.85%
LIC MF Dual Advantage FTP - Sr.1 - Reg (G)	11.18%	8.46%	-1.85%
LIC MF Dual Advantage FTP - Sr.2 - Dir (D)	6.49%	9.49%	7.70%
LIC MF Dual Advantage FTP - Sr.2 - Dir (G)	6.49%	9.49%	7.70%
LIC MF Dual Advantage FTP - Sr.2 - Reg (D)	5.57%	8.47%	6.66%
LIC MF Dual Advantage FTP - Sr.2 - Reg (G)	5.57%	8.47%	6.66%
LIC MF Dual Advantage FTP - Sr.3 - Dir (D)	4.16%	14.95%	7.54%
LIC MF Dual Advantage FTP - Sr.3 - Dir (G)	4.16%	14.95%	7.54%
LIC MF Dual Advantage FTP - Sr.3 - Reg (D)	3.21%	13.94%	6.51%
LIC MF Dual Advantage FTP - Sr.3 - Reg (G)	3.21%	13.94%	6.51%
LIC MF ELSS Tax Saver - Direct (G)	-1.86%	-4.46%	-8.53%
LIC MF ELSS Tax Saver - Direct (IDCW)	-1.86%	-4.47%	-8.54%
LIC MF ELSS Tax Saver - Regular (G)	-1.97%	-4.74%	-9.07%
LIC MF ELSS Tax Saver - Regular (IDCW)	-1.97%	-4.74%	-9.07%
LIC MF Equity Savings Fund - Direct (G)	0.24%	2.27%	0.11%
LIC MF Equity Savings Fund - Direct (IDCW-M)	0.24%	2.27%	0.11%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	0.24%	2.27%	0.11%
LIC MF Equity Savings Fund - Regular (G)	0.15%	2.01%	-0.41%
LIC MF Equity Savings Fund - Regular (IDCW-M)	0.15%	2.01%	-0.41%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	0.15%	2.02%	-0.41%
LIC MF Flexi Cap Fund - (G)	1.40%	0.40%	-6.71%
LIC MF Flexi Cap Fund - (IDCW)	1.40%	0.40%	-6.71%
LIC MF Flexi Cap Fund - Direct (G)	1.50%	0.66%	-6.28%
LIC MF Flexi Cap Fund - Direct (IDCW)	1.50%	0.65%	-6.30%
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)	2.84%	0.65%	-4.39%
LIC MF Focused Fund - Direct (IDCW)	2.83%	0.64%	-4.40%
LIC MF Focused Fund - Regular (G)	2.73%	0.30%	-4.98%
LIC MF Focused Fund - Regular (IDCW)	2.73%	0.30%	-4.98%
LIC MF Gilt Fund - Direct (G)	2.36%	-5.09%	0.12%
LIC MF Gilt Fund - Direct (IDCW)	2.33%	-5.12%	0.09%
LIC MF Gilt Fund - PF Plan (G)	1.90%	-5.51%	-0.40%
LIC MF Gilt Fund - PF Plan (IDCW)	1.90%	-5.51%	-0.39%
LIC MF Gilt Fund - Regular (G)	1.89%	-5.51%	-0.40%
LIC MF Gilt Fund - Regular (IDCW)	1.90%	-5.51%	-0.39%
LIC MF Gold ETF	4.11%	-6.56%	21.99%
LIC MF Gold ETF Fund of Fund - Direct (G)	4.19%	-7.62%	21.87%
LIC MF Gold ETF Fund of Fund - Regular (G)	4.16%	-7.68%	21.70%
LIC MF Healthcare Fund - Direct (G)	3.48%	6.65%	3.11%
LIC MF Healthcare Fund - Direct (IDCW)	3.48%	6.65%	3.10%
LIC MF Healthcare Fund - Regular (G)	3.35%	6.27%	2.41%
LIC MF Healthcare Fund - Regular (IDCW)	3.35%	6.27%	2.41%
LIC MF Infrastructure Fund (G)	1.89%	6.71%	6.92%
LIC MF Infrastructure Fund (IDCW)	1.89%	6.71%	6.92%
LIC MF Infrastructure Fund - Direct (G)	2.02%	7.07%	7.63%
LIC MF Infrastructure Fund - Direct (IDCW)	2.02%	7.07%	7.62%
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)	-0.66%	-2.49%	-5.37%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-0.66%	-2.50%	-5.37%
LIC MF Large & Mid Cap Fund - Regular (G)	-0.77%	-2.79%	-5.96%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-0.77%	-2.79%	-5.96%
LIC MF Large Cap Fund (G)	-2.15%	-5.84%	-10.90%
LIC MF Large Cap Fund (IDCW)	-2.15%	-5.84%	-10.90%
LIC MF Large Cap Fund - Direct (G)	-2.05%	-5.58%	-10.41%
LIC MF Large Cap Fund - Direct (IDCW)	-2.05%	-5.58%	-10.41%
LIC MF Liquid Fund - Direct (G)	5.90%	6.75%	6.37%
LIC MF Liquid Fund - Direct (IDCW-D)	5.73%	6.67%	6.27%
LIC MF Liquid Fund - Direct (IDCW-M)	5.90%	6.75%	6.37%
LIC MF Liquid Fund - Direct (IDCW-W)	5.90%	6.75%	6.37%
LIC MF Liquid Fund - Regular (G)	5.83%	6.68%	6.28%
LIC MF Liquid Fund - Regular (IDCW-D)	5.67%	6.09%	5.85%
LIC MF Liquid Fund - Regular (IDCW-M)	5.83%	6.68%	6.28%
LIC MF Liquid Fund - Regular (IDCW-W)	4.63%	6.26%	6.06%
LIC MF Low Duration Fund - Direct (G)	3.68%	4.86%	5.09%
LIC MF Low Duration Fund - Direct (IDCW-D)	3.10%	3.54%	4.24%
LIC MF Low Duration Fund - Direct (IDCW-M)	3.67%	4.85%	5.08%
LIC MF Low Duration Fund - Direct (IDCW-W)	3.66%	4.84%	5.08%
LIC MF Low Duration Fund - Regular (G)	3.46%	4.58%	4.49%
LIC MF Low Duration Fund - Regular (IDCW-D)	3.46%	4.58%	4.49%
LIC MF Low Duration Fund - Regular (IDCW-M)	3.46%	4.58%	4.49%
LIC MF Low Duration Fund - Regular (IDCW-W)	3.47%	4.58%	4.50%
LIC MF Manufacturing Fund - Direct (G)	2.38%	8.35%	8.83%
LIC MF Manufacturing Fund - Direct (IDCW)	2.38%	8.35%	8.83%
LIC MF Manufacturing Fund - Regular (G)	2.25%	8.01%	8.06%
LIC MF Manufacturing Fund - Regular (IDCW)	2.25%	8.01%	8.06%
LIC MF Medium to Long Duration Fund-Dir (G)	3.58%	-0.11%	2.29%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	3.57%	-0.11%	2.29%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	3.58%	-0.11%	2.29%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	3.57%	-0.11%	2.29%
LIC MF Medium to Long Duration Fund-Reg (G)	3.14%	-0.48%	1.76%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	3.13%	-0.48%	1.76%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	3.13%	-0.48%	1.76%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	3.14%	-0.48%	1.76%
LIC MF Midcap Fund - Direct (G)	2.04%	4.92%	0.04%
LIC MF Midcap Fund - Direct (IDCW)	2.04%	4.91%	0.02%
LIC MF Midcap Fund - Regular (G)	1.94%	4.63%	-0.50%
LIC MF Midcap Fund - Regular (IDCW)	1.94%	4.63%	-0.50%
LIC MF Money Market Fund (G)	4.00%	5.11%	5.25%
LIC MF Money Market Fund (IDCW)	4.00%	5.11%	5.25%
LIC MF Money Market Fund - Direct (G)	4.24%	5.49%	5.55%
LIC MF Money Market Fund - Direct (IDCW)	4.24%	5.49%	5.55%
LIC MF Multi Asset Allocation Fund - Direct (G)	1.03%	-2.13%	-0.05%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	1.03%	-2.13%	-0.05%
LIC MF Multi Asset Allocation Fund - Regular (G)	0.91%	-2.45%	-0.73%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	0.91%	-2.45%	-0.73%
LIC MF Multi Cap Fund - Direct (G)	2.56%	2.89%	-0.77%
LIC MF Multi Cap Fund - Direct (IDCW)	2.56%	2.89%	-0.77%