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:

₹ 96.06

-1.14%

(01 Jun 2026 तक)

फंड साइज:

₹ 263.57 Cr

एक्सपेंस रेश्यो:

-1.11%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Flexi Cap Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

-1.11%

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
Aditya Birla SL Flexi Cap Fund (G)	-2.09%	4.06%	15.92%	12.38%
Aditya Birla SL Midcap Fund - (G)	0.73%	4.01%	18.22%	15.75%
Invesco India Large & Mid Cap Fund (G)	-1.50%	4.00%	22.06%	16.71%
HSBC Flexi Cap Fund - Direct (G)	0.38%	3.96%	18.25%	14.97%
DSP Midcap Fund - Direct (G)	-0.58%	3.94%	18.89%	13.07%
SBI Large & Midcap Fund (G)	-3.22%	3.93%	14.51%	14.10%
HSBC Value Fund - Direct (G)	-0.91%	3.75%	20.98%	18.53%
AXIS Midcap Fund (G)	1.62%	3.67%	17.19%	14.36%
LIC MF Flexi Cap Fund - (G)	-6.07%	3.64%	10.67%	10.25%
Bank of India Large & Mid Cap Fund - Dir (G)	-1.90%	3.56%	16.29%	13.84%

1... 5 6 7 8

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Flexi Cap Fund (G)	₹ 1,833.40	742.84	27 Yrs.	2.35%
Aditya Birla SL Midcap Fund - (G)	₹ 802.50	933.62	23 Yrs.	2.30%
Invesco India Large & Mid Cap Fund (G)	₹ 100.55	23.69	18 Yrs.	2.13%
HSBC Flexi Cap Fund - Direct (G)	₹ 248.13	1.20	13 Yrs.	2.50%
DSP Midcap Fund - Direct (G)	₹ 165.71	31.63	13 Yrs.	1.83%
SBI Large & Midcap Fund (G)	₹ 624.74	468.01	33 Yrs.	2.31%
HSBC Value Fund - Direct (G)	₹ 124.85	3.91	13 Yrs.	2.65%
AXIS Midcap Fund (G)	₹ 115.36	396.98	15 Yrs.	2.40%
LIC MF Flexi Cap Fund - (G)	₹ 96.03	263.57	33 Yrs.	1.95%
Bank of India Large & Mid Cap Fund - Dir (G)	₹ 102.73	0.83	13 Yrs.	2.00%

1... 5 6 7 8

फंड का प्रदर्शन

as on 01 Jun 2026

अवधि	फंड
1 महीने	1.51%
3 महीने	-1.14%
6 महीने	-7.07%
1 वर्ष	3.12%
3 वर्ष	10.82%
5 वर्ष	10.43%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.73%	11.57%	9.72%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.77%	11.29%	9.56%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.80%	10.45%	8.61%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.40%	10.13%	8.45%
LIC MF Arbitrage Fund (G)	5.57%	6.52%	5.62%
LIC MF Arbitrage Fund (IDCW-M)	5.57%	6.52%	5.62%
LIC MF Arbitrage Fund (IDCW-W)RI	5.57%	6.52%	5.62%
LIC MF Arbitrage Fund - Direct (G)	6.29%	7.23%	6.39%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.29%	7.23%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.28%	7.23%	6.39%
LIC MF Balanced Advantage Fund (G)	-5.19%	6.35%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-5.19%	6.35%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	-3.81%	8.02%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-3.82%	8.02%	0.00%
LIC MF Banking & Fina Serv Fund (G)	-2.16%	6.81%	7.51%
LIC MF Banking & Fina Serv Fund (IDCW)	-2.16%	7.28%	8.75%
LIC MF Banking & Fina Serv Fund - Dir (G)	-0.90%	8.40%	9.18%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-0.94%	8.77%	10.16%
LIC MF Banking & PSU Fund (G)	3.28%	6.47%	5.50%
LIC MF Banking & PSU Fund (IDCW-D)	3.28%	6.43%	5.37%
LIC MF Banking & PSU Fund (IDCW-M)	3.28%	6.47%	5.50%
LIC MF Banking & PSU Fund (IDCW-W)	3.28%	6.50%	5.50%
LIC MF Banking & PSU Fund - Direct (G)	3.76%	7.00%	6.05%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.67%	6.96%	6.02%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	3.76%	7.00%	6.05%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	3.76%	7.03%	6.09%
LIC MF BSE Sensex ETF	-7.40%	6.97%	8.51%
LIC MF BSE Sensex Index Fund (G)	-8.24%	5.95%	7.49%
LIC MF BSE Sensex Index Fund (IDCW)	-8.24%	5.95%	7.49%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-7.88%	6.59%	8.17%
LIC MF BSE Sensex Index Fund - Direct(G)	-7.88%	6.59%	8.17%
LIC MF Children's Fund	0.34%	9.15%	7.97%
LIC MF Children's Fund - Direct	1.17%	10.03%	8.79%
LIC MF Conservative Hybrid Fund - Direct (G)	1.49%	6.30%	6.09%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	1.03%	5.92%	6.91%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	1.03%	5.77%	5.69%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	1.03%	5.93%	5.79%
LIC MF Conservative Hybrid Fund - Regular (G)	0.55%	5.26%	5.09%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	0.55%	5.26%	5.09%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	0.08%	5.09%	4.99%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	0.55%	5.26%	5.09%
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)	2.89%	21.31%	16.92%
LIC MF Dividend Yield Fund - Direct (IDCW)	2.87%	21.29%	16.91%
LIC MF Dividend Yield Fund - Regular (G)	1.20%	19.69%	15.52%
LIC MF Dividend Yield Fund - Regular (IDCW)	1.20%	19.69%	15.52%
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)	-6.17%	10.84%	11.25%
LIC MF ELSS Tax Saver - Direct (IDCW)	-6.18%	10.63%	11.13%
LIC MF ELSS Tax Saver - Regular (G)	-7.27%	9.57%	9.96%
LIC MF ELSS Tax Saver - Regular (IDCW)	-7.27%	9.35%	9.87%
LIC MF Equity Savings Fund - Direct (G)	2.69%	9.87%	8.09%
LIC MF Equity Savings Fund - Direct (IDCW-M)	2.69%	9.86%	8.08%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	2.69%	9.85%	8.08%
LIC MF Equity Savings Fund - Regular (G)	1.58%	8.74%	7.01%
LIC MF Equity Savings Fund - Regular (IDCW-M)	1.58%	8.74%	7.01%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	1.58%	8.74%	7.01%
LIC MF Flexi Cap Fund - (G)	3.64%	10.67%	10.25%
LIC MF Flexi Cap Fund - (IDCW)	3.64%	10.91%	9.74%
LIC MF Flexi Cap Fund - Direct (G)	4.62%	11.71%	11.21%
LIC MF Flexi Cap Fund - Direct (IDCW)	4.59%	11.90%	10.69%
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)	-4.70%	9.63%	10.05%
LIC MF Focused Fund - Direct (IDCW)	-4.73%	9.59%	10.03%
LIC MF Focused Fund - Regular (G)	-5.73%	8.57%	9.02%
LIC MF Focused Fund - Regular (IDCW)	-5.73%	8.57%	9.02%
LIC MF Gilt Fund - Direct (G)	-2.56%	4.82%	4.57%
LIC MF Gilt Fund - Direct (IDCW)	-2.58%	4.80%	4.55%
LIC MF Gilt Fund - PF Plan (G)	-3.17%	4.10%	3.84%
LIC MF Gilt Fund - PF Plan (IDCW)	-3.17%	4.10%	3.84%
LIC MF Gilt Fund - Regular (G)	-3.17%	4.10%	3.84%
LIC MF Gilt Fund - Regular (IDCW)	-3.17%	4.10%	3.84%
LIC MF Gold ETF	57.00%	36.15%	25.38%
LIC MF Gold ETF Fund of Fund - Direct (G)	57.86%	35.77%	25.11%
LIC MF Gold ETF Fund of Fund - Regular (G)	57.34%	35.23%	24.61%
LIC MF Healthcare Fund - Direct (G)	9.68%	23.38%	11.84%
LIC MF Healthcare Fund - Direct (IDCW)	9.67%	23.37%	11.83%
LIC MF Healthcare Fund - Regular (G)	8.27%	21.84%	10.46%
LIC MF Healthcare Fund - Regular (IDCW)	8.27%	21.84%	10.46%
LIC MF Infrastructure Fund (G)	7.31%	27.45%	23.05%
LIC MF Infrastructure Fund (IDCW)	7.31%	27.45%	23.05%
LIC MF Infrastructure Fund - Direct (G)	8.84%	29.10%	24.59%
LIC MF Infrastructure Fund - Direct (IDCW)	8.84%	29.04%	24.47%
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)	-3.75%	15.73%	13.55%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-3.75%	15.72%	13.54%
LIC MF Large & Mid Cap Fund - Regular (G)	-4.98%	14.23%	12.01%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-4.98%	14.23%	12.01%
LIC MF Large Cap Fund (G)	-7.61%	7.59%	7.94%
LIC MF Large Cap Fund (IDCW)	-7.61%	7.47%	7.19%
LIC MF Large Cap Fund - Direct (G)	-6.58%	8.76%	8.81%
LIC MF Large Cap Fund - Direct (IDCW)	-6.59%	8.67%	8.43%
LIC MF Liquid Fund - Direct (G)	6.24%	6.95%	6.14%
LIC MF Liquid Fund - Direct (IDCW-D)	6.17%	6.88%	6.14%
LIC MF Liquid Fund - Direct (IDCW-M)	6.23%	0.00%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.23%	0.00%	0.00%
LIC MF Liquid Fund - Regular (G)	6.12%	6.85%	6.03%
LIC MF Liquid Fund - Regular (IDCW-D)	5.69%	6.59%	5.87%
LIC MF Liquid Fund - Regular (IDCW-M)	6.12%	0.00%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.86%	0.00%	0.00%
LIC MF Low Duration Fund - Direct (G)	5.85%	7.21%	6.28%
LIC MF Low Duration Fund - Direct (IDCW-D)	5.34%	6.86%	5.95%
LIC MF Low Duration Fund - Direct (IDCW-M)	5.84%	7.20%	6.27%
LIC MF Low Duration Fund - Direct (IDCW-W)	5.84%	7.20%	6.27%
LIC MF Low Duration Fund - Regular (G)	5.18%	6.49%	5.62%
LIC MF Low Duration Fund - Regular (IDCW-D)	5.07%	6.34%	5.52%
LIC MF Low Duration Fund - Regular (IDCW-M)	5.18%	6.49%	5.62%
LIC MF Low Duration Fund - Regular (IDCW-W)	5.18%	6.49%	5.62%
LIC MF Manufacturing Fund - Direct (G)	13.03%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	13.03%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	11.32%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	11.32%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (G)	1.96%	6.84%	5.95%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	1.95%	6.84%	5.94%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	1.95%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	1.95%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (G)	1.17%	5.85%	5.20%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	1.17%	5.85%	5.20%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	1.17%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	1.17%	0.00%	0.00%
LIC MF Midcap Fund - Direct (G)	1.79%	19.38%	14.85%
LIC MF Midcap Fund - Direct (IDCW)	1.76%	19.35%	14.82%
LIC MF Midcap Fund - Regular (G)	0.70%	18.17%	13.74%
LIC MF Midcap Fund - Regular (IDCW)	0.70%	18.17%	13.75%
LIC MF Money Market Fund (G)	5.79%	6.24%	0.00%
LIC MF Money Market Fund (IDCW)	5.79%	6.24%	0.00%
LIC MF Money Market Fund - Direct (G)	6.09%	6.64%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.09%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	9.90%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	9.90%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	8.27%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	8.27%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	3.71%	19.82%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	3.71%	19.82%	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%	0.87%	-3.88%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.63%	0.87%	-3.90%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.72%	0.60%	-4.40%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.72%	0.60%	-4.40%
LIC MF Arbitrage Fund (G)	0.30%	1.22%	2.76%
LIC MF Arbitrage Fund (IDCW-M)	0.30%	1.22%	2.76%
LIC MF Arbitrage Fund (IDCW-W)RI	0.30%	1.22%	2.76%
LIC MF Arbitrage Fund - Direct (G)	0.34%	1.37%	3.10%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.34%	1.37%	3.10%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.34%	1.37%	3.10%
LIC MF Balanced Advantage Fund (G)	-1.49%	-1.31%	-4.81%
LIC MF Balanced Advantage Fund (IDCW)	-1.49%	-1.31%	-4.81%
LIC MF Balanced Advantage Fund - Dir (G)	-1.37%	-0.97%	-4.16%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-1.37%	-0.97%	-4.17%
LIC MF Banking & Fina Serv Fund (G)	-3.89%	-6.05%	-9.44%
LIC MF Banking & Fina Serv Fund (IDCW)	-3.89%	-6.05%	-9.44%
LIC MF Banking & Fina Serv Fund - Dir (G)	-3.79%	-5.75%	-8.87%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-3.79%	-5.76%	-8.89%
LIC MF Banking & PSU Fund (G)	2.45%	2.27%	2.39%
LIC MF Banking & PSU Fund (IDCW-D)	2.46%	2.27%	2.39%
LIC MF Banking & PSU Fund (IDCW-M)	2.45%	2.27%	2.39%
LIC MF Banking & PSU Fund (IDCW-W)	2.46%	2.27%	2.39%
LIC MF Banking & PSU Fund - Direct (G)	2.84%	2.65%	2.81%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	2.87%	2.29%	2.65%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	2.84%	2.66%	2.81%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	2.82%	2.65%	2.82%
LIC MF BSE Sensex ETF	-3.61%	-5.84%	-12.59%
LIC MF BSE Sensex Index Fund (G)	-3.68%	-5.95%	-12.92%
LIC MF BSE Sensex Index Fund (IDCW)	-3.68%	-5.95%	-12.92%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-3.65%	-5.86%	-12.76%
LIC MF BSE Sensex Index Fund - Direct(G)	-3.65%	-5.86%	-12.76%
LIC MF Children's Fund	0.80%	4.74%	-1.97%
LIC MF Children's Fund - Direct	0.87%	4.97%	-1.55%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.24%	-1.07%	-1.16%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.27%	-1.18%	-1.39%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.27%	-1.19%	-1.40%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.27%	-1.18%	-1.39%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.32%	-1.31%	-1.62%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.32%	-1.31%	-1.62%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.80%	-1.78%	-2.09%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.32%	-1.31%	-1.62%
LIC MF Consumption Fund - Direct (G)	-1.26%	1.01%	-6.61%
LIC MF Consumption Fund - Direct (IDCW)	-1.26%	1.01%	-6.61%
LIC MF Consumption Fund - Regular (G)	-1.38%	0.66%	-7.33%
LIC MF Consumption Fund - Regular (IDCW)	-1.38%	0.66%	-7.33%
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)	1.85%	5.85%	0.52%
LIC MF Dividend Yield Fund - Direct (IDCW)	1.85%	5.84%	0.51%
LIC MF Dividend Yield Fund - Regular (G)	1.72%	5.44%	-0.25%
LIC MF Dividend Yield Fund - Regular (IDCW)	1.72%	5.44%	-0.25%
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)	-2.50%	-2.60%	-8.12%
LIC MF ELSS Tax Saver - Direct (IDCW)	-2.50%	-2.61%	-8.13%
LIC MF ELSS Tax Saver - Regular (G)	-2.59%	-2.89%	-8.65%
LIC MF ELSS Tax Saver - Regular (IDCW)	-2.59%	-2.89%	-8.65%
LIC MF Equity Savings Fund - Direct (G)	-0.02%	2.89%	0.21%
LIC MF Equity Savings Fund - Direct (IDCW-M)	-0.02%	2.89%	0.21%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	-0.02%	2.89%	0.21%
LIC MF Equity Savings Fund - Regular (G)	-0.10%	2.64%	-0.31%
LIC MF Equity Savings Fund - Regular (IDCW-M)	-0.10%	2.64%	-0.31%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	-0.10%	2.64%	-0.31%
LIC MF Flexi Cap Fund - (G)	0.60%	2.23%	-6.07%
LIC MF Flexi Cap Fund - (IDCW)	0.60%	2.23%	-6.07%
LIC MF Flexi Cap Fund - Direct (G)	0.70%	2.49%	-5.64%
LIC MF Flexi Cap Fund - Direct (IDCW)	0.70%	2.48%	-5.65%
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)	2.43%	2.47%	-3.50%
LIC MF Focused Fund - Direct (IDCW)	2.43%	2.46%	-3.52%
LIC MF Focused Fund - Regular (G)	2.33%	2.11%	-4.10%
LIC MF Focused Fund - Regular (IDCW)	2.33%	2.11%	-4.10%
LIC MF Gilt Fund - Direct (G)	-0.58%	-4.15%	0.12%
LIC MF Gilt Fund - Direct (IDCW)	-0.60%	-4.17%	0.10%
LIC MF Gilt Fund - PF Plan (G)	-1.01%	-4.57%	-0.39%
LIC MF Gilt Fund - PF Plan (IDCW)	-1.01%	-4.57%	-0.39%
LIC MF Gilt Fund - Regular (G)	-1.01%	-4.57%	-0.39%
LIC MF Gilt Fund - Regular (IDCW)	-1.01%	-4.57%	-0.39%
LIC MF Gold ETF	5.28%	-4.36%	20.69%
LIC MF Gold ETF Fund of Fund - Direct (G)	4.77%	-3.75%	20.74%
LIC MF Gold ETF Fund of Fund - Regular (G)	4.75%	-3.81%	20.57%
LIC MF Healthcare Fund - Direct (G)	2.75%	8.85%	4.00%
LIC MF Healthcare Fund - Direct (IDCW)	2.75%	8.85%	4.00%
LIC MF Healthcare Fund - Regular (G)	2.63%	8.46%	3.30%
LIC MF Healthcare Fund - Regular (IDCW)	2.63%	8.46%	3.30%
LIC MF Infrastructure Fund (G)	1.55%	9.69%	8.64%
LIC MF Infrastructure Fund (IDCW)	1.55%	9.69%	8.64%
LIC MF Infrastructure Fund - Direct (G)	1.67%	10.06%	9.36%
LIC MF Infrastructure Fund - Direct (IDCW)	1.67%	10.05%	9.36%
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)	-1.34%	-0.84%	-5.04%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-1.34%	-0.84%	-5.04%
LIC MF Large & Mid Cap Fund - Regular (G)	-1.45%	-1.14%	-5.63%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.45%	-1.14%	-5.63%
LIC MF Large Cap Fund (G)	-2.49%	-3.99%	-10.68%
LIC MF Large Cap Fund (IDCW)	-2.49%	-3.99%	-10.68%
LIC MF Large Cap Fund - Direct (G)	-2.40%	-3.72%	-10.19%
LIC MF Large Cap Fund - Direct (IDCW)	-2.40%	-3.72%	-10.19%
LIC MF Liquid Fund - Direct (G)	5.98%	6.79%	6.39%
LIC MF Liquid Fund - Direct (IDCW-D)	5.70%	6.67%	6.28%
LIC MF Liquid Fund - Direct (IDCW-M)	5.98%	6.79%	6.39%
LIC MF Liquid Fund - Direct (IDCW-W)	5.99%	6.79%	6.39%
LIC MF Liquid Fund - Regular (G)	5.91%	6.72%	6.31%
LIC MF Liquid Fund - Regular (IDCW-D)	5.64%	6.10%	5.86%
LIC MF Liquid Fund - Regular (IDCW-M)	5.91%	6.72%	6.31%
LIC MF Liquid Fund - Regular (IDCW-W)	3.12%	5.77%	5.82%
LIC MF Low Duration Fund - Direct (G)	3.11%	5.10%	5.16%
LIC MF Low Duration Fund - Direct (IDCW-D)	2.59%	3.81%	4.32%
LIC MF Low Duration Fund - Direct (IDCW-M)	3.10%	5.09%	5.15%
LIC MF Low Duration Fund - Direct (IDCW-W)	3.11%	5.09%	5.15%
LIC MF Low Duration Fund - Regular (G)	2.91%	4.84%	4.57%
LIC MF Low Duration Fund - Regular (IDCW-D)	2.92%	4.84%	4.56%
LIC MF Low Duration Fund - Regular (IDCW-M)	2.92%	4.84%	4.57%
LIC MF Low Duration Fund - Regular (IDCW-W)	2.92%	4.84%	4.57%
LIC MF Manufacturing Fund - Direct (G)	1.90%	10.93%	10.09%
LIC MF Manufacturing Fund - Direct (IDCW)	1.90%	10.93%	10.09%
LIC MF Manufacturing Fund - Regular (G)	1.78%	10.57%	9.31%
LIC MF Manufacturing Fund - Regular (IDCW)	1.78%	10.57%	9.31%
LIC MF Medium to Long Duration Fund-Dir (G)	2.88%	0.35%	2.32%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	2.88%	0.35%	2.32%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	2.89%	0.35%	2.32%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	2.89%	0.35%	2.32%
LIC MF Medium to Long Duration Fund-Reg (G)	2.47%	-0.03%	1.79%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	2.47%	-0.02%	1.79%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	2.47%	-0.02%	1.79%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	2.48%	-0.02%	1.79%
LIC MF Midcap Fund - Direct (G)	1.29%	7.44%	1.18%
LIC MF Midcap Fund - Direct (IDCW)	1.28%	7.43%	1.16%
LIC MF Midcap Fund - Regular (G)	1.19%	7.14%	0.63%
LIC MF Midcap Fund - Regular (IDCW)	1.19%	7.14%	0.63%
LIC MF Money Market Fund (G)	3.41%	5.24%	5.28%
LIC MF Money Market Fund (IDCW)	3.41%	5.24%	5.28%
LIC MF Money Market Fund - Direct (G)	3.63%	5.60%	5.58%
LIC MF Money Market Fund - Direct (IDCW)	3.63%	5.60%	5.58%
LIC MF Multi Asset Allocation Fund - Direct (G)	0.69%	0.15%	0.03%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	0.69%	0.15%	0.03%
LIC MF Multi Asset Allocation Fund - Regular (G)	0.57%	-0.16%	-0.65%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	0.57%	-0.16%	-0.65%
LIC MF Multi Cap Fund - Direct (G)	1.83%	4.98%	0.04%
LIC MF Multi Cap Fund - Direct (IDCW)	1.83%	4.98%	0.04%