 LIC MF Aggressive Hybrid Fund - Direct (G) |
-1.15% |
-3.08% |
-3.89% |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
-1.16% |
-3.09% |
-3.91% |
| LIC MF Aggressive Hybrid Fund - Regular (G) |
-1.24% |
-3.33% |
-4.41% |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-1.25% |
-3.34% |
-4.41% |
| LIC MF Arbitrage Fund (G) |
0.45% |
1.40% |
2.94% |
| LIC MF Arbitrage Fund (IDCW-M) |
0.45% |
1.40% |
2.94% |
| LIC MF Arbitrage Fund (IDCW-W)RI |
0.45% |
1.40% |
2.94% |
| LIC MF Arbitrage Fund - Direct (G) |
0.50% |
1.56% |
3.29% |
| LIC MF Arbitrage Fund - Direct (IDCW-M) |
0.50% |
1.55% |
3.29% |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
0.50% |
1.55% |
3.28% |
| LIC MF Balanced Advantage Fund (G) |
-1.82% |
-4.12% |
-5.13% |
| LIC MF Balanced Advantage Fund (IDCW) |
-1.82% |
-4.13% |
-5.14% |
| LIC MF Balanced Advantage Fund - Dir (G) |
-1.70% |
-3.82% |
-4.49% |
| LIC MF Balanced Advantage Fund - Dir (IDCW) |
-1.70% |
-3.82% |
-4.50% |
| LIC MF Banking & Fina Serv Fund (G) |
-4.20% |
-9.47% |
-8.64% |
| LIC MF Banking & Fina Serv Fund (IDCW) |
-4.20% |
-9.47% |
-8.64% |
| LIC MF Banking & Fina Serv Fund - Dir (G) |
-4.10% |
-9.19% |
-8.07% |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
-4.10% |
-9.20% |
-8.09% |
| LIC MF Banking & PSU Fund (G) |
-4.29% |
0.88% |
1.95% |
| LIC MF Banking & PSU Fund (IDCW-D) |
-4.28% |
0.89% |
1.96% |
| LIC MF Banking & PSU Fund (IDCW-M) |
-4.29% |
0.88% |
1.95% |
| LIC MF Banking & PSU Fund (IDCW-W) |
-4.28% |
0.88% |
1.95% |
| LIC MF Banking & PSU Fund - Direct (G) |
-3.91% |
1.26% |
2.38% |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) |
-3.85% |
0.92% |
2.22% |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) |
-3.91% |
1.26% |
2.39% |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) |
-3.93% |
1.27% |
2.39% |
| LIC MF BSE Sensex ETF |
-3.96% |
-9.96% |
-10.92% |
| LIC MF BSE Sensex Index Fund (G) |
-4.02% |
-10.06% |
-11.25% |
| LIC MF BSE Sensex Index Fund (IDCW) |
-4.02% |
-10.06% |
-11.25% |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-3.99% |
-9.98% |
-11.10% |
| LIC MF BSE Sensex Index Fund - Direct(G) |
-3.99% |
-9.98% |
-11.09% |
| LIC MF Children's Fund |
-0.82% |
-2.04% |
-4.27% |
| LIC MF Children's Fund - Direct |
-0.74% |
-1.84% |
-3.87% |
| LIC MF Conservative Hybrid Fund - Direct (G) |
-1.22% |
-2.15% |
-1.25% |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
-1.25% |
-2.26% |
-1.49% |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
-1.26% |
-2.26% |
-1.49% |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
-1.25% |
-2.25% |
-1.49% |
| LIC MF Conservative Hybrid Fund - Regular (G) |
-1.30% |
-2.37% |
-1.71% |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
-1.30% |
-2.37% |
-1.71% |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-1.77% |
-3.30% |
-2.64% |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
-1.30% |
-2.37% |
-1.71% |
| LIC MF Consumption Fund - Direct (G) |
-1.35% |
-4.78% |
0.00% |
| LIC MF Consumption Fund - Direct (IDCW) |
-1.35% |
-4.78% |
0.00% |
| LIC MF Consumption Fund - Regular (G) |
-1.47% |
-5.10% |
0.00% |
| LIC MF Consumption Fund - Regular (IDCW) |
-1.47% |
-5.10% |
0.00% |
| LIC MF CPO Fund - Series 1 (D) |
-1.15% |
0.30% |
3.35% |
| LIC MF CPO Fund - Series 1 (G) |
-1.22% |
0.39% |
3.28% |
| LIC MF CPO Fund - Series 1 - Direct (D) |
-1.10% |
0.42% |
3.61% |
| LIC MF CPO Fund - Series 1 - Direct (G) |
-1.18% |
0.52% |
3.54% |
| LIC MF CPO Fund - Series 2 (D) |
-0.24% |
-0.74% |
1.27% |
| LIC MF CPO Fund - Series 2 (G) |
-0.22% |
-0.72% |
1.28% |
| LIC MF CPO Fund - Series 2 - Direct (D) |
-22.05% |
-20.43% |
-17.49% |
| LIC MF CPO Fund - Series 2 - Direct (G) |
-0.17% |
-0.60% |
1.53% |
| LIC MF CPO Fund - Series 3 (D) |
-19.25% |
-17.53% |
-16.02% |
| LIC MF CPO Fund - Series 3 (G) |
-0.06% |
2.07% |
3.95% |
| LIC MF CPO Fund - Series 3 - Direct (D) |
0.16% |
2.10% |
4.39% |
| LIC MF CPO Fund - Series 3 - Direct (G) |
-0.01% |
2.20% |
4.20% |
| LIC MF CPO Fund - Series 4 (D) |
-18.02% |
-17.62% |
-16.01% |
| LIC MF CPO Fund - Series 4 (G) |
0.67% |
1.16% |
3.14% |
| LIC MF CPO Fund - Series 4 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF CPO Fund - Series 4 - Direct (G) |
0.68% |
1.19% |
3.18% |
| LIC MF CPO Fund - Series 5 (D) |
-0.13% |
0.93% |
2.55% |
| LIC MF CPO Fund - Series 5 (G) |
-0.13% |
0.93% |
2.55% |
| LIC MF CPO Fund - Series 5 - Direct (D) |
-0.13% |
0.94% |
2.57% |
| LIC MF CPO Fund - Series 5 - Direct (G) |
-0.13% |
0.94% |
2.57% |
| LIC MF Diversified Equity Fund-Sr.1-Dir(D) |
-7.80% |
-9.19% |
-6.36% |
| LIC MF Diversified Equity Fund-Sr.1-Dir(G) |
1.41% |
-0.11% |
3.00% |
| LIC MF Diversified Equity Fund-Sr.1-Reg(D) |
-6.94% |
-8.36% |
-5.52% |
| LIC MF Diversified Equity Fund-Sr.1-Reg(G) |
1.41% |
-0.14% |
2.95% |
| LIC MF Diversified Equity Fund-Sr.2-Dir(D) |
-1.26% |
10.58% |
9.49% |
| LIC MF Diversified Equity Fund-Sr.2-Dir(G) |
-1.26% |
10.58% |
9.49% |
| LIC MF Diversified Equity Fund-Sr.2-Reg(D) |
-1.30% |
10.44% |
9.22% |
| LIC MF Diversified Equity Fund-Sr.2-Reg(G) |
-1.30% |
10.44% |
9.22% |
| LIC MF Dividend Yield Fund - Direct (G) |
0.75% |
-1.15% |
-2.10% |
| LIC MF Dividend Yield Fund - Direct (IDCW) |
0.75% |
-1.15% |
-2.11% |
| LIC MF Dividend Yield Fund - Regular (G) |
0.63% |
-1.52% |
-2.85% |
| LIC MF Dividend Yield Fund - Regular (IDCW) |
0.63% |
-1.52% |
-2.85% |
| 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) |
-3.26% |
-7.92% |
-8.59% |
| LIC MF ELSS Tax Saver - Direct (IDCW) |
-3.26% |
-7.93% |
-8.60% |
| LIC MF ELSS Tax Saver - Regular (G) |
-3.35% |
-8.19% |
-9.13% |
| LIC MF ELSS Tax Saver - Regular (IDCW) |
-3.35% |
-8.19% |
-9.13% |
| LIC MF Equity Savings Fund - Direct (G) |
0.42% |
0.78% |
-0.42% |
| LIC MF Equity Savings Fund - Direct (IDCW-M) |
0.42% |
0.78% |
-0.42% |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) |
0.42% |
0.78% |
-0.42% |
| LIC MF Equity Savings Fund - Regular (G) |
0.34% |
0.54% |
-0.94% |
| LIC MF Equity Savings Fund - Regular (IDCW-M) |
0.34% |
0.54% |
-0.94% |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) |
0.34% |
0.54% |
-0.94% |
| LIC MF Flexi Cap Fund - (G) |
-1.30% |
-5.00% |
-8.59% |
| LIC MF Flexi Cap Fund - (IDCW) |
-1.30% |
-5.00% |
-8.59% |
| LIC MF Flexi Cap Fund - Direct (G) |
-1.20% |
-4.78% |
-8.18% |
| LIC MF Flexi Cap Fund - Direct (IDCW) |
-1.20% |
-4.78% |
-8.19% |
| LIC MF FMP - Series 64 - Direct (D) |
7.55% |
8.12% |
7.68% |
| LIC MF FMP - Series 64 - Direct (G) |
7.57% |
8.12% |
7.69% |
| LIC MF FMP - Series 64 - Regular (D) |
7.88% |
8.23% |
8.28% |
| LIC MF FMP - Series 64 - Regular (G) |
7.46% |
8.01% |
7.58% |
| LIC MF FMP - Series 65 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 65 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 65 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 65 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 68 - Direct (D) |
8.65% |
8.69% |
9.50% |
| LIC MF FMP - Series 68 - Direct (G) |
8.69% |
8.70% |
9.50% |
| LIC MF FMP - Series 68 - Regular (D) |
8.53% |
8.58% |
9.39% |
| LIC MF FMP - Series 68 - Regular (G) |
8.58% |
8.60% |
9.40% |
| LIC MF FMP - Series 72 - Direct (D) |
6.56% |
7.01% |
7.86% |
| LIC MF FMP - Series 72 - Direct (G) |
6.57% |
7.01% |
7.86% |
| LIC MF FMP - Series 72 - Regular (D) |
6.15% |
6.60% |
7.44% |
| LIC MF FMP - Series 72 - Regular (G) |
6.15% |
6.59% |
7.44% |
| LIC MF FMP - Series 74 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 74 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 74 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 74 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 82 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 82 - Direct (G) |
6.33% |
6.44% |
6.82% |
| LIC MF FMP - Series 82 - Regular (D) |
8.33% |
8.31% |
8.00% |
| LIC MF FMP - Series 82 - Regular (G) |
6.01% |
6.13% |
6.51% |
| LIC MF FMP - Series 83 - Direct (D) |
8.23% |
8.57% |
8.17% |
| LIC MF FMP - Series 83 - Direct (G) |
6.20% |
6.66% |
6.91% |
| LIC MF FMP - Series 83 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 83 - Regular (G) |
6.13% |
6.59% |
6.84% |
| LIC MF FMP - Series 84 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 84 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 84 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 84 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 85 - Direct (D) |
6.93% |
8.09% |
8.01% |
| LIC MF FMP - Series 85 - Direct (G) |
6.22% |
6.10% |
6.48% |
| LIC MF FMP - Series 85 - Regular (D) |
6.33% |
7.55% |
7.47% |
| LIC MF FMP - Series 85 - Regular (G) |
5.79% |
5.64% |
6.00% |
| LIC MF FMP - Series 86 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 86 - Direct (G) |
6.11% |
6.37% |
6.80% |
| LIC MF FMP - Series 86 - Regular (D) |
6.05% |
6.30% |
6.73% |
| LIC MF FMP - Series 86 - Regular (G) |
6.04% |
6.30% |
6.73% |
| LIC MF FMP - Series 88 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 88 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 88 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 88 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 89 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 89 - Direct (G) |
5.93% |
6.20% |
6.54% |
| LIC MF FMP - Series 89 - Regular (D) |
5.50% |
5.76% |
6.10% |
| LIC MF FMP - Series 89 - Regular (G) |
5.50% |
5.75% |
6.10% |
| LIC MF FMP - Series 90 - Direct (D) |
6.42% |
6.18% |
6.58% |
| LIC MF FMP - Series 90 - Direct (G) |
6.42% |
6.18% |
6.58% |
| LIC MF FMP - Series 90 - Regular (D) |
5.99% |
5.78% |
6.17% |
| LIC MF FMP - Series 90 - Regular (G) |
5.99% |
5.78% |
6.17% |
| LIC MF FMP - Series 91 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 91 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 91 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 91 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 92 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 92 - Direct (G) |
5.53% |
6.03% |
6.54% |
| LIC MF FMP - Series 92 - Regular (D) |
5.27% |
5.43% |
5.92% |
| LIC MF FMP - Series 92 - Regular (G) |
4.93% |
5.42% |
5.91% |
| LIC MF Focused Fund - Direct (G) |
-1.94% |
-5.66% |
-7.56% |
| LIC MF Focused Fund - Direct (IDCW) |
-1.94% |
-5.67% |
-7.58% |
| LIC MF Focused Fund - Regular (G) |
-2.04% |
-5.99% |
-8.12% |
| LIC MF Focused Fund - Regular (IDCW) |
-2.04% |
-5.99% |
-8.12% |
| LIC MF Gilt Fund - Direct (G) |
-16.75% |
-6.36% |
-1.97% |
| LIC MF Gilt Fund - Direct (IDCW) |
-16.78% |
-6.39% |
-1.99% |
| LIC MF Gilt Fund - PF Plan (G) |
-17.18% |
-6.77% |
-2.49% |
| LIC MF Gilt Fund - PF Plan (IDCW) |
-17.18% |
-6.77% |
-2.49% |
| LIC MF Gilt Fund - Regular (G) |
-17.18% |
-6.77% |
-2.49% |
| LIC MF Gilt Fund - Regular (IDCW) |
-17.18% |
-6.77% |
-2.49% |
| LIC MF Gold ETF |
4.05% |
3.10% |
27.95% |
| LIC MF Gold ETF Fund of Fund - Direct (G) |
3.69% |
3.90% |
28.39% |
| LIC MF Gold ETF Fund of Fund - Regular (G) |
3.67% |
3.83% |
28.21% |
| LIC MF Healthcare Fund - Direct (G) |
9.26% |
9.49% |
4.37% |
| LIC MF Healthcare Fund - Direct (IDCW) |
9.26% |
9.49% |
4.37% |
| LIC MF Healthcare Fund - Regular (G) |
9.14% |
9.11% |
3.67% |
| LIC MF Healthcare Fund - Regular (IDCW) |
9.14% |
9.11% |
3.67% |
| LIC MF Infrastructure Fund (G) |
0.44% |
1.64% |
2.82% |
| LIC MF Infrastructure Fund (IDCW) |
0.44% |
1.64% |
2.82% |
| LIC MF Infrastructure Fund - Direct (G) |
0.55% |
1.97% |
3.50% |
| LIC MF Infrastructure Fund - Direct (IDCW) |
0.55% |
1.97% |
3.49% |
| 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) |
-2.06% |
-5.02% |
-5.40% |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) |
-2.06% |
-5.02% |
-5.40% |
| LIC MF Large & Mid Cap Fund - Regular (G) |
-2.16% |
-5.30% |
-5.99% |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-2.16% |
-5.30% |
-5.99% |
| LIC MF Large Cap Fund (G) |
-3.42% |
-8.83% |
-10.16% |
| LIC MF Large Cap Fund (IDCW) |
-3.42% |
-8.83% |
-10.16% |
| LIC MF Large Cap Fund - Direct (G) |
-3.33% |
-8.59% |
-9.67% |
| LIC MF Large Cap Fund - Direct (IDCW) |
-3.33% |
-8.59% |
-9.67% |
| LIC MF Liquid Fund - Direct (G) |
5.07% |
6.52% |
6.30% |
| LIC MF Liquid Fund - Direct (IDCW-D) |
4.86% |
6.32% |
6.21% |
| LIC MF Liquid Fund - Direct (IDCW-M) |
5.07% |
6.52% |
6.30% |
| LIC MF Liquid Fund - Direct (IDCW-W) |
5.07% |
6.51% |
6.29% |
| LIC MF Liquid Fund - Regular (G) |
5.00% |
6.44% |
6.21% |
| LIC MF Liquid Fund - Regular (IDCW-D) |
4.86% |
5.68% |
5.78% |
| LIC MF Liquid Fund - Regular (IDCW-M) |
5.00% |
6.44% |
6.21% |
| LIC MF Liquid Fund - Regular (IDCW-W) |
4.97% |
6.43% |
6.17% |
| LIC MF Low Duration Fund - Direct (G) |
1.58% |
4.87% |
5.14% |
| LIC MF Low Duration Fund - Direct (IDCW-D) |
1.54% |
3.55% |
4.38% |
| LIC MF Low Duration Fund - Direct (IDCW-M) |
1.57% |
4.86% |
5.13% |
| LIC MF Low Duration Fund - Direct (IDCW-W) |
1.57% |
4.85% |
5.13% |
| LIC MF Low Duration Fund - Regular (G) |
1.38% |
4.49% |
4.50% |
| LIC MF Low Duration Fund - Regular (IDCW-D) |
1.39% |
4.49% |
4.50% |
| LIC MF Low Duration Fund - Regular (IDCW-M) |
1.38% |
4.49% |
4.50% |
| LIC MF Low Duration Fund - Regular (IDCW-W) |
1.39% |
4.49% |
4.51% |
| LIC MF Manufacturing Fund - Direct (G) |
1.89% |
3.87% |
5.30% |
| LIC MF Manufacturing Fund - Direct (IDCW) |
1.89% |
3.87% |
5.30% |
| LIC MF Manufacturing Fund - Regular (G) |
1.77% |
3.54% |
4.56% |
| LIC MF Manufacturing Fund - Regular (IDCW) |
1.77% |
3.54% |
4.56% |
| LIC MF Medium to Long Duration Fund-Dir (G) |
-7.66% |
-1.26% |
1.13% |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) |
-7.66% |
-1.26% |
1.13% |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
-7.65% |
-1.26% |
1.13% |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
-7.65% |
-1.26% |
1.13% |
| LIC MF Medium to Long Duration Fund-Reg (G) |
-8.07% |
-1.60% |
0.55% |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) |
-8.06% |
-1.60% |
0.55% |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) |
-8.06% |
-1.60% |
0.55% |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
-8.07% |
-1.61% |
0.55% |
| LIC MF Midcap Fund - Direct (G) |
0.66% |
0.58% |
-1.95% |
| LIC MF Midcap Fund - Direct (IDCW) |
0.66% |
0.57% |
-1.96% |
| LIC MF Midcap Fund - Regular (G) |
0.56% |
0.31% |
-2.47% |
| LIC MF Midcap Fund - Regular (IDCW) |
0.56% |
0.31% |
-2.47% |
| LIC MF Money Market Fund (G) |
2.50% |
5.12% |
5.31% |
| LIC MF Money Market Fund (IDCW) |
2.50% |
5.12% |
5.31% |
| LIC MF Money Market Fund - Direct (G) |
2.73% |
5.51% |
5.61% |
| LIC MF Money Market Fund - Direct (IDCW) |
2.73% |
5.51% |
5.61% |
| LIC MF Multi Asset Allocation Fund - Direct (G) |
0.32% |
-2.00% |
0.91% |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
0.32% |
-2.00% |
0.91% |
| LIC MF Multi Asset Allocation Fund - Regular (G) |
0.21% |
-2.30% |
0.22% |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
0.21% |
-2.30% |
0.22% |
| LIC MF Multi Cap Fund - Direct (G) |
0.29% |
-2.04% |
-2.82% |
| LIC MF Multi Cap Fund - Direct (IDCW) |
0.29% |
-2.04% |
-2.82% |
| LIC MF Multi Cap Fund - Regular (G) |
0.17% |
-2.37% |
-3.51% |
| LIC MF Multi Cap Fund - Regular (IDCW) |
0.17% |
-2.37% |
-3.51% |
| LIC MF Nifty 100 ETF |
-2.74% |
-7.33% |
-7.42% |
| LIC MF Nifty 50 ETF |
-2.81% |
-8.34% |
-8.57% |
| LIC MF Nifty 50 Index Fund (G) |
-2.89% |
-8.52% |
-9.00% |
| LIC MF Nifty 50 Index Fund (IDCW) |
-2.89% |
-8.52% |
-9.00% |
| LIC MF Nifty 50 Index Fund - Direct (G) |
-2.84% |
-8.42% |
-8.79% |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) |
-2.84% |
-8.42% |
-8.79% |
| LIC MF Nifty 8-13 yr G-Sec ETF |
-10.91% |
-4.92% |
-1.10% |
| LIC MF Nifty Midcap 100 ETF |
0.95% |
0.46% |
-0.47% |
| LIC MF Nifty Next 50 Index Fund - Direct (G) |
-2.33% |
-2.23% |
-1.23% |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) |
-2.33% |
-2.23% |
-1.23% |
| LIC MF Nifty Next 50 Index Fund - Regular (G) |
-2.38% |
-2.36% |
-1.49% |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) |
-2.38% |
-2.36% |
-1.49% |
| LIC MF Overnight Fund - Direct (G) |
5.03% |
4.99% |
5.15% |
| LIC MF Overnight Fund - Direct (IDCW) |
5.03% |
4.99% |
5.15% |
| LIC MF Overnight Fund - Direct (IDCW-D) RI |
5.11% |
5.04% |
5.29% |
| LIC MF Overnight Fund - Direct (IDCW-W) RI |
5.07% |
5.24% |
5.30% |
| LIC MF Overnight Fund - Regular (Div-W) RI |
1.40% |
3.66% |
4.26% |
| LIC MF Overnight Fund - Regular (G) |
4.99% |
4.93% |
5.08% |
| LIC MF Overnight Fund - Regular (IDCW) |
5.04% |
4.91% |
5.06% |
| LIC MF Overnight Fund - Regular (IDCW-D) RI |
5.04% |
5.08% |
5.15% |
| LIC MF RGESS Fund Series 2 - Direct (D) |
-21.76% |
-15.62% |
-20.75% |
| LIC MF RGESS Fund Series 2 - Direct (G) |
0.39% |
8.27% |
1.69% |
| LIC MF RGESS Fund Series 2 - Regular (D) |
-20.43% |
-14.27% |
-19.60% |
| LIC MF RGESS Fund Series 2 - Regular (G) |
0.34% |
8.11% |
1.39% |
| LIC MF RGESS Fund Series 3 - Direct (D) |
1.47% |
-1.27% |
6.95% |
| LIC MF RGESS Fund Series 3 - Direct (G) |
1.47% |
-1.27% |
6.95% |
| LIC MF RGESS Fund Series 3 - Regular (D) |
1.46% |
-1.27% |
6.94% |
| LIC MF RGESS Fund Series 3 - Regular (G) |
1.46% |
-1.27% |
6.94% |
| LIC MF Short Duration Fund - Direct (G) |
-4.03% |
0.82% |
2.64% |
| LIC MF Short Duration Fund - Direct (IDCW) |
-4.03% |
0.82% |
2.64% |
| LIC MF Short Duration Fund - Direct (IDCW-M) |
-4.04% |
0.81% |
2.64% |
| LIC MF Short Duration Fund - Direct (IDCW-W) |
-4.05% |
0.80% |
2.64% |
| LIC MF Short Duration Fund - Regular (G) |
-4.83% |
0.04% |
1.79% |
| LIC MF Short Duration Fund - Regular (IDCW) |
-4.83% |
0.04% |
1.79% |
| LIC MF Short Duration Fund - Regular (IDCW-M) |
-4.83% |
0.04% |
1.79% |
| LIC MF Short Duration Fund - Regular (IDCW-W) |
-4.83% |
19.62% |
9.71% |
| LIC MF Small Cap Fund - Direct (G) |
1.18% |
5.95% |
1.97% |
| LIC MF Small Cap Fund - Direct (IDCW) |
1.18% |
5.95% |
1.97% |
| LIC MF Small Cap Fund - Regular (G) |
1.06% |
5.61% |
1.29% |
| LIC MF Small Cap Fund - Regular (IDCW) |
1.06% |
5.61% |
1.29% |
| LIC MF Technology Fund - Direct (G) |
-1.12% |
0.00% |
0.00% |
| LIC MF Technology Fund - Direct (IDCW) |
-1.12% |
0.00% |
0.00% |
| LIC MF Technology Fund - Regular (G) |
-1.24% |
0.00% |
0.00% |
| LIC MF Technology Fund - Regular (IDCW) |
-1.24% |
0.00% |
0.00% |
| LIC MF ULIS - Direct (IDCW) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS - Regular (IDCW) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) |
-1.67% |
-3.83% |
-4.94% |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) |
-1.76% |
-4.07% |
-5.42% |
| LIC MF Ultra Short Duration Fund - Dir (G) |
3.86% |
6.26% |
5.92% |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI |
3.57% |
5.08% |
5.27% |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) |
3.84% |
6.24% |
5.90% |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) |
2.88% |
5.94% |
5.49% |
| LIC MF Ultra Short Duration Fund - Reg (G) |
2.69% |
5.26% |
5.11% |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI |
2.49% |
4.18% |
4.51% |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) |
2.69% |
5.26% |
5.11% |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) |
2.08% |
5.06% |
4.73% |
| LIC MF Value Fund - Direct (G) |
-0.38% |
1.19% |
3.88% |
| LIC MF Value Fund - Direct (IDCW) |
-0.39% |
1.18% |
3.86% |
| LIC MF Value Fund - Regular (G) |
-0.49% |
0.89% |
3.28% |
| LIC MF Value Fund - Regular (IDCW) |
-0.49% |
0.89% |
3.28% |
| LIC NOMURA MF Balanced Fund - (B) |
-2.87% |
-1.50% |
1.05% |
| LIC NOMURA MF Floater MIP - (G) |
1.97% |
2.92% |
3.29% |
| LIC NOMURA MF Floater MIP - Direct (G) |
1.97% |
2.92% |
3.29% |
| LIC NOMURA MF Floater MIP - Direct Monthly Income |
1.97% |
0.00% |
0.00% |
| LIC NOMURA MF Floater MIP - Direct Qrtly Income |
1.97% |
2.94% |
3.32% |
| LIC NOMURA MF Floater MIP - Direct Yrly Income |
1.97% |
2.94% |
3.32% |
| LIC NOMURA MF Floater MIP - Mthly Income |
1.97% |
2.92% |
3.28% |
| LIC NOMURA MF Floater MIP - Qrtly Income |
1.97% |
2.92% |
3.29% |
| LIC NOMURA MF Floater MIP - Yrly Income |
1.96% |
2.92% |
3.29% |
| LIC NOMURA MF Floating Rate Fund - STP (Div-D) |
6.24% |
2.11% |
5.43% |
| LIC NOMURA MF Floating Rate Fund - STP (Div-W) |
6.70% |
7.45% |
8.15% |
| LIC NOMURA MF Floating Rate Fund - STP (G) |
6.71% |
7.42% |
8.12% |
| LIC NOMURA MF Floating Rate Fund - STP - Dir (G) |
6.94% |
7.67% |
8.38% |
| LIC NOMURA MF Floating Rate Fund - STP -Dir(Div-D) |
6.93% |
7.83% |
8.40% |
| LIC NOMURA MF Floating Rate Fund - STP -Dir(Div-W) |
7.01% |
7.70% |
8.44% |
| LIC NOMURA MF FMP - 18Mths Series 49 (D) |
-140.94% |
-42.12% |
-17.50% |
| LIC NOMURA MF FMP - 18Mths Series 49 (G) |
7.22% |
7.95% |
8.04% |
| LIC NOMURA MF FMP - Series 52 (D) |
7.20% |
8.19% |
8.35% |
| LIC NOMURA MF FMP - Series 52 (G) |
7.20% |
8.19% |
8.35% |
| LIC NOMURA MF FMP - Series 53 (D) |
-94.72% |
-26.25% |
-9.27% |
| LIC NOMURA MF FMP - Series 53 (G) |
7.54% |
8.33% |
8.38% |
| LIC NOMURA MF FMP - Series 54 - Direct (D) |
-97.81% |
-27.12% |
-7.96% |
| LIC NOMURA MF FMP - Series 54 - Direct (G) |
7.75% |
8.59% |
10.44% |
| LIC NOMURA MF FMP - Series 54 - Regular (D) |
-96.75% |
-26.83% |
-7.85% |
| LIC NOMURA MF FMP - Series 54 - Regular (G) |
7.66% |
8.49% |
10.33% |
| LIC NOMURA MF FMP - Series 55 - Direct (D) |
-84.32% |
-21.57% |
-7.04% |
| LIC NOMURA MF FMP - Series 55 - Direct (G) |
9.04% |
10.09% |
9.11% |
| LIC NOMURA MF FMP - Series 55 - Regular (D) |
-83.26% |
-21.28% |
-6.94% |
| LIC NOMURA MF FMP - Series 55 - Regular (G) |
8.93% |
9.99% |
9.00% |
| LIC NOMURA MF FMP - Series 56 (D) |
-132.24% |
-38.86% |
-15.17% |
| LIC NOMURA MF FMP - Series 56 (G) |
8.14% |
8.63% |
9.13% |
| LIC NOMURA MF FMP - Series 56 - Direct (D) |
-136.75% |
-40.20% |
-15.72% |
| LIC NOMURA MF FMP - Series 56 - Direct (G) |
8.44% |
8.93% |
9.44% |
| LIC NOMURA MF FMP - Series 57 (D) |
-178.34% |
-54.73% |
-23.55% |
| LIC NOMURA MF FMP - Series 57 (G) |
8.70% |
8.48% |
8.75% |
| LIC NOMURA MF FMP - Series 57 - Direct (D) |
-184.18% |
-56.53% |
-24.34% |
| LIC NOMURA MF FMP - Series 57 - Direct (G) |
9.03% |
8.79% |
9.07% |
| LIC NOMURA MF FMP - Series 58 - Direct (D) |
9.45% |
8.70% |
9.32% |
| LIC NOMURA MF FMP - Series 58 - Direct (G) |
9.45% |
8.70% |
9.32% |
| LIC NOMURA MF FMP - Series 58 - Regular (D) |
9.30% |
8.54% |
9.16% |
| LIC NOMURA MF FMP - Series 58 - Regular (G) |
9.30% |
8.54% |
9.16% |
| LIC NOMURA MF FMP - Series 59 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF FMP - Series 59 - Direct (G) |
9.28% |
8.55% |
8.97% |
| LIC NOMURA MF FMP - Series 59 - Regular (D) |
-93.33% |
-26.15% |
-8.80% |
| LIC NOMURA MF FMP - Series 59 - Regular (G) |
9.23% |
8.49% |
8.91% |
| LIC NOMURA MF FMP - Series 60 - Direct (D) |
-98.93% |
-27.41% |
-9.67% |
| LIC NOMURA MF FMP - Series 60 - Direct (G) |
10.14% |
9.49% |
9.18% |
| LIC NOMURA MF FMP - Series 60 - Regular (D) |
-93.42% |
-25.84% |
-9.11% |
| LIC NOMURA MF FMP - Series 60 - Regular (G) |
9.61% |
8.99% |
8.66% |
| LIC NOMURA MF FMP - Series 61 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF FMP - Series 61 - Direct (G) |
7.60% |
8.52% |
9.45% |
| LIC NOMURA MF FMP - Series 61 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF FMP - Series 61 - Regular (G) |
7.55% |
8.47% |
9.40% |
| LIC NOMURA MF FMP - Series 62 - Direct (D) |
8.31% |
8.79% |
8.87% |
| LIC NOMURA MF FMP - Series 62 - Direct (G) |
8.31% |
8.79% |
8.87% |
| LIC NOMURA MF FMP - Series 62 - Regular (D) |
8.25% |
8.74% |
8.82% |
| LIC NOMURA MF FMP - Series 62 - Regular (G) |
8.25% |
8.74% |
8.82% |
| LIC NOMURA MF FMP - Series 63 - Direct (D) |
-87.21% |
-23.25% |
-7.70% |
| LIC NOMURA MF FMP - Series 63 - Direct (G) |
8.79% |
9.25% |
8.89% |
| LIC NOMURA MF FMP - Series 63 - Regular (D) |
-86.66% |
-23.10% |
-7.65% |
| LIC NOMURA MF FMP - Series 63 - Regular (G) |
8.74% |
9.20% |
8.84% |
| LIC NOMURA MF FMP - Series 66 - Direct (D) |
-83.30% |
-22.31% |
-7.02% |
| LIC NOMURA MF FMP - Series 66 - Direct (G) |
8.54% |
8.75% |
8.85% |
| LIC NOMURA MF FMP - Series 66 - Regular (D) |
-82.25% |
-22.02% |
-6.91% |
| LIC NOMURA MF FMP - Series 66 - Regular (G) |
8.44% |
8.65% |
8.75% |
| LIC NOMURA MF FMP - Series 69 - Direct (D) |
-67.25% |
-16.79% |
-3.52% |
| LIC NOMURA MF FMP - Series 69 - Direct (G) |
7.70% |
8.56% |
9.48% |
| LIC NOMURA MF FMP - Series 69 - Regular (D) |
-66.41% |
-16.60% |
-3.50% |
| LIC NOMURA MF FMP - Series 69 - Regular (G) |
7.56% |
8.41% |
9.33% |
| LIC NOMURA MF FMP - Series 70 - Direct (D) |
-106.84% |
-30.64% |
-10.56% |
| LIC NOMURA MF FMP - Series 70 - Direct (G) |
8.77% |
8.43% |
9.47% |
| LIC NOMURA MF FMP - Series 70 - Regular (D) |
-105.82% |
-30.35% |
-10.47% |
| LIC NOMURA MF FMP - Series 70 - Regular (G) |
8.65% |
8.32% |
9.36% |
| LIC NOMURA MF FMP - Series 71 - Direct (D) |
-91.11% |
-25.23% |
-8.19% |
| LIC NOMURA MF FMP - Series 71 - Direct (G) |
7.92% |
8.24% |
8.93% |
| LIC NOMURA MF FMP - Series 71 - Regular (D) |
-89.56% |
-24.80% |
-8.05% |
| LIC NOMURA MF FMP - Series 71 - Regular (G) |
7.77% |
8.09% |
8.78% |
| LIC NOMURA MF FMP - Series 73 - Direct (D) |
-92.98% |
-25.69% |
-8.86% |
| LIC NOMURA MF FMP - Series 73 - Direct (G) |
8.03% |
8.47% |
8.58% |
| LIC NOMURA MF FMP - Series 73 - Regular (D) |
-91.90% |
-25.38% |
-8.75% |
| LIC NOMURA MF FMP - Series 73 - Regular (G) |
7.95% |
8.37% |
8.48% |
| LIC NOMURA MF FMP - Series 75 - Direct (D) |
8.15% |
8.47% |
9.09% |
| LIC NOMURA MF FMP - Series 75 - Direct (G) |
8.14% |
8.46% |
9.09% |
| LIC NOMURA MF FMP - Series 75 - Regular (D) |
8.04% |
8.36% |
8.99% |
| LIC NOMURA MF FMP - Series 75 - Regular (G) |
8.04% |
8.36% |
8.99% |
| LIC NOMURA MF FMP - Series 76 - Direct (D) |
-95.16% |
-26.96% |
-9.15% |
| LIC NOMURA MF FMP - Series 76 - Direct (G) |
8.64% |
8.09% |
8.78% |
| LIC NOMURA MF FMP - Series 76 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF FMP - Series 76 - Regular (G) |
8.59% |
8.04% |
8.73% |
| LIC NOMURA MF FMP - Series 77 - Direct (D) |
-102.78% |
-29.57% |
-10.51% |
| LIC NOMURA MF FMP - Series 77 - Direct (G) |
8.43% |
7.97% |
8.70% |
| LIC NOMURA MF FMP - Series 77 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF FMP - Series 77 - Regular (G) |
8.30% |
7.85% |
8.57% |
| LIC NOMURA MF FMP - Series 78 - Direct (D) |
-102.90% |
-29.44% |
-10.66% |
| LIC NOMURA MF FMP - Series 78 - Direct (G) |
8.23% |
8.09% |
8.52% |
| LIC NOMURA MF FMP - Series 78 - Regular (D) |
-100.13% |
-28.66% |
-10.38% |
| LIC NOMURA MF FMP - Series 78 - Regular (G) |
7.97% |
7.84% |
8.26% |
| LIC NOMURA MF FMP - Series 79 - Direct (D) |
8.55% |
8.10% |
8.61% |
| LIC NOMURA MF FMP - Series 79 - Direct (G) |
8.55% |
8.10% |
8.61% |
| LIC NOMURA MF FMP - Series 79 - Regular (D) |
8.02% |
7.60% |
8.09% |
| LIC NOMURA MF FMP - Series 79 - Regular (G) |
8.02% |
7.60% |
8.09% |
| LIC NOMURA MF FMP - Series 80 - Direct (D) |
-91.44% |
-25.61% |
-8.59% |
| LIC NOMURA MF FMP - Series 80 - Direct (G) |
8.86% |
8.27% |
8.73% |
| LIC NOMURA MF FMP - Series 80 - Regular (D) |
-87.49% |
-24.51% |
-8.21% |
| LIC NOMURA MF FMP - Series 80 - Regular (G) |
8.46% |
7.87% |
8.33% |
| LIC NOMURA MF FMP - Series 81 - Direct (D) |
-94.16% |
-26.46% |
-9.09% |
| LIC NOMURA MF FMP - Series 81 - Direct (G) |
9.03% |
8.39% |
8.72% |
| LIC NOMURA MF FMP - Series 81 - Regular (D) |
-91.05% |
-25.59% |
-8.79% |
| LIC NOMURA MF FMP - Series 81 - Regular (G) |
8.72% |
8.09% |
8.41% |
| LIC NOMURA MF FMP - Series 87 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF FMP - Series 87 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF FMP - Series 87 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF FMP - Series 87 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF Index - Sensex Advantage (D) |
0.31% |
6.52% |
0.62% |
| LIC NOMURA MF Index - Sensex Advantage (G) |
0.31% |
6.53% |
0.62% |
| LIC NOMURA MF Index - Sensex Advantage - Direct(D) |
0.34% |
6.63% |
0.84% |
| LIC NOMURA MF Index - Sensex Advantage - Direct(G) |
0.35% |
6.67% |
0.87% |
| LIC NOMURA MF India Vision Fund (D) |
6.62% |
-0.53% |
3.20% |
| LIC NOMURA MF India Vision Fund (G) |
6.62% |
-0.53% |
3.20% |
| LIC NOMURA MF India Vision Fund - Direct (D) |
6.64% |
-0.49% |
0.00% |
| LIC NOMURA MF India Vision Fund - Direct (G) |
6.65% |
-0.47% |
0.00% |
| LIC NOMURA MF Opportunities Fund (D) |
6.27% |
-0.36% |
3.20% |
| LIC NOMURA MF Opportunities Fund (G) |
6.27% |
-0.36% |
3.20% |
| LIC NOMURA MF Opportunities Fund - Direct (D) |
6.30% |
-0.32% |
0.00% |
| LIC NOMURA MF Opportunities Fund - Direct (G) |
6.28% |
-0.31% |
0.00% |
| LIC NOMURA MF RGESS Fund Series 1 - Direct (D) |
-9.88% |
-20.69% |
-23.28% |
| LIC NOMURA MF RGESS Fund Series 1 - Direct (G) |
3.20% |
-9.18% |
-12.14% |
| LIC NOMURA MF RGESS Fund Series 1 - Regular (D) |
-8.40% |
-19.46% |
-22.18% |
| LIC NOMURA MF RGESS Fund Series 1 - Regular (G) |
3.16% |
-9.29% |
-12.36% |
| LIC NOMURA MF Systematic Asset Allocation - Dir(D) |
6.97% |
-0.28% |
0.00% |
| LIC NOMURA MF Systematic Asset Allocation - Dir(G) |
6.94% |
-0.28% |
0.00% |
| LIC NOMURA MF Systematic Asset Allocation Fund (D) |
6.96% |
-0.31% |
2.84% |
| LIC NOMURA MF Systematic Asset Allocation Fund (G) |
6.96% |
-0.32% |
2.84% |
| LIC NOMURA MF Top 100 Fund (D) |
7.02% |
0.95% |
4.90% |
| LIC NOMURA MF Top 100 Fund (G) |
7.02% |
0.95% |
4.90% |
| LIC NOMURA MF Top 100 Fund - Direct (D) |
7.04% |
0.95% |
0.00% |
| LIC NOMURA MF Top 100 Fund - Direct (G) |
7.04% |
1.01% |
0.00% |
| LIC NOMURA MF ULIS-10Yrs Single Premium - Dir (RI) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF ULIS-10Yrs Single Premium - Reg (RI) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF ULIS-5Yrs Single Premium - Dir (RI) |
0.00% |
0.00% |
0.00% |
| LIC NOMURA MF ULIS-5Yrs Single Premium - Reg (RI) |
0.00% |
0.00% |
0.00% |
In Trends: 
Bank of India Manufacturing & Infrastr Fund-Dir (G)
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