 LIC MF Aggressive Hybrid Fund - Direct (G) |
-0.62% |
-0.85% |
0.31% |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
-0.63% |
-0.86% |
0.30% |
| LIC MF Aggressive Hybrid Fund - Regular (G) |
-0.71% |
-1.12% |
-0.23% |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-0.71% |
-1.72% |
-0.84% |
| LIC MF Arbitrage Fund (G) |
0.54% |
1.47% |
2.77% |
| LIC MF Arbitrage Fund (IDCW-M) |
0.54% |
1.47% |
2.77% |
| LIC MF Arbitrage Fund (IDCW-W)RI |
0.54% |
1.47% |
2.77% |
| LIC MF Arbitrage Fund - Direct (G) |
0.60% |
1.65% |
3.14% |
| LIC MF Arbitrage Fund - Direct (IDCW-M) |
0.60% |
1.65% |
3.14% |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
0.60% |
1.65% |
3.13% |
| LIC MF Balanced Advantage Fund (G) |
-0.92% |
-1.78% |
-3.04% |
| LIC MF Balanced Advantage Fund (IDCW) |
-0.93% |
-1.78% |
-3.04% |
| LIC MF Balanced Advantage Fund - Dir (G) |
-0.80% |
-1.40% |
-2.29% |
| LIC MF Balanced Advantage Fund - Dir (IDCW) |
-0.80% |
-1.41% |
-2.30% |
| LIC MF Banking & Fina Serv Fund (G) |
2.09% |
3.58% |
3.41% |
| LIC MF Banking & Fina Serv Fund (IDCW) |
2.09% |
3.58% |
3.41% |
| LIC MF Banking & Fina Serv Fund - Dir (G) |
2.20% |
3.91% |
4.08% |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
2.20% |
3.90% |
4.07% |
| LIC MF Banking & PSU Fund (G) |
0.33% |
1.78% |
3.32% |
| LIC MF Banking & PSU Fund (IDCW-D) |
0.34% |
1.78% |
3.33% |
| LIC MF Banking & PSU Fund (IDCW-M) |
0.32% |
1.78% |
3.32% |
| LIC MF Banking & PSU Fund (IDCW-W) |
0.15% |
1.71% |
3.29% |
| LIC MF Banking & PSU Fund - Direct (G) |
0.84% |
2.29% |
3.84% |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) |
0.60% |
-1.03% |
-0.47% |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) |
0.85% |
2.29% |
3.84% |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) |
0.09% |
2.04% |
3.71% |
| LIC MF BSE Sensex ETF |
-1.30% |
0.27% |
1.49% |
| LIC MF BSE Sensex Index Fund (G) |
-1.39% |
0.01% |
0.95% |
| LIC MF BSE Sensex Index Fund (IDCW) |
-1.39% |
0.01% |
0.95% |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-1.36% |
0.10% |
1.12% |
| LIC MF BSE Sensex Index Fund - Direct(G) |
-1.36% |
0.10% |
1.13% |
| LIC MF Children's Fund |
-1.86% |
-2.72% |
-4.21% |
| LIC MF Children's Fund - Direct |
-1.79% |
-2.52% |
-3.81% |
| LIC MF Conservative Hybrid Fund - Direct (G) |
0.03% |
1.39% |
1.32% |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
-0.01% |
1.26% |
1.07% |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
-0.01% |
1.26% |
1.08% |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.01% |
1.26% |
1.07% |
| LIC MF Conservative Hybrid Fund - Regular (G) |
-0.05% |
1.15% |
0.87% |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
-0.05% |
1.15% |
0.87% |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-0.05% |
1.15% |
0.87% |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
-0.05% |
1.15% |
0.87% |
| LIC MF Consumption Fund - Direct (G) |
-2.53% |
0.00% |
0.00% |
| LIC MF Consumption Fund - Direct (IDCW) |
-2.53% |
0.00% |
0.00% |
| LIC MF Consumption Fund - Regular (G) |
-2.67% |
0.00% |
0.00% |
| LIC MF Consumption Fund - Regular (IDCW) |
-2.67% |
0.00% |
0.00% |
| LIC MF CPO Fund - Series 1 (D) |
-1.15% |
0.30% |
3.35% |
| LIC MF CPO Fund - Series 1 (G) |
-1.22% |
0.39% |
3.28% |
| LIC MF CPO Fund - Series 1 - Direct (D) |
-1.10% |
0.42% |
3.61% |
| LIC MF CPO Fund - Series 1 - Direct (G) |
-1.18% |
0.52% |
3.54% |
| LIC MF CPO Fund - Series 2 (D) |
-0.24% |
-0.74% |
1.27% |
| LIC MF CPO Fund - Series 2 (G) |
-0.22% |
-0.72% |
1.28% |
| LIC MF CPO Fund - Series 2 - Direct (D) |
-22.05% |
-20.43% |
-17.49% |
| LIC MF CPO Fund - Series 2 - Direct (G) |
-0.17% |
-0.60% |
1.53% |
| LIC MF CPO Fund - Series 3 (D) |
-19.25% |
-17.53% |
-16.02% |
| LIC MF CPO Fund - Series 3 (G) |
-0.06% |
2.07% |
3.95% |
| LIC MF CPO Fund - Series 3 - Direct (D) |
0.16% |
2.10% |
4.39% |
| LIC MF CPO Fund - Series 3 - Direct (G) |
-0.01% |
2.20% |
4.20% |
| LIC MF CPO Fund - Series 4 (D) |
-18.02% |
-17.62% |
-16.01% |
| LIC MF CPO Fund - Series 4 (G) |
0.67% |
1.16% |
3.14% |
| LIC MF CPO Fund - Series 4 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF CPO Fund - Series 4 - Direct (G) |
0.68% |
1.19% |
3.18% |
| LIC MF CPO Fund - Series 5 (D) |
-0.13% |
0.93% |
2.55% |
| LIC MF CPO Fund - Series 5 (G) |
-0.13% |
0.93% |
2.55% |
| LIC MF CPO Fund - Series 5 - Direct (D) |
-0.13% |
0.94% |
2.57% |
| LIC MF CPO Fund - Series 5 - Direct (G) |
-0.13% |
0.94% |
2.57% |
| LIC MF Diversified Equity Fund-Sr.1-Dir(D) |
-7.80% |
-9.19% |
-6.36% |
| LIC MF Diversified Equity Fund-Sr.1-Dir(G) |
1.41% |
-0.11% |
3.00% |
| LIC MF Diversified Equity Fund-Sr.1-Reg(D) |
-6.94% |
-8.36% |
-5.52% |
| LIC MF Diversified Equity Fund-Sr.1-Reg(G) |
1.41% |
-0.14% |
2.95% |
| LIC MF Diversified Equity Fund-Sr.2-Dir(D) |
-1.26% |
10.58% |
9.49% |
| LIC MF Diversified Equity Fund-Sr.2-Dir(G) |
-1.26% |
10.58% |
9.49% |
| LIC MF Diversified Equity Fund-Sr.2-Reg(D) |
-1.30% |
10.44% |
9.22% |
| LIC MF Diversified Equity Fund-Sr.2-Reg(G) |
-1.30% |
10.44% |
9.22% |
| LIC MF Dividend Yield Fund - Direct (G) |
-2.07% |
-3.80% |
-2.92% |
| LIC MF Dividend Yield Fund - Direct (IDCW) |
-2.07% |
-3.80% |
-2.93% |
| LIC MF Dividend Yield Fund - Regular (G) |
-2.20% |
-4.19% |
-3.76% |
| LIC MF Dividend Yield Fund - Regular (IDCW) |
-2.20% |
-4.19% |
-3.77% |
| LIC MF Dual Advantage FTP - Sr.1 - Dir (D) |
12.39% |
9.67% |
-0.68% |
| LIC MF Dual Advantage FTP - Sr.1 - Dir (G) |
12.39% |
9.67% |
-0.68% |
| LIC MF Dual Advantage FTP - Sr.1 - Reg (D) |
11.18% |
8.46% |
-1.85% |
| LIC MF Dual Advantage FTP - Sr.1 - Reg (G) |
11.18% |
8.46% |
-1.85% |
| LIC MF Dual Advantage FTP - Sr.2 - Dir (D) |
6.49% |
9.49% |
7.70% |
| LIC MF Dual Advantage FTP - Sr.2 - Dir (G) |
6.49% |
9.49% |
7.70% |
| LIC MF Dual Advantage FTP - Sr.2 - Reg (D) |
5.57% |
8.47% |
6.66% |
| LIC MF Dual Advantage FTP - Sr.2 - Reg (G) |
5.57% |
8.47% |
6.66% |
| LIC MF Dual Advantage FTP - Sr.3 - Dir (D) |
4.16% |
14.95% |
7.54% |
| LIC MF Dual Advantage FTP - Sr.3 - Dir (G) |
4.16% |
14.95% |
7.54% |
| LIC MF Dual Advantage FTP - Sr.3 - Reg (D) |
3.21% |
13.94% |
6.51% |
| LIC MF Dual Advantage FTP - Sr.3 - Reg (G) |
3.21% |
13.94% |
6.51% |
| LIC MF ELSS Tax Saver - Direct (G) |
-0.79% |
-1.01% |
-0.81% |
| LIC MF ELSS Tax Saver - Direct (IDCW) |
-0.79% |
-1.01% |
-0.81% |
| LIC MF ELSS Tax Saver - Regular (G) |
-0.89% |
-1.30% |
-1.39% |
| LIC MF ELSS Tax Saver - Regular (IDCW) |
-0.89% |
-1.30% |
-1.39% |
| LIC MF Equity Savings Fund - Direct (G) |
-0.71% |
-1.06% |
0.02% |
| LIC MF Equity Savings Fund - Direct (IDCW-M) |
-0.71% |
-1.06% |
0.02% |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) |
-0.71% |
-1.06% |
0.02% |
| LIC MF Equity Savings Fund - Regular (G) |
-0.81% |
-1.35% |
-0.57% |
| LIC MF Equity Savings Fund - Regular (IDCW-M) |
-0.81% |
-1.35% |
-0.57% |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) |
-0.81% |
-1.35% |
-0.57% |
| LIC MF Flexi Cap Fund - (G) |
-0.15% |
-1.54% |
0.68% |
| LIC MF Flexi Cap Fund - (IDCW) |
-0.15% |
-1.54% |
0.68% |
| LIC MF Flexi Cap Fund - Direct (G) |
-0.07% |
-1.30% |
1.15% |
| LIC MF Flexi Cap Fund - Direct (IDCW) |
-0.07% |
-1.31% |
1.13% |
| LIC MF FMP - Series 64 - Direct (D) |
7.55% |
8.12% |
7.68% |
| LIC MF FMP - Series 64 - Direct (G) |
7.57% |
8.12% |
7.69% |
| LIC MF FMP - Series 64 - Regular (D) |
7.88% |
8.23% |
8.28% |
| LIC MF FMP - Series 64 - Regular (G) |
7.46% |
8.01% |
7.58% |
| LIC MF FMP - Series 65 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 65 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 65 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 65 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 68 - Direct (D) |
8.65% |
8.69% |
9.50% |
| LIC MF FMP - Series 68 - Direct (G) |
8.69% |
8.70% |
9.50% |
| LIC MF FMP - Series 68 - Regular (D) |
8.53% |
8.58% |
9.39% |
| LIC MF FMP - Series 68 - Regular (G) |
8.58% |
8.60% |
9.40% |
| LIC MF FMP - Series 72 - Direct (D) |
6.56% |
7.01% |
7.86% |
| LIC MF FMP - Series 72 - Direct (G) |
6.57% |
7.01% |
7.86% |
| LIC MF FMP - Series 72 - Regular (D) |
6.15% |
6.60% |
7.44% |
| LIC MF FMP - Series 72 - Regular (G) |
6.15% |
6.59% |
7.44% |
| LIC MF FMP - Series 74 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 74 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 74 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 74 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 82 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 82 - Direct (G) |
6.33% |
6.44% |
6.82% |
| LIC MF FMP - Series 82 - Regular (D) |
8.33% |
8.31% |
8.00% |
| LIC MF FMP - Series 82 - Regular (G) |
6.01% |
6.13% |
6.51% |
| LIC MF FMP - Series 83 - Direct (D) |
8.23% |
8.57% |
8.17% |
| LIC MF FMP - Series 83 - Direct (G) |
6.20% |
6.66% |
6.91% |
| LIC MF FMP - Series 83 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 83 - Regular (G) |
6.13% |
6.59% |
6.84% |
| LIC MF FMP - Series 84 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 84 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 84 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 84 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 85 - Direct (D) |
6.93% |
8.09% |
8.01% |
| LIC MF FMP - Series 85 - Direct (G) |
6.22% |
6.10% |
6.48% |
| LIC MF FMP - Series 85 - Regular (D) |
6.33% |
7.55% |
7.47% |
| LIC MF FMP - Series 85 - Regular (G) |
5.79% |
5.64% |
6.00% |
| LIC MF FMP - Series 86 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 86 - Direct (G) |
6.11% |
6.37% |
6.80% |
| LIC MF FMP - Series 86 - Regular (D) |
6.05% |
6.30% |
6.73% |
| LIC MF FMP - Series 86 - Regular (G) |
6.04% |
6.30% |
6.73% |
| LIC MF FMP - Series 88 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 88 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 88 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 88 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 89 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 89 - Direct (G) |
5.93% |
6.20% |
6.54% |
| LIC MF FMP - Series 89 - Regular (D) |
5.50% |
5.76% |
6.10% |
| LIC MF FMP - Series 89 - Regular (G) |
5.50% |
5.75% |
6.10% |
| LIC MF FMP - Series 90 - Direct (D) |
6.42% |
6.18% |
6.58% |
| LIC MF FMP - Series 90 - Direct (G) |
6.42% |
6.18% |
6.58% |
| LIC MF FMP - Series 90 - Regular (D) |
5.99% |
5.78% |
6.17% |
| LIC MF FMP - Series 90 - Regular (G) |
5.99% |
5.78% |
6.17% |
| LIC MF FMP - Series 91 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 91 - Direct (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 91 - Regular (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 91 - Regular (G) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 92 - Direct (D) |
0.00% |
0.00% |
0.00% |
| LIC MF FMP - Series 92 - Direct (G) |
5.53% |
6.03% |
6.54% |
| LIC MF FMP - Series 92 - Regular (D) |
5.27% |
5.43% |
5.92% |
| LIC MF FMP - Series 92 - Regular (G) |
4.93% |
5.42% |
5.91% |
| LIC MF Focused Fund - Direct (G) |
-1.24% |
-3.20% |
-5.98% |
| LIC MF Focused Fund - Direct (IDCW) |
-1.25% |
-3.22% |
-6.00% |
| LIC MF Focused Fund - Regular (G) |
-1.32% |
-3.43% |
-6.42% |
| LIC MF Focused Fund - Regular (IDCW) |
-1.32% |
-3.43% |
-6.42% |
| LIC MF Gilt Fund - Direct (G) |
-1.34% |
-5.61% |
-2.83% |
| LIC MF Gilt Fund - Direct (IDCW) |
-1.36% |
-5.63% |
-2.85% |
| LIC MF Gilt Fund - PF Plan (G) |
-2.10% |
-6.34% |
-3.56% |
| LIC MF Gilt Fund - PF Plan (IDCW) |
-2.10% |
-6.35% |
-3.56% |
| LIC MF Gilt Fund - Regular (G) |
-2.10% |
-6.34% |
-3.56% |
| LIC MF Gilt Fund - Regular (IDCW) |
-2.10% |
-6.34% |
-3.56% |
| LIC MF Gold ETF |
7.06% |
11.83% |
45.03% |
| LIC MF Gold ETF Fund of Fund - Direct (G) |
7.67% |
11.78% |
44.71% |
| LIC MF Gold ETF Fund of Fund - Regular (G) |
7.63% |
11.68% |
44.45% |
| LIC MF Healthcare Fund - Direct (G) |
-1.00% |
-3.72% |
-3.60% |
| LIC MF Healthcare Fund - Direct (IDCW) |
-1.00% |
-3.72% |
-3.60% |
| LIC MF Healthcare Fund - Regular (G) |
-1.11% |
-4.02% |
-4.19% |
| LIC MF Healthcare Fund - Regular (IDCW) |
-1.11% |
-4.02% |
-4.19% |
| LIC MF Infrastructure Fund (G) |
-2.09% |
-4.47% |
-5.73% |
| LIC MF Infrastructure Fund (IDCW) |
-2.09% |
-4.47% |
-5.73% |
| LIC MF Infrastructure Fund - Direct (G) |
-1.97% |
-4.14% |
-5.03% |
| LIC MF Infrastructure Fund - Direct (IDCW) |
-1.97% |
-4.14% |
-5.03% |
| LIC MF Interval Fund - Annual - Sr.1 (D) |
6.02% |
5.62% |
5.68% |
| LIC MF Interval Fund - Annual - Sr.1 (G) |
6.02% |
5.62% |
5.68% |
| LIC MF Interval Fund - Annual - Sr.1-Dir(D) |
5.64% |
5.61% |
5.46% |
| LIC MF Interval Fund - Annual - Sr.1-Dir(G) |
6.12% |
5.72% |
5.78% |
| LIC MF Interval Fund - Monthly - Sr.1 (D) |
5.32% |
5.60% |
5.57% |
| LIC MF Interval Fund - Monthly - Sr.1 (G) |
5.31% |
5.59% |
5.57% |
| LIC MF Interval Fund - Monthly - Sr1-Dir(D) |
5.50% |
5.75% |
5.72% |
| LIC MF Interval Fund - Monthly - Sr1-Dir(G) |
5.46% |
5.74% |
5.71% |
| LIC MF Interval Fund - Qrtly - Sr.1 (D) |
5.47% |
5.32% |
5.59% |
| LIC MF Interval Fund - Qrtly - Sr.1 (G) |
5.43% |
5.31% |
5.52% |
| LIC MF Interval Fund - Qrtly - Sr.1-Dir(D) |
5.56% |
5.43% |
5.65% |
| LIC MF Interval Fund - Qrtly - Sr.1-Dir(G) |
5.56% |
5.43% |
5.65% |
| LIC MF Interval Fund - Qrtly - Sr.2 (D) |
5.43% |
5.32% |
5.54% |
| LIC MF Interval Fund - Qrtly - Sr.2 (G) |
5.45% |
5.33% |
5.54% |
| LIC MF Interval Fund - Qrtly - Sr.2-Dir(D) |
5.72% |
5.59% |
5.81% |
| LIC MF Interval Fund - Qrtly - Sr.2-Dir(G) |
5.72% |
5.59% |
5.81% |
| LIC MF Large & Mid Cap Fund - Direct (G) |
-1.43% |
-2.32% |
-2.57% |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) |
-1.43% |
-2.32% |
-2.57% |
| LIC MF Large & Mid Cap Fund - Regular (G) |
-1.54% |
-2.64% |
-3.22% |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-1.54% |
-2.64% |
-3.22% |
| LIC MF Large Cap Fund (G) |
-1.43% |
-1.06% |
-1.14% |
| LIC MF Large Cap Fund (IDCW) |
-1.43% |
-1.06% |
-1.14% |
| LIC MF Large Cap Fund - Direct (G) |
-1.33% |
-0.78% |
-0.58% |
| LIC MF Large Cap Fund - Direct (IDCW) |
-1.33% |
-0.78% |
-0.58% |
| LIC MF Liquid Fund - Direct (G) |
5.97% |
5.81% |
5.81% |
| LIC MF Liquid Fund - Direct (IDCW-D) |
5.77% |
5.68% |
5.76% |
| LIC MF Liquid Fund - Direct (IDCW-M) |
5.97% |
5.81% |
5.81% |
| LIC MF Liquid Fund - Direct (IDCW-W) |
5.97% |
5.81% |
5.81% |
| LIC MF Liquid Fund - Regular (G) |
5.87% |
5.68% |
5.67% |
| LIC MF Liquid Fund - Regular (IDCW-D) |
5.54% |
5.48% |
5.27% |
| LIC MF Liquid Fund - Regular (IDCW-M) |
5.87% |
5.68% |
5.67% |
| LIC MF Liquid Fund - Regular (IDCW-W) |
3.22% |
4.36% |
5.00% |
| LIC MF Low Duration Fund - Direct (G) |
4.17% |
5.04% |
5.66% |
| LIC MF Low Duration Fund - Direct (IDCW-D) |
3.56% |
4.76% |
5.45% |
| LIC MF Low Duration Fund - Direct (IDCW-M) |
4.17% |
5.04% |
5.65% |
| LIC MF Low Duration Fund - Direct (IDCW-W) |
4.17% |
5.04% |
5.65% |
| LIC MF Low Duration Fund - Regular (G) |
3.25% |
4.26% |
4.90% |
| LIC MF Low Duration Fund - Regular (IDCW-D) |
3.25% |
4.03% |
4.74% |
| LIC MF Low Duration Fund - Regular (IDCW-M) |
3.25% |
4.26% |
4.90% |
| LIC MF Low Duration Fund - Regular (IDCW-W) |
3.27% |
4.27% |
4.91% |
| LIC MF Manufacturing Fund - Direct (G) |
-3.13% |
-4.78% |
-4.91% |
| LIC MF Manufacturing Fund - Direct (IDCW) |
-3.13% |
-4.78% |
-4.91% |
| LIC MF Manufacturing Fund - Regular (G) |
-3.26% |
-5.16% |
-5.68% |
| LIC MF Manufacturing Fund - Regular (IDCW) |
-3.26% |
-5.16% |
-5.68% |
| LIC MF Medium to Long Duration Fund-Dir (G) |
0.07% |
1.09% |
1.76% |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) |
0.07% |
1.09% |
1.76% |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
0.08% |
1.09% |
1.76% |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
0.08% |
1.09% |
1.76% |
| LIC MF Medium to Long Duration Fund-Reg (G) |
-0.96% |
0.07% |
0.74% |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) |
-0.96% |
0.07% |
0.74% |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) |
-0.95% |
0.07% |
0.74% |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
-0.96% |
0.07% |
0.74% |
| LIC MF Midcap Fund - Direct (G) |
-1.51% |
-2.94% |
-3.79% |
| LIC MF Midcap Fund - Direct (IDCW) |
-1.51% |
-2.95% |
-3.81% |
| LIC MF Midcap Fund - Regular (G) |
-1.59% |
-3.20% |
-4.31% |
| LIC MF Midcap Fund - Regular (IDCW) |
-1.59% |
-3.20% |
-4.31% |
| LIC MF Money Market Fund (G) |
4.65% |
5.28% |
5.57% |
| LIC MF Money Market Fund (IDCW) |
4.65% |
5.28% |
5.57% |
| LIC MF Money Market Fund - Direct (G) |
4.82% |
5.46% |
5.81% |
| LIC MF Money Market Fund - Direct (IDCW) |
4.82% |
5.46% |
5.81% |
| LIC MF Multi Asset Allocation Fund - Direct (G) |
0.73% |
0.71% |
6.94% |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
0.73% |
0.71% |
6.94% |
| LIC MF Multi Asset Allocation Fund - Regular (G) |
0.60% |
0.32% |
6.11% |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
0.60% |
0.32% |
6.11% |
| LIC MF Multi Cap Fund - Direct (G) |
-2.30% |
-3.00% |
-1.25% |
| LIC MF Multi Cap Fund - Direct (IDCW) |
-2.30% |
-3.00% |
-1.25% |
In Trends: 
HSBC Low Duration Fund - Direct (G)
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