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

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

कैटेगरी:

Arbitrage Fund

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 14.67

0.20%

(18 Sep 2026 तक)

फंड साइज:

₹ 310.12 Cr

Date : 18 Sep 2026 NAV : ₹14.67

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

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

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.50% जानकारी

AUM

₹310.12 करोड़

लॉक-इन अवधि

फंड अवधि

7 वर्ष 8 माह (04 Jan 2019 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

8.65%
Hindalco Inds.

7.06%
SBI

6.87%
ICICI Bank

6.14%
Bharti Airtel

5.02%

शीर्ष क्षेत्र

Banks

27.99%
Non - Ferrous Metals

7.06%
Telecom - Services

5.42%
Petroleum Products

5.17%
Ferrous Metals

5.23%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.64%
3 महीने	1.77%
6 महीने	3.30%
1 वर्ष	6.81%
3 वर्ष	7.15%
5 वर्ष	6.58%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	2.38%	11.18%	8.99%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	2.62%	11.24%	8.87%
LIC MF Aggressive Hybrid Fund - Regular (G)	1.28%	9.99%	7.99%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.66%	9.76%	7.72%
LIC MF Arbitrage Fund (G)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-M)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-W)RI	6.13%	6.45%	5.83%
LIC MF Arbitrage Fund - Direct (G)	6.81%	7.15%	6.58%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.35%	7.00%	6.49%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.81%	7.15%	6.58%
LIC MF Balanced Advantage Fund (G)	-0.61%	6.30%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-0.62%	6.30%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	0.80%	7.94%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	0.79%	7.93%	0.00%
LIC MF Banking & Fina Serv Fund (G)	1.74%	6.32%	7.45%
LIC MF Banking & Fina Serv Fund (IDCW)	1.74%	6.32%	8.76%
LIC MF Banking & Fina Serv Fund - Dir (G)	3.02%	7.84%	9.15%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	2.99%	7.81%	10.17%
LIC MF Banking & PSU Debt Fund (G)	4.96%	6.80%	5.74%
LIC MF Banking & PSU Debt Fund (IDCW-D)	4.96%	6.75%	5.61%
LIC MF Banking & PSU Debt Fund (IDCW-M)	4.96%	6.80%	5.74%
LIC MF Banking & PSU Debt Fund (IDCW-W)	4.96%	6.83%	5.76%
LIC MF Banking & PSU Debt Fund - Direct (G)	5.41%	7.31%	6.27%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)	5.16%	7.22%	6.22%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)	5.41%	7.31%	6.27%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)	5.24%	7.24%	6.31%
LIC MF BSE Sensex ETF	-9.66%	4.28%	5.86%
LIC MF BSE Sensex Index Fund (G)	-10.44%	3.29%	4.88%
LIC MF BSE Sensex Index Fund (IDCW)	-10.44%	3.29%	4.88%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-10.11%	3.88%	5.53%
LIC MF BSE Sensex Index Fund - Direct(G)	-10.10%	3.88%	5.54%
LIC MF Children's Fund	3.44%	8.14%	7.12%
LIC MF Children's Fund - Direct	4.30%	9.03%	7.92%
LIC MF Conservative Hybrid Fund - Direct (G)	3.66%	6.44%	5.60%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	3.26%	6.06%	6.41%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	3.25%	5.91%	5.20%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	3.26%	6.07%	5.30%
LIC MF Conservative Hybrid Fund - Regular (G)	2.76%	5.42%	4.61%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	2.76%	5.42%	4.61%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	2.28%	5.25%	4.52%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	2.76%	5.42%	4.61%
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)	5.76%	18.55%	15.48%
LIC MF Dividend Yield Fund - Direct (IDCW)	5.75%	18.52%	15.47%
LIC MF Dividend Yield Fund - Regular (G)	4.14%	16.89%	14.07%
LIC MF Dividend Yield Fund - Regular (IDCW)	4.14%	16.89%	14.07%
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 Fund - Direct (G)	-4.94%	9.51%	9.30%
LIC MF ELSS Tax Saver Fund - Direct (IDCW)	-4.95%	9.49%	9.05%
LIC MF ELSS Tax Saver Fund - Regular (G)	-6.05%	8.21%	8.05%
LIC MF ELSS Tax Saver Fund - Regular (IDCW)	-6.05%	8.21%	7.82%
LIC MF Equity Savings Fund - Direct (G)	2.73%	8.40%	7.63%
LIC MF Equity Savings Fund - Direct (IDCW-M)	4.15%	8.89%	7.91%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	2.72%	8.38%	7.61%
LIC MF Equity Savings Fund - Regular (G)	1.65%	7.29%	6.55%
LIC MF Equity Savings Fund - Regular (IDCW-M)	3.03%	7.77%	6.84%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	1.65%	7.29%	6.55%
LIC MF Flexi Cap Fund - (G)	3.14%	10.37%	9.32%
LIC MF Flexi Cap Fund - (IDCW)	3.14%	10.37%	9.36%
LIC MF Flexi Cap Fund - Direct (G)	4.15%	11.43%	10.36%
LIC MF Flexi Cap Fund - Direct (IDCW)	4.13%	11.40%	10.32%
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)	0.48%	8.93%	8.52%
LIC MF Focused Fund - Direct (IDCW)	0.44%	8.88%	8.50%
LIC MF Focused Fund - Regular (G)	-0.68%	7.84%	7.49%
LIC MF Focused Fund - Regular (IDCW)	-0.68%	7.84%	7.49%
LIC MF Gilt Fund - Direct (G)	2.79%	5.47%	4.94%
LIC MF Gilt Fund - Direct (IDCW)	2.77%	5.45%	4.92%
LIC MF Gilt Fund - PF Plan (G)	2.25%	4.77%	4.23%
LIC MF Gilt Fund - PF Plan (IDCW)	2.25%	4.77%	4.23%
LIC MF Gilt Fund - Regular (G)	2.25%	4.77%	4.23%
LIC MF Gilt Fund - Regular (IDCW)	2.25%	4.77%	4.23%
LIC MF Gold ETF	38.09%	36.25%	26.24%
LIC MF Gold ETF Fund of Fund - Direct (G)	37.41%	35.84%	25.85%
LIC MF Gold ETF Fund of Fund - Regular (G)	37.02%	35.32%	25.36%
LIC MF Healthcare Fund - Direct (G)	15.76%	22.50%	12.79%
LIC MF Healthcare Fund - Direct (IDCW)	15.75%	22.49%	12.78%
LIC MF Healthcare Fund - Regular (G)	14.24%	20.97%	11.39%
LIC MF Healthcare Fund - Regular (IDCW)	14.24%	20.97%	11.39%
LIC MF Infrastructure Fund (G)	7.52%	22.29%	20.38%
LIC MF Infrastructure Fund (IDCW)	7.52%	22.29%	20.38%
LIC MF Infrastructure Fund - Direct (G)	8.97%	23.90%	21.88%
LIC MF Infrastructure Fund - Direct (IDCW)	8.97%	23.87%	21.78%
LIC MF Interval Fund - Annual - Sr.1 (D)	5.67%	7.01%	7.55%
LIC MF Interval Fund - Annual - Sr.1 (G)	5.67%	7.01%	7.56%
LIC MF Interval Fund - Annual - Sr.1-Dir(D)	6.12%	7.77%	0.00%
LIC MF Interval Fund - Annual - Sr.1-Dir(G)	5.77%	7.19%	0.00%
LIC MF Interval Fund - Monthly - Sr.1 (D)	5.55%	6.42%	7.09%
LIC MF Interval Fund - Monthly - Sr.1 (G)	5.56%	6.42%	7.41%
LIC MF Interval Fund - Monthly - Sr1-Dir(D)	5.71%	6.57%	0.00%
LIC MF Interval Fund - Monthly - Sr1-Dir(G)	5.71%	6.57%	0.00%
LIC MF Interval Fund - Qrtly - Sr.1 (D)	5.62%	6.52%	7.49%
LIC MF Interval Fund - Qrtly - Sr.1 (G)	5.58%	6.50%	7.48%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(D)	5.71%	6.63%	0.00%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(G)	5.71%	6.63%	0.00%
LIC MF Interval Fund - Qrtly - Sr.2 (D)	5.54%	6.50%	7.59%
LIC MF Interval Fund - Qrtly - Sr.2 (G)	5.54%	6.50%	7.59%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(D)	5.82%	6.75%	0.00%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(G)	5.82%	6.75%	0.00%
LIC MF Large & Mid Cap Fund - Direct (G)	0.12%	13.82%	11.43%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	0.11%	13.82%	11.42%
LIC MF Large & Mid Cap Fund - Regular (G)	-1.14%	12.35%	9.94%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.14%	12.35%	9.94%
LIC MF Large Cap Fund (G)	-7.21%	6.19%	5.73%
LIC MF Large Cap Fund (IDCW)	-7.21%	6.19%	5.02%
LIC MF Large Cap Fund - Direct (G)	-6.18%	7.40%	6.59%
LIC MF Large Cap Fund - Direct (IDCW)	-6.18%	7.39%	6.22%
LIC MF Liquid Fund - Direct (G)	6.49%	6.95%	6.34%
LIC MF Liquid Fund - Direct (IDCW-D)	6.43%	6.89%	6.32%
LIC MF Liquid Fund - Direct (IDCW-M)	6.46%	6.94%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.48%	7.03%	0.00%
LIC MF Liquid Fund - Regular (G)	6.39%	6.85%	6.23%
LIC MF Liquid Fund - Regular (IDCW-D)	6.00%	6.55%	6.04%
LIC MF Liquid Fund - Regular (IDCW-M)	6.36%	6.84%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.90%	5.41%	0.00%
LIC MF Manufacturing Fund - Direct (G)	13.20%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	13.20%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	11.57%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	11.57%	0.00%	0.00%
LIC MF Medium to Long Term Fund-Dir (G)	5.03%	7.30%	6.28%
LIC MF Medium to Long Term Fund-Dir (IDCW)	5.03%	7.30%	6.28%
LIC MF Medium to Long Term Fund-Dir (IDCW-A)	5.03%	7.30%	0.00%
LIC MF Medium to Long Term Fund-Dir (IDCW-Q)	5.03%	7.30%	0.00%
LIC MF Medium to Long Term Fund-Reg (G)	4.41%	6.37%	5.52%
LIC MF Medium to Long Term Fund-Reg (IDCW)	4.41%	6.37%	5.52%
LIC MF Medium to Long Term Fund-Reg (IDCW-A)	4.41%	6.37%	0.00%
LIC MF Medium to Long Term Fund-Reg (IDCW-Q)	4.41%	6.37%	0.00%
LIC MF Midcap Fund - Direct (G)	5.14%	16.26%	12.91%
LIC MF Midcap Fund - Direct (IDCW)	5.11%	16.22%	12.89%
LIC MF Midcap Fund - Regular (G)	4.01%	15.06%	11.84%
LIC MF Midcap Fund - Regular (IDCW)	4.01%	15.06%	11.83%
LIC MF Money Market Fund (G)	6.37%	6.43%	0.00%
LIC MF Money Market Fund (IDCW)	6.37%	6.43%	0.00%
LIC MF Money Market Fund - Direct (G)	6.65%	6.81%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.65%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	6.63%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	6.63%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	5.17%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	5.17%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	8.53%	18.19%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	8.53%	18.19%	0.00%
LIC MF Multi Cap Fund - Regular (G)	6.98%	16.38%	0.00%
LIC MF Multi Cap Fund - Regular (IDCW)	6.98%	16.38%	0.00%
LIC MF Nifty 100 ETF	-5.34%	7.76%	7.41%
LIC MF Nifty 50 ETF	-7.26%	6.18%	6.97%
LIC MF Nifty 50 Index Fund (G)	-8.18%	5.16%	5.99%
LIC MF Nifty 50 Index Fund (IDCW)	-8.18%	5.16%	5.92%
LIC MF Nifty 50 Index Fund - Direct (G)	-7.75%	5.87%	6.69%
LIC MF Nifty 50 Index Fund - Direct (IDCW)	-7.76%	5.87%	6.69%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-1.19%	3.51%	8.81%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.93%	3.78%	9.09%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.28%	3.23%	8.22%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-1.28%	3.23%	8.22%
LIC MF Arbitrage Fund (G)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-M)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-W)RI	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund - Direct (G)	0.64%	1.77%	3.30%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.21%	1.33%	2.85%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.64%	1.77%	3.30%
LIC MF Balanced Advantage Fund (G)	-2.56%	2.69%	4.93%
LIC MF Balanced Advantage Fund (IDCW)	-2.56%	2.69%	4.93%
LIC MF Balanced Advantage Fund - Dir (G)	-2.44%	3.06%	5.68%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-2.44%	3.06%	5.68%
LIC MF Banking & Fina Serv Fund (G)	-1.05%	0.50%	3.27%
LIC MF Banking & Fina Serv Fund (IDCW)	-1.05%	0.50%	3.27%
LIC MF Banking & Fina Serv Fund - Dir (G)	-0.95%	0.81%	3.91%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-0.95%	0.81%	3.90%
LIC MF Banking & PSU Debt Fund (G)	1.26%	4.86%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-D)	1.26%	4.86%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-M)	1.26%	4.86%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-W)	1.24%	4.85%	5.76%
LIC MF Banking & PSU Debt Fund - Direct (G)	1.64%	5.24%	6.15%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)	-0.13%	5.61%	5.65%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)	1.64%	5.24%	6.15%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)	1.65%	5.27%	5.80%
LIC MF BSE Sensex ETF	-3.80%	-3.50%	-2.40%
LIC MF BSE Sensex Index Fund (G)	-3.85%	-3.71%	-2.74%
LIC MF BSE Sensex Index Fund (IDCW)	-3.85%	-3.71%	-2.74%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-3.82%	-3.61%	-2.54%
LIC MF BSE Sensex Index Fund - Direct(G)	-3.82%	-3.61%	-2.54%
LIC MF Children's Fund	-2.79%	3.40%	13.38%
LIC MF Children's Fund - Direct	-2.73%	3.60%	13.86%
LIC MF Conservative Hybrid Fund - Direct (G)	-1.07%	0.87%	2.02%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-1.07%	0.84%	1.88%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-1.07%	0.84%	1.87%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-1.07%	0.84%	1.88%
LIC MF Conservative Hybrid Fund - Regular (G)	-1.12%	0.69%	1.60%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-1.12%	0.69%	1.60%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-1.12%	0.70%	1.12%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-1.12%	0.69%	1.59%
LIC MF Consumption Fund - Direct (G)	-2.97%	0.40%	7.75%
LIC MF Consumption Fund - Direct (IDCW)	-2.97%	0.40%	7.75%
LIC MF Consumption Fund - Regular (G)	-3.09%	0.01%	6.96%
LIC MF Consumption Fund - Regular (IDCW)	-3.09%	0.01%	6.96%
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)	-1.36%	2.45%	14.89%
LIC MF Dividend Yield Fund - Direct (IDCW)	-1.36%	2.44%	14.88%
LIC MF Dividend Yield Fund - Regular (G)	-1.48%	2.06%	14.02%
LIC MF Dividend Yield Fund - Regular (IDCW)	-1.48%	2.06%	14.02%
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 Fund - Direct (G)	-1.95%	1.19%	5.53%
LIC MF ELSS Tax Saver Fund - Direct (IDCW)	-1.95%	1.19%	5.52%
LIC MF ELSS Tax Saver Fund - Regular (G)	-2.05%	0.89%	4.91%
LIC MF ELSS Tax Saver Fund - Regular (IDCW)	-2.05%	0.89%	4.91%
LIC MF Equity Savings Fund - Direct (G)	-0.34%	2.00%	5.64%
LIC MF Equity Savings Fund - Direct (IDCW-M)	0.11%	3.42%	7.11%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	-0.34%	1.99%	5.64%
LIC MF Equity Savings Fund - Regular (G)	-0.42%	1.75%	5.12%
LIC MF Equity Savings Fund - Regular (IDCW-M)	0.02%	3.12%	6.54%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	-0.42%	1.74%	5.12%
LIC MF Flexi Cap Fund - (G)	-3.00%	5.23%	14.56%
LIC MF Flexi Cap Fund - (IDCW)	-3.00%	5.23%	14.56%
LIC MF Flexi Cap Fund - Direct (G)	-2.91%	5.52%	15.19%
LIC MF Flexi Cap Fund - Direct (IDCW)	-2.91%	5.52%	15.18%
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)	-2.22%	3.55%	11.06%
LIC MF Focused Fund - Direct (IDCW)	-2.22%	3.54%	11.05%
LIC MF Focused Fund - Regular (G)	-2.32%	3.24%	10.38%
LIC MF Focused Fund - Regular (IDCW)	-2.32%	3.24%	10.38%
LIC MF Gilt Fund - Direct (G)	-9.89%	4.23%	5.01%
LIC MF Gilt Fund - Direct (IDCW)	-9.88%	4.22%	4.99%
LIC MF Gilt Fund - PF Plan (G)	-10.29%	3.82%	4.58%
LIC MF Gilt Fund - PF Plan (IDCW)	-10.29%	3.82%	4.58%
LIC MF Gilt Fund - Regular (G)	-10.29%	3.82%	4.58%
LIC MF Gilt Fund - Regular (IDCW)	-10.28%	3.82%	4.58%
LIC MF Gold ETF	-0.33%	3.54%	-1.61%
LIC MF Gold ETF Fund of Fund - Direct (G)	0.17%	2.83%	-1.18%
LIC MF Gold ETF Fund of Fund - Regular (G)	0.15%	2.76%	-1.31%
LIC MF Healthcare Fund - Direct (G)	1.25%	11.47%	23.24%
LIC MF Healthcare Fund - Direct (IDCW)	1.25%	11.47%	23.24%
LIC MF Healthcare Fund - Regular (G)	1.14%	11.11%	22.41%
LIC MF Healthcare Fund - Regular (IDCW)	1.14%	11.11%	22.41%
LIC MF Infrastructure Fund (G)	-2.21%	-0.70%	13.21%
LIC MF Infrastructure Fund (IDCW)	-2.21%	-0.70%	13.21%
LIC MF Infrastructure Fund - Direct (G)	-2.10%	-0.36%	13.98%
LIC MF Infrastructure Fund - Direct (IDCW)	-2.10%	-0.36%	13.97%
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)	-1.82%	1.76%	7.48%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-1.82%	1.76%	7.48%
LIC MF Large & Mid Cap Fund - Regular (G)	-1.92%	1.45%	6.83%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.92%	1.45%	6.83%
LIC MF Large Cap Fund (G)	-2.79%	-0.75%	1.90%
LIC MF Large Cap Fund (IDCW)	-2.79%	-0.75%	1.90%
LIC MF Large Cap Fund - Direct (G)	-2.70%	-0.47%	2.47%
LIC MF Large Cap Fund - Direct (IDCW)	-2.70%	-0.47%	2.47%
LIC MF Liquid Fund - Direct (G)	6.20%	6.46%	6.92%
LIC MF Liquid Fund - Direct (IDCW-D)	6.10%	6.48%	6.91%
LIC MF Liquid Fund - Direct (IDCW-M)	6.10%	6.36%	6.87%
LIC MF Liquid Fund - Direct (IDCW-W)	6.20%	6.46%	6.92%
LIC MF Liquid Fund - Regular (G)	6.13%	6.39%	6.85%
LIC MF Liquid Fund - Regular (IDCW-D)	5.44%	6.11%	6.34%
LIC MF Liquid Fund - Regular (IDCW-M)	6.03%	6.29%	6.80%
LIC MF Liquid Fund - Regular (IDCW-W)	1.83%	4.96%	6.53%
LIC MF Manufacturing Fund - Direct (G)	-1.26%	2.81%	18.23%
LIC MF Manufacturing Fund - Direct (IDCW)	-1.26%	2.81%	18.23%
LIC MF Manufacturing Fund - Regular (G)	-1.38%	2.45%	17.43%
LIC MF Manufacturing Fund - Regular (IDCW)	-1.38%	2.45%	17.43%
LIC MF Medium to Long Term Fund-Dir (G)	-3.96%	4.56%	5.34%
LIC MF Medium to Long Term Fund-Dir (IDCW)	-3.96%	4.56%	5.34%
LIC MF Medium to Long Term Fund-Dir (IDCW-A)	-3.96%	4.56%	5.34%
LIC MF Medium to Long Term Fund-Dir (IDCW-Q)	-3.96%	4.56%	5.34%
LIC MF Medium to Long Term Fund-Reg (G)	-4.37%	4.15%	4.93%
LIC MF Medium to Long Term Fund-Reg (IDCW)	-4.37%	4.15%	4.93%
LIC MF Medium to Long Term Fund-Reg (IDCW-A)	-4.37%	4.15%	4.93%
LIC MF Medium to Long Term Fund-Reg (IDCW-Q)	-4.37%	4.14%	4.93%
LIC MF Midcap Fund - Direct (G)	-2.27%	2.54%	15.74%
LIC MF Midcap Fund - Direct (IDCW)	-2.27%	2.53%	15.73%
LIC MF Midcap Fund - Regular (G)	-2.36%	2.25%	15.10%
LIC MF Midcap Fund - Regular (IDCW)	-2.36%	2.25%	15.10%
LIC MF Money Market Fund (G)	6.16%	7.29%	7.02%
LIC MF Money Market Fund (IDCW)	6.16%	7.29%	7.02%
LIC MF Money Market Fund - Direct (G)	6.39%	7.52%	7.28%
LIC MF Money Market Fund - Direct (IDCW)	6.39%	7.52%	7.28%
LIC MF Multi Asset Allocation Fund - Direct (G)	-0.71%	1.59%	5.89%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	-0.71%	1.59%	5.89%
LIC MF Multi Asset Allocation Fund - Regular (G)	-0.82%	1.27%	5.22%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	-0.82%	1.27%	5.22%
LIC MF Multi Cap Fund - Direct (G)	-0.46%	4.33%	16.28%
LIC MF Multi Cap Fund - Direct (IDCW)	-0.46%	4.33%	16.28%
LIC MF Multi Cap Fund - Regular (G)	-0.58%	3.97%	15.48%
LIC MF Multi Cap Fund - Regular (IDCW)	-0.58%	3.97%	15.48%
LIC MF Nifty 100 ETF	-3.29%	-2.52%	0.88%
LIC MF Nifty 50 ETF	-3.32%	-2.88%	-1.08%
LIC MF Nifty 50 Index Fund (G)	-3.40%	-3.12%	-1.52%
LIC MF Nifty 50 Index Fund (IDCW)	-3.40%	-3.12%	-1.52%
LIC MF Nifty 50 Index Fund - Direct (G)	-3.36%	-3.00%	-1.27%
LIC MF Nifty 50 Index Fund - Direct (IDCW)	-3.36%	-3.00%	-1.27%