होम / म्युचुअल फंड / Index Fund / LIC MF Nifty Next 50 Index Fund - Direct (G)

LIC MF Nifty Next 50 Index Fund - Direct (G)

कैटेगरी:

Index Fund

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 58.50

1.11%

(17 Sep 2026 तक)

फंड साइज:

₹ 112.27 Cr

Date : 17 Sep 2026 NAV : ₹58.50

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Nifty Next 50 Index Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹112.27 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty Next 50 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

Divi's Lab.

4.83%
TVS Motor Co.

4.08%
Tata Motors

3.95%
Hind.Aeronautics

3.66%
Adani Power

3.30%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

8.95%
Automobiles

5.34%
Agricultural Commercial & Construction Vehicles

3.95%
Aerospace & Defense

3.66%
Power

9.09%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
LIC MF Nifty Next 50 Index Fund - Direct (G)	10.30%	3.81%	16.21%	11.18%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	9.77%	3.29%	15.96%	10.96%
LIC MF Nifty Next 50 Index Fund - Regular (G)	10.00%	3.25%	15.55%	10.55%
ICICI Pru Nifty Next 50 Index Fund (G)	9.56%	2.90%	15.56%	10.55%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	7.01%	1.10%	12.92%	10.54%
Sundaram Nifty 100 Equal Weight Fund (G)	6.75%	0.59%	12.37%	10.03%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-0.56%	-7.23%	5.89%	6.79%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-0.56%	-7.23%	5.89%	6.79%
Bandhan Nifty 50 Index Fund - Direct (G)	-0.59%	-7.27%	5.86%	6.84%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	-0.62%	-7.29%	5.84%	6.73%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 58.50	112.27	13 Yrs.	1.70%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 66.22	10,116.69	13 Yrs.	1.76%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 52.99	112.27	16 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 62.56	10,116.69	16 Yrs.	1.50%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 189.91	147.07	13 Yrs.	0.73%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 179.26	147.07	27 Yrs.	1.60%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.00	3,883.75	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.00	3,883.75	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 52.15	2,813.29	13 Yrs.	0.22%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	₹ 243.21	1,488.13	13 Yrs.	0.62%

1 2

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	-4.42%
3 महीने	-1.27%
6 महीने	10.30%
1 वर्ष	3.81%
3 वर्ष	16.21%
5 वर्ष	11.18%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	1.11%	10.54%	8.68%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	1.35%	10.60%	8.56%
LIC MF Aggressive Hybrid Fund - Regular (G)	0.02%	9.35%	7.68%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.59%	9.13%	7.41%
LIC MF Arbitrage Fund (G)	5.93%	6.44%	5.80%
LIC MF Arbitrage Fund (IDCW-M)	5.93%	6.44%	5.80%
LIC MF Arbitrage Fund (IDCW-W)RI	5.93%	6.44%	5.80%
LIC MF Arbitrage Fund - Direct (G)	6.62%	7.14%	6.55%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.15%	6.98%	6.45%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.62%	7.14%	6.55%
LIC MF Balanced Advantage Fund (G)	-1.28%	5.97%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-1.28%	5.97%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	0.13%	7.61%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	0.12%	7.60%	0.00%
LIC MF Banking & Fina Serv Fund (G)	1.04%	5.74%	7.21%
LIC MF Banking & Fina Serv Fund (IDCW)	1.04%	5.74%	8.52%
LIC MF Banking & Fina Serv Fund - Dir (G)	2.32%	7.26%	8.91%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	2.29%	7.23%	9.93%
LIC MF Banking & PSU Debt Fund (G)	4.92%	6.79%	5.73%
LIC MF Banking & PSU Debt Fund (IDCW-D)	4.92%	6.74%	5.60%
LIC MF Banking & PSU Debt Fund (IDCW-M)	4.92%	6.79%	5.73%
LIC MF Banking & PSU Debt Fund (IDCW-W)	4.92%	6.82%	5.75%
LIC MF Banking & PSU Debt Fund - Direct (G)	5.37%	7.30%	6.26%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)	5.12%	7.21%	6.21%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)	5.37%	7.30%	6.26%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)	5.20%	7.23%	6.30%
LIC MF BSE Sensex ETF	-9.29%	4.17%	5.87%
LIC MF BSE Sensex Index Fund (G)	-10.07%	3.18%	4.89%
LIC MF BSE Sensex Index Fund (IDCW)	-10.07%	3.18%	4.89%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-9.74%	3.77%	5.54%
LIC MF BSE Sensex Index Fund - Direct(G)	-9.74%	3.77%	5.54%
LIC MF Children's Fund	2.59%	7.64%	6.95%
LIC MF Children's Fund - Direct	3.45%	8.53%	7.75%
LIC MF Conservative Hybrid Fund - Direct (G)	3.62%	6.37%	5.57%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	3.21%	5.99%	6.38%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	3.21%	5.84%	5.17%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	3.21%	5.99%	5.27%
LIC MF Conservative Hybrid Fund - Regular (G)	2.72%	5.34%	4.59%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	2.72%	5.34%	4.59%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	2.24%	5.18%	4.49%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	2.72%	5.34%	4.58%
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)	4.17%	18.05%	15.12%
LIC MF Dividend Yield Fund - Direct (IDCW)	4.16%	18.03%	15.11%
LIC MF Dividend Yield Fund - Regular (G)	2.58%	16.39%	13.71%
LIC MF Dividend Yield Fund - Regular (IDCW)	2.58%	16.39%	13.71%
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)	-5.71%	8.96%	9.09%
LIC MF ELSS Tax Saver Fund - Direct (IDCW)	-5.72%	8.94%	8.84%
LIC MF ELSS Tax Saver Fund - Regular (G)	-6.81%	7.67%	7.84%
LIC MF ELSS Tax Saver Fund - Regular (IDCW)	-6.81%	7.67%	7.61%
LIC MF Equity Savings Fund - Direct (G)	2.06%	8.17%	7.50%
LIC MF Equity Savings Fund - Direct (IDCW-M)	3.48%	8.65%	7.79%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	2.05%	8.15%	7.48%
LIC MF Equity Savings Fund - Regular (G)	0.99%	7.06%	6.42%
LIC MF Equity Savings Fund - Regular (IDCW-M)	2.36%	7.54%	6.71%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	0.99%	7.06%	6.42%
LIC MF Flexi Cap Fund - (G)	1.94%	9.75%	8.99%
LIC MF Flexi Cap Fund - (IDCW)	1.94%	9.75%	9.03%
LIC MF Flexi Cap Fund - Direct (G)	2.94%	10.80%	10.02%
LIC MF Flexi Cap Fund - Direct (IDCW)	2.91%	10.77%	9.99%
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)	-0.40%	8.52%	8.29%
LIC MF Focused Fund - Direct (IDCW)	-0.44%	8.48%	8.26%
LIC MF Focused Fund - Regular (G)	-1.55%	7.42%	7.25%
LIC MF Focused Fund - Regular (IDCW)	-1.55%	7.42%	7.25%
LIC MF Gilt Fund - Direct (G)	2.52%	5.49%	4.94%
LIC MF Gilt Fund - Direct (IDCW)	2.50%	5.47%	4.92%
LIC MF Gilt Fund - PF Plan (G)	1.98%	4.79%	4.23%
LIC MF Gilt Fund - PF Plan (IDCW)	1.98%	4.79%	4.23%
LIC MF Gilt Fund - Regular (G)	1.98%	4.79%	4.23%
LIC MF Gilt Fund - Regular (IDCW)	1.98%	4.79%	4.23%
LIC MF Gold ETF	36.94%	35.79%	25.95%
LIC MF Gold ETF Fund of Fund - Direct (G)	36.25%	35.44%	25.45%
LIC MF Gold ETF Fund of Fund - Regular (G)	35.86%	34.93%	24.96%
LIC MF Healthcare Fund - Direct (G)	15.47%	21.92%	12.57%
LIC MF Healthcare Fund - Direct (IDCW)	15.46%	21.91%	12.57%
LIC MF Healthcare Fund - Regular (G)	13.95%	20.38%	11.19%
LIC MF Healthcare Fund - Regular (IDCW)	13.95%	20.38%	11.19%
LIC MF Infrastructure Fund (G)	5.94%	21.53%	20.07%
LIC MF Infrastructure Fund (IDCW)	5.94%	21.53%	20.07%
LIC MF Infrastructure Fund - Direct (G)	7.37%	23.14%	21.57%
LIC MF Infrastructure Fund - Direct (IDCW)	7.37%	23.11%	21.47%
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)	-1.45%	13.12%	11.06%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-1.45%	13.11%	11.06%
LIC MF Large & Mid Cap Fund - Regular (G)	-2.68%	11.65%	9.58%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-2.68%	11.65%	9.58%
LIC MF Large Cap Fund (G)	-7.94%	5.78%	5.51%
LIC MF Large Cap Fund (IDCW)	-7.94%	5.78%	4.80%
LIC MF Large Cap Fund - Direct (G)	-6.92%	6.98%	6.36%
LIC MF Large Cap Fund - Direct (IDCW)	-6.93%	6.97%	5.99%
LIC MF Liquid Fund - Direct (G)	6.49%	6.95%	6.34%
LIC MF Liquid Fund - Direct (IDCW-D)	6.42%	6.89%	6.32%
LIC MF Liquid Fund - Direct (IDCW-M)	6.46%	6.94%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.49%	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%	6.56%	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)	11.50%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	11.50%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	9.90%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	9.90%	0.00%	0.00%
LIC MF Medium to Long Term Fund-Dir (G)	4.88%	7.32%	6.28%
LIC MF Medium to Long Term Fund-Dir (IDCW)	4.87%	7.31%	6.27%
LIC MF Medium to Long Term Fund-Dir (IDCW-A)	4.87%	7.31%	0.00%
LIC MF Medium to Long Term Fund-Dir (IDCW-Q)	4.87%	7.31%	0.00%
LIC MF Medium to Long Term Fund-Reg (G)	4.25%	6.38%	5.51%
LIC MF Medium to Long Term Fund-Reg (IDCW)	4.25%	6.38%	5.51%
LIC MF Medium to Long Term Fund-Reg (IDCW-A)	4.26%	6.38%	0.00%
LIC MF Medium to Long Term Fund-Reg (IDCW-Q)	4.25%	6.38%	0.00%
LIC MF Midcap Fund - Direct (G)	3.09%	15.43%	12.47%
LIC MF Midcap Fund - Direct (IDCW)	3.07%	15.39%	12.45%
LIC MF Midcap Fund - Regular (G)	1.99%	14.23%	11.40%
LIC MF Midcap Fund - Regular (IDCW)	1.99%	14.23%	11.39%
LIC MF Money Market Fund (G)	6.39%	6.45%	0.00%
LIC MF Money Market Fund (IDCW)	6.39%	6.45%	0.00%
LIC MF Money Market Fund - Direct (G)	6.66%	6.82%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.66%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	5.63%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	5.63%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	4.18%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	4.18%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	6.86%	17.35%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	6.86%	17.35%	0.00%
LIC MF Multi Cap Fund - Regular (G)	5.33%	15.55%	0.00%
LIC MF Multi Cap Fund - Regular (IDCW)	5.33%	15.55%	0.00%
LIC MF Nifty 100 ETF	-5.48%	7.49%	7.31%
LIC MF Nifty 50 ETF	-7.23%	5.97%	6.91%
LIC MF Nifty 50 Index Fund (G)	-8.14%	4.94%	5.92%
LIC MF Nifty 50 Index Fund (IDCW)	-8.14%	4.94%	5.86%
LIC MF Nifty 50 Index Fund - Direct (G)	-7.71%	5.65%	6.62%
LIC MF Nifty 50 Index Fund - Direct (IDCW)	-7.72%	5.65%	6.62%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-2.32%	2.09%	8.36%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-2.06%	2.36%	8.63%
LIC MF Aggressive Hybrid Fund - Regular (G)	-2.41%	1.82%	7.77%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.41%	1.82%	7.77%
LIC MF Arbitrage Fund (G)	0.57%	1.41%	2.85%
LIC MF Arbitrage Fund (IDCW-M)	0.57%	1.41%	2.85%
LIC MF Arbitrage Fund (IDCW-W)RI	0.57%	1.41%	2.85%
LIC MF Arbitrage Fund - Direct (G)	0.62%	1.56%	3.16%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.19%	1.12%	2.71%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.62%	1.56%	3.16%
LIC MF Balanced Advantage Fund (G)	-3.30%	2.09%	4.74%
LIC MF Balanced Advantage Fund (IDCW)	-3.30%	2.09%	4.74%
LIC MF Balanced Advantage Fund - Dir (G)	-3.18%	2.46%	5.49%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-3.18%	2.46%	5.48%
LIC MF Banking & Fina Serv Fund (G)	-2.25%	-0.07%	3.57%
LIC MF Banking & Fina Serv Fund (IDCW)	-2.25%	-0.07%	3.57%
LIC MF Banking & Fina Serv Fund - Dir (G)	-2.15%	0.24%	4.21%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-2.15%	0.24%	4.20%
LIC MF Banking & PSU Debt Fund (G)	0.16%	5.03%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-D)	0.17%	5.03%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-M)	0.17%	5.03%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-W)	0.15%	5.03%	5.76%
LIC MF Banking & PSU Debt Fund - Direct (G)	0.55%	5.42%	6.15%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)	-1.22%	5.44%	5.66%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)	0.55%	5.42%	6.15%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)	0.55%	5.45%	5.81%
LIC MF BSE Sensex ETF	-4.38%	-3.16%	-1.57%
LIC MF BSE Sensex Index Fund (G)	-4.44%	-3.37%	-1.91%
LIC MF BSE Sensex Index Fund (IDCW)	-4.44%	-3.37%	-1.91%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-4.41%	-3.28%	-1.72%
LIC MF BSE Sensex Index Fund - Direct(G)	-4.41%	-3.28%	-1.71%
LIC MF Children's Fund	-3.76%	2.89%	13.87%
LIC MF Children's Fund - Direct	-3.70%	3.10%	14.35%
LIC MF Conservative Hybrid Fund - Direct (G)	-1.34%	0.72%	2.06%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-1.34%	0.69%	1.91%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-1.34%	0.69%	1.91%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-1.34%	0.69%	1.91%
LIC MF Conservative Hybrid Fund - Regular (G)	-1.38%	0.54%	1.63%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-1.38%	0.54%	1.63%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-1.39%	0.55%	1.16%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-1.38%	0.54%	1.63%
LIC MF Consumption Fund - Direct (G)	-4.37%	-0.19%	8.38%
LIC MF Consumption Fund - Direct (IDCW)	-4.37%	-0.19%	8.38%
LIC MF Consumption Fund - Regular (G)	-4.50%	-0.56%	7.58%
LIC MF Consumption Fund - Regular (IDCW)	-4.50%	-0.56%	7.58%
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)	-2.90%	1.19%	14.27%
LIC MF Dividend Yield Fund - Direct (IDCW)	-2.90%	1.19%	14.26%
LIC MF Dividend Yield Fund - Regular (G)	-3.02%	0.81%	13.41%
LIC MF Dividend Yield Fund - Regular (IDCW)	-3.02%	0.81%	13.41%
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)	-3.08%	0.49%	5.84%
LIC MF ELSS Tax Saver Fund - Direct (IDCW)	-3.08%	0.49%	5.84%
LIC MF ELSS Tax Saver Fund - Regular (G)	-3.18%	0.19%	5.22%
LIC MF ELSS Tax Saver Fund - Regular (IDCW)	-3.18%	0.19%	5.22%
LIC MF Equity Savings Fund - Direct (G)	-0.98%	1.57%	5.54%
LIC MF Equity Savings Fund - Direct (IDCW-M)	-0.53%	2.99%	7.01%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	-0.98%	1.57%	5.54%
LIC MF Equity Savings Fund - Regular (G)	-1.06%	1.32%	5.02%
LIC MF Equity Savings Fund - Regular (IDCW-M)	-0.62%	2.69%	6.44%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	-1.06%	1.32%	5.02%
LIC MF Flexi Cap Fund - (G)	-4.35%	4.34%	14.76%
LIC MF Flexi Cap Fund - (IDCW)	-4.35%	4.34%	14.76%
LIC MF Flexi Cap Fund - Direct (G)	-4.26%	4.63%	15.39%
LIC MF Flexi Cap Fund - Direct (IDCW)	-4.26%	4.62%	15.38%
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)	-3.25%	3.16%	11.69%
LIC MF Focused Fund - Direct (IDCW)	-3.25%	3.16%	11.67%
LIC MF Focused Fund - Regular (G)	-3.34%	2.86%	11.00%
LIC MF Focused Fund - Regular (IDCW)	-3.34%	2.86%	11.00%
LIC MF Gilt Fund - Direct (G)	-10.61%	5.99%	5.14%
LIC MF Gilt Fund - Direct (IDCW)	-10.60%	5.98%	5.13%
LIC MF Gilt Fund - PF Plan (G)	-11.01%	5.57%	4.71%
LIC MF Gilt Fund - PF Plan (IDCW)	-11.01%	5.57%	4.71%
LIC MF Gilt Fund - Regular (G)	-11.01%	5.57%	4.71%
LIC MF Gilt Fund - Regular (IDCW)	-11.01%	5.57%	4.71%
LIC MF Gold ETF	-1.60%	0.82%	-4.13%
LIC MF Gold ETF Fund of Fund - Direct (G)	-1.64%	-0.04%	-3.04%
LIC MF Gold ETF Fund of Fund - Regular (G)	-1.66%	-0.10%	-3.16%
LIC MF Healthcare Fund - Direct (G)	0.52%	11.36%	22.60%
LIC MF Healthcare Fund - Direct (IDCW)	0.52%	11.35%	22.60%
LIC MF Healthcare Fund - Regular (G)	0.41%	10.99%	21.78%
LIC MF Healthcare Fund - Regular (IDCW)	0.41%	10.99%	21.78%
LIC MF Infrastructure Fund (G)	-3.41%	-1.19%	13.43%
LIC MF Infrastructure Fund (IDCW)	-3.41%	-1.19%	13.43%
LIC MF Infrastructure Fund - Direct (G)	-3.30%	-0.86%	14.20%
LIC MF Infrastructure Fund - Direct (IDCW)	-3.30%	-0.86%	14.20%
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)	-3.79%	0.71%	7.00%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-3.79%	0.71%	6.99%
LIC MF Large & Mid Cap Fund - Regular (G)	-3.89%	0.40%	6.34%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-3.89%	0.40%	6.34%
LIC MF Large Cap Fund (G)	-4.18%	-1.38%	1.81%
LIC MF Large Cap Fund (IDCW)	-4.18%	-1.38%	1.81%
LIC MF Large Cap Fund - Direct (G)	-4.09%	-1.10%	2.38%
LIC MF Large Cap Fund - Direct (IDCW)	-4.09%	-1.10%	2.38%
LIC MF Liquid Fund - Direct (G)	6.18%	6.48%	6.93%
LIC MF Liquid Fund - Direct (IDCW-D)	5.89%	6.43%	6.90%
LIC MF Liquid Fund - Direct (IDCW-M)	6.08%	6.38%	6.88%
LIC MF Liquid Fund - Direct (IDCW-W)	6.18%	6.48%	6.94%
LIC MF Liquid Fund - Regular (G)	6.11%	6.40%	6.86%
LIC MF Liquid Fund - Regular (IDCW-D)	5.42%	6.18%	6.35%
LIC MF Liquid Fund - Regular (IDCW-M)	6.01%	6.30%	6.81%
LIC MF Liquid Fund - Regular (IDCW-W)	1.81%	4.98%	6.34%
LIC MF Manufacturing Fund - Direct (G)	-2.35%	2.16%	18.51%
LIC MF Manufacturing Fund - Direct (IDCW)	-2.35%	2.16%	18.51%
LIC MF Manufacturing Fund - Regular (G)	-2.47%	1.81%	17.72%
LIC MF Manufacturing Fund - Regular (IDCW)	-2.47%	1.81%	17.72%
LIC MF Medium to Long Term Fund-Dir (G)	-5.33%	5.27%	5.36%
LIC MF Medium to Long Term Fund-Dir (IDCW)	-5.33%	5.27%	5.35%
LIC MF Medium to Long Term Fund-Dir (IDCW-A)	-5.33%	5.27%	5.35%
LIC MF Medium to Long Term Fund-Dir (IDCW-Q)	-5.33%	5.27%	5.35%
LIC MF Medium to Long Term Fund-Reg (G)	-5.74%	4.85%	4.95%
LIC MF Medium to Long Term Fund-Reg (IDCW)	-5.74%	4.86%	4.95%
LIC MF Medium to Long Term Fund-Reg (IDCW-A)	-5.74%	4.85%	4.95%
LIC MF Medium to Long Term Fund-Reg (IDCW-Q)	-5.73%	4.85%	4.94%
LIC MF Midcap Fund - Direct (G)	-3.98%	0.94%	15.43%
LIC MF Midcap Fund - Direct (IDCW)	-3.98%	0.94%	15.42%
LIC MF Midcap Fund - Regular (G)	-4.07%	0.66%	14.79%
LIC MF Midcap Fund - Regular (IDCW)	-4.07%	0.66%	14.79%
LIC MF Money Market Fund (G)	6.09%	7.36%	7.12%
LIC MF Money Market Fund (IDCW)	6.09%	7.36%	7.12%
LIC MF Money Market Fund - Direct (G)	6.32%	7.58%	7.39%
LIC MF Money Market Fund - Direct (IDCW)	6.32%	7.58%	7.39%
LIC MF Multi Asset Allocation Fund - Direct (G)	-2.00%	0.30%	5.45%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	-2.00%	0.30%	5.45%
LIC MF Multi Asset Allocation Fund - Regular (G)	-2.11%	-0.01%	4.79%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	-2.11%	-0.01%	4.79%
LIC MF Multi Cap Fund - Direct (G)	-2.15%	2.79%	15.77%
LIC MF Multi Cap Fund - Direct (IDCW)	-2.15%	2.79%	15.77%
LIC MF Multi Cap Fund - Regular (G)	-2.26%	2.44%	14.98%
LIC MF Multi Cap Fund - Regular (IDCW)	-2.26%	2.44%	14.98%
LIC MF Nifty 100 ETF	-4.23%	-2.62%	1.24%
LIC MF Nifty 50 ETF	-4.16%	-2.87%	-0.58%
LIC MF Nifty 50 Index Fund (G)	-4.24%	-3.11%	-1.02%
LIC MF Nifty 50 Index Fund (IDCW)	-4.24%	-3.11%	-1.02%
LIC MF Nifty 50 Index Fund - Direct (G)	-4.20%	-2.99%	-0.78%
LIC MF Nifty 50 Index Fund - Direct (IDCW)	-4.20%	-2.99%	-0.78%