| LIC MF Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +1.9% | +11.6% | +9.9% | ₹227.59 |
| LIC MF Arbitrage Fund Hybrid | Arbitrage | +6.5% | +7.2% | +6.5% | ₹15.42 |
| LIC MF Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | -0.7% | +8.5% | — | ₹14.68 |
| LIC MF Banking & PSU Fund Debt | Banking and PSU | +5.3% | +7.4% | +6.3% | ₹39.84 |
| LIC MF Banking and Financial Services Fund Equity | Sectoral/ Thematic | +4.6% | +10.3% | +11.9% | ₹25.2 |
| LIC MF BSE Sensex Index Fund Index | Index Funds | -5.5% | +6.5% | +8.9% | ₹156.4 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 Other | Income | +6.0% | — | — | ₹12.74 |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) Other | Income | +7.9% | +7.3% | — | ₹12.57 |
| LIC MF Capital Protection Oriented Fund-Series 2 Other | Income | +3.4% | +4.8% | — | ₹13.49 |
| LIC MF Capital Protection Oriented Fund-Series 4 Other | Income | +5.8% | +6.5% | — | ₹12.37 |
| LIC MF Capital Protection Oriented Fund-Series 5 Other | Income | +6.5% | +5.8% | — | ₹12.24 |
| LIC MF Children's Fund Solution | Children’s | +2.2% | +10.2% | +9.1% | ₹37.58 |
| LIC MF Conservative Hybrid Fund Hybrid | Conservative Hybrid | +3.1% | +7.0% | +6.5% | ₹94.55 |
| LIC MF Diversified Equity Fund-Series 1 Other | Income | +4.3% | +3.2% | — | ₹11 |
| LIC MF Diversified Equity Fund-Series 2 Other | Income | +21.5% | +5.1% | — | ₹11.66 |
| LIC MF Dual Advantage Fixed Term Plan-Series 1 Other | IDF | -2.5% | +7.7% | — | ₹12.27 |
| LIC MF Dual Advantage Fixed Term Plan-Series 2 Other | IDF | +1.3% | +7.2% | — | ₹12.39 |
| LIC MF Dual Advantage Fixed Term Plan-Series 3 Other | IDF | +1.7% | +7.1% | — | ₹12.39 |
| LIC MF ELSS Tax Saver Equity | ELSS | -2.2% | +11.6% | +11.6% | ₹171.18 |
| LIC MF Equity Savings Fund Equity | Equity Savings | +2.4% | — | — | ₹32.04 |
| LIC MF FIXED MATURITY PLAN SERIES 64 Other | Income | +8.5% | +8.3% | — | ₹12.71 |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) Other | Income | +8.1% | +8.8% | — | ₹12.87 |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS) Other | Income | +7.8% | +8.4% | — | ₹12.86 |
| LIC MF FIXED MATURITY PLAN SERIES 83 Other | Income | +7.9% | +8.3% | — | ₹12.76 |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017) Other | Income | +7.4% | +8.4% | — | ₹12.76 |
| LIC MF Fixed Maturity Plan-Series 86 Other | Income | +7.5% | +8.4% | — | ₹12.74 |
| LIC MF Fixed Maturity Plan-Series 89 Other | Income | +7.0% | +8.6% | — | ₹12.87 |
| LIC MF Fixed Maturity Plan-Series 90 Other | Income | +6.8% | +8.4% | — | ₹12.74 |
| LIC MF Fixed Maturity Plan-Series 92 Other | Income | +7.1% | +8.6% | — | ₹12.82 |
| LIC MF Flexi Cap Fund Equity | Flexi Cap | +7.4% | +13.4% | +12.0% | ₹116.47 |
| LIC MF Focused Fund Equity | Focused | -0.2% | — | — | ₹24.18 |
| LIC MF Gilt Fund Debt | Gilt | +2.2% | +6.0% | +5.3% | ₹67.33 |
| LIC MF Gold ETF Fund of Fund Other | FoF Domestic | +43.3% | — | — | ₹38.68 |
| LIC MF Healthcare Fund Equity | Sectoral/ Thematic | +12.6% | — | — | ₹35.92 |
| LIC MF Index Fund-Sensex Advantage Other | Income | +14.4% | — | — | ₹52.6 |
| LIC MF Infrastructure Fund Equity | Sectoral/ Thematic | +10.5% | +27.7% | +24.7% | ₹63.47 |
| LIC MF Interval Fund Annual Plan-Series 1 Other | Income | +5.8% | +7.2% | — | ₹20.54 |
| LIC MF Interval Fund Monthly Plan-Series 1 Other | Income | +5.7% | +6.6% | — | ₹20.55 |
| LIC MF Interval Fund Quarterly Plan-Series 1 Other | Income | +5.7% | +6.6% | — | ₹20.77 |
| LIC MF Interval Fund Quarterly Plan-Series 2 Other | Income | +5.8% | +6.7% | — | ₹20.52 |
| LIC MF Large & Mid Cap Fund Equity | Large & Mid Cap | +2.1% | +16.7% | +14.1% | ₹45.75 |
| LIC MF Large Cap Fund Equity | Large Cap | -4.4% | +9.0% | +8.9% | ₹61.26 |
| LIC MF Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.2% | ₹5,103.74 |
| LIC MF Low Duration Fund Debt | Low Duration | +6.3% | +7.4% | +6.4% | ₹45.8 |
| LIC MF Manufacturing Fund Equity | Sectoral/ Thematic | +15.0% | — | — | ₹11.67 |
| LIC MF Medium to Long Duration Fund Debt | Medium to Long Duration | +4.5% | +7.6% | +6.5% | ₹82.21 |
| LIC MF Mid Cap Fund Equity | Mid Cap | +5.4% | — | — | ₹34.54 |
| LIC MF Money Market Fund Debt | Money Market | +6.4% | +6.8% | — | ₹1,287.41 |
| LIC MF Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +7.6% | — | — | ₹12.24 |
| LIC MF Multi Cap Fund Equity | Multi Cap | +9.9% | +20.5% | — | ₹19.46 |
| LIC MF Nifty 50 Index Fund Index | Index Funds | -3.2% | +8.5% | +9.8% | ₹144.9 |
| LIC MF Nifty Next 50 Index Fund Index | Index Funds | +7.0% | — | — | ₹59.12 |
| LIC MF Overnight Fund Debt | Overnight | +5.4% | +6.2% | +5.7% | ₹1,416.69 |
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2 Other | Income | +21.5% | — | — | ₹14.17 |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3 Other | Income | +14.8% | — | — | ₹11.67 |
| LIC MF Short Duration Fund Debt | Short Duration | +5.8% | +7.7% | +6.4% | ₹16.58 |
| LIC MF Small Cap Fund Equity | Small Cap | +10.8% | — | — | ₹38.4 |
| LIC MF Ultra Short Duration Fund Debt | Ultra Short Duration | +6.5% | +7.2% | +6.2% | ₹1,443.4 |
| LIC MF Value Fund Equity | Value | +16.1% | — | — | ₹30.36 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 Other | Income | +9.2% | — | — | ₹10.96 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 Other | Income | +8.2% | — | — | ₹10.84 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 Other | Income | +10.1% | — | — | ₹11.37 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 Other | Income | +9.6% | — | — | ₹11.9 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 Other | Income | +8.7% | — | — | ₹10.96 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 Other | Income | +8.5% | — | — | ₹10.93 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 Other | Income | +8.7% | — | — | ₹10.99 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 Other | Income | +8.3% | — | — | ₹11.08 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 Other | Income | +8.1% | — | — | ₹10.86 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 Other | Income | +8.0% | — | — | ₹10.82 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 Other | Income | +10.6% | — | — | ₹11.02 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 Other | Income | +10.3% | — | — | ₹11.06 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 Other | Income | +8.8% | — | — | ₹10.89 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 Other | Income | +9.6% | — | — | ₹10.97 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 Other | Income | +9.0% | — | — | ₹10.94 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 77 Other | Income | +9.0% | — | — | ₹11.01 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78 Other | Income | +9.2% | — | — | ₹11.01 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79 Other | Income | +9.1% | — | — | ₹10.93 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS) Other | Income | +9.2% | — | — | ₹10.93 |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan Other | Income | +8.2% | — | — | ₹20.11 |
| LIC NOMURA MF RGESS FUND Series 1 Other | Income | -20.5% | — | — | ₹13.39 |
