| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| LIC Nomura Bond Fund - Growth (Debt) | 0.73 | 2.41 | 4.04 | 10.19 | 7.13 | 8.40 | 29.82 | 76.60 |
| LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth (Liquid) | 0.79 | 2.31 | 4.54 | 9.29 | 7.53 | NA | 13.09 | 89.55 |
| LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Growth (Debt) | 0.79 | 2.33 | 4.59 | 9.20 | 7.14 | NA | 13.28 | 193.80 |
| LIC Nomura MF Interval Fund - Quarterly Plan - Series I - Growth (Debt) | 0.80 | 2.36 | 4.55 | 9.18 | 7.21 | NA | 13.35 | 44.60 |
| LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth (Debt) | 0.72 | 2.18 | 4.43 | 8.78 | 6.46 | NA | 13.03 | 50.76 |
| LIC Nomura MF Liquid Fund - Growth (Liquid) | 0.78 | 2.24 | 4.40 | 8.61 | 6.57 | 7.43 | 19.23 | 1752.01 |
| LIC Nomura G Sec Fund - Growth (Gilt) | 1.20 | 3.79 | 3.72 | 8.55 | 2.56 | 5.24 | 24.36 | 82.87 |
| LIC Nomura G Sec Fund - Provident Fund Plan - Growth (Provident Fund Plan) | 1.20 | 3.78 | 3.72 | 8.55 | 2.56 | 5.24 | 14.05 | 82.87 |
| LIC Nomura MF Income Plus Fund - Growth (Debt) | 0.73 | 2.15 | 4.24 | 8.45 | 6.57 | NA | 14.06 | 282.79 |
| LIC Nomura MF Savings Plus Fund - Growth (Short term debt) | 0.72 | 2.11 | 4.12 | 8.04 | 6.58 | 6.87 | 16.59 | 263.82 |
| LIC Nomura MF Floating Rate Fund - Short Term - Growth (Short term debt) | 0.72 | 2.09 | 4.14 | 7.92 | 6.45 | 7.64 | 17.08 | 88.90 |
| LIC Nomura MF Floater - Monthly Income Plan - Growth (MIP) | 3.56 | 0.38 | 1.48 | 4.76 | 9.02 | 7.99 | 18.81 | 102.66 |
| LIC Nomura Monthly Income Plan - Cumulative (MIP) | 3.36 | 0.45 | 0.76 | 2.79 | 7.63 | 6.29 | 33.10 | 76.00 |
| LIC Nomura MF Fixed Maturity Plan - Series 47 (6 Months) - Growth (FMP) | 0.65 | NA | NA | NA | NA | NA | 10.17 | 43.41 |
| LIC Nomura MF Fixed Maturity Plan - Series 49 (18 Months) - Growth (FMP) | 0.67 | 2.22 | NA | NA | NA | NA | 10.34 | 96.40 |
| LIC Nomura MF Fixed Maturity Plan - Series 48 (367 Days) - Growth (FMP) | 0.70 | 2.12 | 4.63 | NA | NA | NA | 10.47 | 158.51 |
| LIC Nomura MF Unit Linked Insurance scheme (Balanced) | 7.28 | -0.29 | -2.52 | -2.23 | 11.01 | -3.05 | 9.55 | 120.10 |
| LIC Nomura MF Index Fund - Nifty Plan - Growth (Index) | 13.34 | 0.13 | -3.18 | -2.25 | 21.87 | 2.52 | 29.30 | 28.23 |
| LIC Nomura Balanced - Plan C (Growth) (Balanced) | 11.77 | 0.29 | -2.26 | -3.10 | 12.22 | 2.72 | 53.54 | 18.94 |
| LIC Nomura MF Index Fund - Sensex Plan - Growth (Index) | 12.20 | -0.31 | -3.99 | -3.35 | 23.01 | 1.46 | 32.62 | 22.32 |
| LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth (Index) | 12.73 | 0.15 | -3.83 | -3.46 | 21.48 | 0.73 | 30.65 | 3.95 |
| LIC Nomura Childrens Fund (Balanced) | 12.03 | 0.88 | -1.31 | -5.61 | 14.66 | -8.58 | 9.68 | 4.34 |
| LIC Nomura Tax Plan - Growth (Tax Saving) | 13.16 | -0.69 | -5.70 | -6.87 | 19.05 | -0.53 | 26.76 | 30.62 |
| LIC Nomura Equity Fund - Growth (Equity Diversified) | 12.74 | -1.07 | -5.85 | -7.04 | 19.91 | 1.26 | 23.99 | 71.52 |
| LIC Nomura MF Growth Fund - Growth (Equity Diversified) | 12.93 | -0.64 | -5.10 | -7.13 | 23.07 | 3.00 | 11.74 | 94.14 |
| LIC Nomura MF Systematic Asset Allocation Fund - Growth (Equity Diversified) | 13.89 | -1.05 | -5.57 | -7.78 | 3.23 | NA | 9.29 | 49.06 |
| LIC Nomura MF Top 100 Fund - Growth (Equity Diversified) | 14.82 | -0.47 | -5.49 | -8.27 | 14.60 | NA | 7.36 | 197.48 |
| LIC Nomura MF Opportunities Fund - Growth (Equity Diversified) | 13.95 | -1.27 | -6.22 | -9.10 | 17.23 | -1.41 | 16.78 | 31.11 |
| LIC Nomura MF India Vision Fund - Growth (Equity Diversified) | 15.45 | -0.81 | -6.13 | -10.68 | 12.95 | -4.56 | 7.96 | 39.73 |
| LIC Nomura MF Infrastructure Fund - Growth (Sector) | 18.15 | -2.27 | -8.80 | -11.89 | 12.82 | NA | 7.82 | 96.93 |