LIC Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.1256 | - | 0.25% for redemption Within 30 days | 0.97 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.8346 | - | 0.25% for redemption Within 30 days | 0.31 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.1256 | - | 0.25% for redemption Within 30 days | 0.97 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8346 | - | 0.25% for redemption Within 30 days | 0.31 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (W) IDCW | Hybrid: Arbitrage | Dividend | 7.1256 | - | 0.25% for redemption Within 30 days | 0.97 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (W) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8346 | - | 0.25% for redemption Within 30 days | 0.31 | - | Sumit Bhatnagar |
LIC Banking & Financial Services Fund-(G) Direct | Equity: Sectoral | Growth | 24.19 | 26.4290 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.48 | - | Jaiprakash Toshniwal |
LIC Banking & Financial Services Fund-IDCW Direct | Equity: Sectoral | Dividend | 24.19 | 26.4290 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.48 | - | Jaiprakash Toshniwal |
LIC Banking & Financial Services Fund-Reg (G) | Equity: Sectoral | Growth | 22.6297 | 26.3910 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.33 | - | Jaiprakash Toshniwal |
LIC Banking & Financial Services Fund-Reg IDCW | Equity: Sectoral | Dividend | 22.6297 | 26.3910 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.33 | - | Jaiprakash Toshniwal |
LIC Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 6.3179 | 0.8930 | 0 | 0.78 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.8716 | 0.9120 | 0 | 0.28 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 6.3179 | 0.8930 | 0 | 0.78 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.8716 | 0.9120 | 0 | 0.28 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.3179 | 0.8930 | 0 | 0.78 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 6.3179 | 0.8930 | 0 | 0.78 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 6.8716 | 0.9120 | 0 | 0.28 | - | Marzban Irani |
LIC Childrens Gift Fund (G) | Solution: Children Equity | Growth | 29.8483 | 10.1080 | 0 | 2.34 | - | Karan Doshi |
LIC Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 30.8133 | 10.1080 | 0 | 1.03 | - | Karan Doshi |
LIC Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 35.2276 | 17.8980 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.31 | - | Jaiprakash Toshniwal |
LIC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 36.3393 | 17.9360 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.34 | - | Jaiprakash Toshniwal |
LIC Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 35.2276 | 17.8980 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.31 | - | Jaiprakash Toshniwal |
LIC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 36.3393 | 17.9360 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.34 | - | Jaiprakash Toshniwal |
LIC G Sec Long Term ETF IDCW | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
LIC Infrastructure Fund (G) | Equity: Sectoral | Growth | 73.8053 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.46 | - | Yogesh Patil |
LIC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 75.6831 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.21 | - | Yogesh Patil |
LIC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 73.8053 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.46 | - | Yogesh Patil |
LIC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 75.6831 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.21 | - | Yogesh Patil |
LIC Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 44.277 | 13.9460 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.46 | - | Yogesh Patil |
LIC Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 42.4722 | 13.9080 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.93 | - | Yogesh Patil |
LIC Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 42.4722 | 13.9080 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.93 | - | Yogesh Patil |
LIC Large & Mid Cap Fund-IDCW Direct | Equity: Large & Mid Cap | Dividend | 44.277 | 13.9460 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.46 | - | Yogesh Patil |
LIC Large Cap Fund (G) | Equity: Large Cap | Growth | 27.157 | 11.9700 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.10 | - | Sumit Bhatnagar |
LIC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 28.5389 | 11.9890 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.75 | - | Sumit Bhatnagar |
LIC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 27.157 | 11.9700 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.10 | - | Sumit Bhatnagar |
LIC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 28.5389 | 11.9890 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.75 | - | Sumit Bhatnagar |
LIC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2351 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Rahul Singh |
LIC Liquid Fund (G) | Debt: Liquid | Growth | 7.2351 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Rahul Singh |
LIC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3388 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Rahul Singh |
LIC Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.3388 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Rahul Singh |
LIC MF Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 28.4898 | 8.8730 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.48 | - | Karan Doshi |
LIC MF Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 29.8663 | 8.8730 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.40 | - | Karan Doshi |
LIC MF Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 28.4898 | 8.8730 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.48 | - | Karan Doshi |
LIC MF Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 29.8663 | 8.8730 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.40 | - | Karan Doshi |
LIC MF Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 17.9618 | 7.1060 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 0.55 | - | Yogesh Patil |
LIC MF Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 17.9618 | 7.1060 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 0.55 | - | Yogesh Patil |
LIC MF Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 15.9772 | 7.1060 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 2.20 | - | Yogesh Patil |
LIC MF Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 15.9772 | 7.1060 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 2.20 | - | Yogesh Patil |
LIC MF Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 7.5301 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.25 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 8.5731 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.26 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 8.5731 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.26 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 7.5301 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.25 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund (Y) IDCW Direct | Hybrid: Conservative | Dividend | 8.5731 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.26 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund Monthly Income Plan | Hybrid: Conservative | Dividend | 7.5301 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.25 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund Yearly Income Plan | Hybrid: Conservative | Dividend | 7.5301 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.25 | - | Karan Doshi |
LIC MF Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.49 | - | Dikshit Mittal |
LIC MF Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.44 | - | Dikshit Mittal |
LIC MF Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.49 | - | Dikshit Mittal |
LIC MF Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.44 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver (G) | Equity: ELSS | Growth | 33.0435 | 12.9390 | 0 | 2.12 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver (G) Direct | Equity: ELSS | Growth | 34.4921 | 12.9580 | 0 | 0.58 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver IDCW | Equity: ELSS | Dividend | 33.0435 | 12.9390 | 0 | 2.12 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver IDCW Direct | Equity: ELSS | Dividend | 34.4921 | 12.9580 | 0 | 0.58 | - | Dikshit Mittal |
LIC MF Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 2.00 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 0.99 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 2.00 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 0.99 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 2.00 | - | Sumit Bhatnagar |
LIC MF ETF Nifty 100 (G) | Equity: Index | Growth | 33.4181 | 12.1220 | 0 | 0.28 | - | Sumit Bhatnagar |
LIC MF ETF Nifty 50 (G) | Equity: Index | Growth | 28.1899 | 11.8940 | 0 | 0.10 | - | Sumit Bhatnagar |
LIC MF Focused 30 Equity Fund (G) Direct | Equity: Focused | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.56 | - | Jaiprakash Toshniwal |
LIC MF Focused 30 Equity Fund IDCW Direct | Equity: Focused | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.56 | - | Jaiprakash Toshniwal |
LIC MF Focused 30 Equity Fund Reg (G) | Equity: Focused | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.51 | - | Jaiprakash Toshniwal |
LIC MF Focused 30 Equity Fund Reg IDCW | Equity: Focused | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.51 | - | Jaiprakash Toshniwal |
LIC MF Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.5667 | 2.2040 | 0.25% for redemption Within 30 days | 0.76 | - | Marzban Irani |
LIC MF Gilt Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.5667 | 2.2040 | 0.25% for redemption Within 30 days | 0.76 | - | Marzban Irani |
LIC MF Gilt Fund PF (G) | Debt: Gilt Fund 10 yr duration | Growth | 5.7935 | 2.1850 | 0.25% for redemption Within 30 days | 0.00 | - | Marzban Irani |
LIC MF Gilt Fund PF IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 5.7935 | 2.1850 | 0.25% for redemption Within 30 days | 0.00 | - | Marzban Irani |
LIC MF Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 5.7934 | 2.1850 | 0.25% for redemption Within 30 days | 1.48 | - | Marzban Irani |
LIC MF Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 5.7934 | 2.1850 | 0.25% for redemption Within 30 days | 1.48 | - | Marzban Irani |
LIC MF Gold ETF | Gold: Gold Funds | Growth | 0 | - | 0 | 0.41 | - | Yash Dhoot |
LIC MF Gold ETF Fund of Fund (G) | Gold: Gold Funds | Growth | 0 | - | 1% for redemption Within 15 days | 0.67 | - | Yash Dhoot |
LIC MF Gold ETF Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 0 | - | 1% for redemption Within 15 days | 0.26 | - | Yash Dhoot |
LIC MF Healthcare Fund (G) | Equity: Sectoral | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.44 | - | Karan Doshi |
LIC MF Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.21 | - | Karan Doshi |
LIC MF Healthcare Fund IDCW | Equity: Sectoral | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.44 | - | Karan Doshi |
LIC MF Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.21 | - | Karan Doshi |
LIC MF Long Term Value Fund (G) | Equity: Value | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.51 | - | Karan Doshi |
LIC MF Long Term Value Fund (G) Direct | Equity: Value | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.60 | - | Karan Doshi |
LIC MF Long Term Value Fund IDCW | Equity: Value | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.51 | - | Karan Doshi |
LIC MF Long Term Value Fund IDCW Direct | Equity: Value | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.60 | - | Karan Doshi |
LIC MF Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 6.5816 | 0.4180 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.3075 | 0.4560 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (G) | Debt: Low Duration | Growth | 6.5816 | 0.4180 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (G)Direct | Debt: Low Duration | Growth | 7.3075 | 0.4560 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 6.5816 | 0.4180 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.3075 | 0.4560 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.5816 | 0.4180 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.3075 | 0.4560 | 0 | 0.27 | - | Rahul Singh |
LIC MF Medium to Long Duration Bond Fund (G) | Debt: Medium to Long Duration | Growth | 5.746 | 2.0520 | 0.25% for redemption Within 15 days | 1.22 | - | Marzban Irani |
LIC MF Medium to Long Duration Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.7687 | 2.0520 | 0.25% for redemption Within 15 days | 0.21 | - | Marzban Irani |
LIC MF Medium to Long Duration Bond Fund IDCW | Debt: Medium to Long Duration | Dividend | 5.746 | 2.0520 | 0.25% for redemption Within 15 days | 1.22 | - | Marzban Irani |
LIC MF Medium to Long Duration Bond Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.7687 | 2.0520 | 0.25% for redemption Within 15 days | 0.21 | - | Marzban Irani |
LIC MF Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.57 | - | Karan Doshi |
LIC MF Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.57 | - | Karan Doshi |
LIC MF Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.50 | - | Karan Doshi |
LIC MF Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.50 | - | Karan Doshi |
LIC MF Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 45.8119 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.55 | - | Yogesh Patil |
LIC MF Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 45.8119 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.55 | - | Yogesh Patil |
LIC MF Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 43.4134 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.20 | - | Yogesh Patil |
LIC MF Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 43.4134 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.20 | - | Yogesh Patil |
LIC MF Nifty 50 Index Fund (G) | Equity: Index | Growth | 26.8703 | 11.9130 | 0.25% for redemption Within 7 days | 1.01 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 27.9049 | 11.9510 | 0.25% for redemption Within 7 days | 0.20 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 26.8703 | 11.9130 | 0.25% for redemption Within 7 days | 1.01 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 27.9049 | 11.9510 | 0.25% for redemption Within 7 days | 0.20 | - | Sumit Bhatnagar |
LIC MF Nifty 8-13 yr G-Sec ETF (G) | Debt: Gilt Fund | Growth | 6.3588 | 3.0590 | 0 | 0.16 | - | Marzban Irani |
LIC MF Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.32 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.32 | - | Sumit Bhatnagar |
LIC MF Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.6596 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7984 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund (G) | Debt: Overnight | Growth | 6.6596 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7984 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7984 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund IDCW | Debt: Overnight | Dividend | 6.6596 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.7984 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF S&P BSE Sensex ETF (G) | Equity: Index | Growth | 25.1027 | - | 0 | 0.10 | - | Sumit Bhatnagar |
LIC MF S&P BSE Sensex Index Plan (G) | Equity: Index | Growth | 23.9232 | 11.8940 | 0.25% for redemption Within 7 days | 1.08 | - | Sumit Bhatnagar |
LIC MF S&P BSE Sensex Index Plan (G) Direct | Equity: Index | Growth | 24.7957 | 11.9130 | 0.25% for redemption Within 7 days | 0.38 | - | Sumit Bhatnagar |
LIC MF S&P BSE Sensex Index Plan IDCW | Equity: Index | Dividend | 23.9232 | 11.8940 | 0.25% for redemption Within 7 days | 1.08 | - | Sumit Bhatnagar |
LIC MF S&P BSE Sensex Index Plan IDCW Direct | Equity: Index | Dividend | 24.7957 | 11.9130 | 0.25% for redemption Within 7 days | 0.38 | - | Sumit Bhatnagar |
LIC MF Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 7.054 | 0.8930 | 0 | 0.37 | - | Marzban Irani |
LIC MF Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 7.054 | 0.8930 | 0 | 0.37 | - | Marzban Irani |
LIC MF Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 5.9882 | 0.8740 | 0 | 1.33 | - | Marzban Irani |
LIC MF Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 5.9882 | 0.8740 | 0 | 1.33 | - | Marzban Irani |
LIC MF Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 51.1236 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.53 | - | Yogesh Patil |
LIC MF Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 51.1236 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.53 | - | Yogesh Patil |
LIC MF Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 49.6097 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.50 | - | Yogesh Patil |
LIC MF Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 49.6097 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.50 | - | Yogesh Patil |
LIC MF Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.849 | 0.3610 | 0 | 0.25 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.849 | 0.3610 | 0 | 0.25 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.849 | 0.3610 | 0 | 0.25 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.849 | 0.3610 | 0 | 0.25 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.2888 | 0.3230 | 0 | 0.95 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.2888 | 0.3230 | 0 | 0.95 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.2888 | 0.3230 | 0 | 0.95 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.2888 | 0.3230 | 0 | 0.95 | - | Rahul Singh |
LIC Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.9199 | 0.3610 | 0 | 0.18 | - | Rahul Singh |
LIC Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 6.9199 | 0.3610 | 0 | 0.18 | - | Rahul Singh |
LIC Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.4574 | 0.3420 | 0 | 0.61 | - | Rahul Singh |
LIC Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 6.4574 | 0.3420 | 0 | 0.61 | - | Rahul Singh |
LIC ULIS Reg Contribution 10 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 10 Years (HY) Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 0.83 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 10 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 10 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 10 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 15 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 15 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 15 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 15 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
LIC ULIS Single Premium 10 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Single Premium 5 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (HY) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (M) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 0.83 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (HY) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (M) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 0.83 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.33 | - | Dikshit Mittal |