Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

LIC Mutual Fund

Total No. of Scheme : 185

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
LIC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.6132	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.312	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.6132	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.312	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	6.6132	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	7.312	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	4.9379	26.4290	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.05	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	4.9379	26.4290	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.05	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	3.2582	26.3910	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.42	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	3.2582	26.3910	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.42	-	Jaiprakash Toshniwal
LIC Childrens Fund (G)	Solution: Children Equity	Growth	-2.3489	22.6860	0	2.45	-	Nikhil Rungta
LIC Childrens Fund (G) Direct	Solution: Children Equity	Growth	-1.5305	22.6860	0	1.68	-	Nikhil Rungta
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-3.5558	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.28	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.5853	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.26	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-3.5558	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.28	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.5853	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.26	-	Jaiprakash Toshniwal
LIC G Sec Long Term ETF IDCW	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
LIC Infrastructure Fund (G)	Equity: Sectoral	Growth	-2.5417	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.16	-	Mahesh Bendre
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-1.1596	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.53	-	Mahesh Bendre
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-2.5417	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.16	-	Mahesh Bendre
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-1.1596	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.53	-	Mahesh Bendre
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.9325	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.60	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.5721	13.9080	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.91	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.5721	13.9080	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.91	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	1.9325	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.60	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	2.9331	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.12	-	Nikhil Rungta
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.1289	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Nikhil Rungta
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.9331	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.12	-	Nikhil Rungta
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.1289	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Nikhil Rungta
LIC MF Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	4.463	16.0930	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.48	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.5984	16.0930	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.40	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	4.463	16.0930	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.48	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.5984	16.0930	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.40	-	Sumit Bhatnagar
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.5025	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.76	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.5025	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.76	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.822	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.27	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.822	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.27	-	Jaiprakash Toshniwal
LIC MF Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	9.3666	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.9152	1.0830	0	0.28	-	Marzban Irani
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	9.3666	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.9152	1.0830	0	0.28	-	Marzban Irani
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	9.3666	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	9.3666	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.9152	1.0830	0	0.28	-	Marzban Irani
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	5.3666	-	0	0.10	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	4.3319	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	5.0666	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	4.3319	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	5.0666	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.5654	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.25	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.6835	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.20	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	7.6835	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.20	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.5654	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.25	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	7.6835	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.20	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	6.5654	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.25	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	6.5654	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.25	-	Nikhil Rungta
LIC MF Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	2.979	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.35	-	Dikshit Mittal
LIC MF Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	4.4637	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.66	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	2.979	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.35	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	4.4637	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.66	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G)	Equity: ELSS	Growth	2.391	12.9390	0	2.15	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	3.6604	12.9580	0	0.97	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	2.391	12.9390	0	2.15	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	3.6604	12.9580	0	0.97	-	Dikshit Mittal
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.5583	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.35	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.6504	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.33	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	7.5583	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.35	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.6504	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.33	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	7.5583	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.35	-	Sumit Bhatnagar
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	3.729	12.1220	0	0.28	-	Sumit Bhatnagar
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	5.9467	11.8940	0	0.06	-	Sumit Bhatnagar
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	5.7667	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.61	-	Jaiprakash Toshniwal
LIC MF Focused Fund IDCW Direct	Equity: Focused	Dividend	5.7667	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.61	-	Jaiprakash Toshniwal
LIC MF Focused Fund Reg (G)	Equity: Focused	Growth	4.8003	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.52	-	Jaiprakash Toshniwal
LIC MF Focused Fund Reg IDCW	Equity: Focused	Dividend	4.8003	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.52	-	Jaiprakash Toshniwal
LIC MF Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	7.8286	3.0400	0.25% for redemption within 30 days	0.75	-	Marzban Irani
LIC MF Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.8286	3.0400	0.25% for redemption within 30 days	0.75	-	Marzban Irani
LIC MF Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	7.0453	3.0400	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC MF Gilt Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.0453	3.0400	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC MF Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	7.0448	3.0400	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC MF Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.0448	3.0400	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC MF Gold E T F Fund of Fund (G)	Gold: Gold Funds	Growth	31.6493	-	1% for redemption within 15 days	0.66	-	Sumit Bhatnagar
LIC MF Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	32.2297	-	1% for redemption within 15 days	0.20	-	Sumit Bhatnagar
LIC MF Gold ETF	Gold: Gold Funds	Growth	31.4177	-	0	0.41	-	Sumit Bhatnagar
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	16.0254	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.45	-	Karan Doshi
LIC MF Healthcare Fund (G) Direct	Equity: Sectoral	Growth	17.4456	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.22	-	Karan Doshi
LIC MF Healthcare Fund IDCW	Equity: Sectoral	Dividend	16.0254	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.45	-	Karan Doshi
LIC MF Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	17.4456	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.22	-	Karan Doshi
LIC MF Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.0968	0.1140	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.	0.30	-	Rahul Singh
LIC MF Liquid Fund (G)	Debt: Liquid	Growth	7.0968	0.1140	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.	0.30	-	Rahul Singh
LIC MF Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2061	0.1140	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 Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.2061	0.1140	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 Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.6685	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.4213	0.4560	0	0.26	-	Rahul Singh
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	7.6685	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	8.4213	0.4560	0	0.26	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.6685	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.4213	0.4560	0	0.26	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.6685	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.4213	0.4560	0	0.26	-	Rahul Singh
LIC MF Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.45	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.21	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.21	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.21	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.21	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.21	-	Mahesh Bendre
LIC MF Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	9.7231	1.8810	0.25% for redemption within 15 days	1.22	-	Marzban Irani
LIC MF Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.8384	1.9000	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC MF Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	9.7231	1.8810	0.25% for redemption within 15 days	1.22	-	Marzban Irani
LIC MF Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.8384	1.9000	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	1.1577	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.33	-	Karan Doshi
LIC MF Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	1.1577	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.33	-	Karan Doshi
LIC MF Midcap Fund Reg (G)	Equity: Mid Cap	Growth	0.0674	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.48	-	Karan Doshi
LIC MF Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	0.0674	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.48	-	Karan Doshi
LIC MF Multi Asset Allocation Fund (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Nikhil Rungta
LIC MF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	3.6576	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Dikshit Mittal
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.6576	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.0464	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.0464	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Dikshit Mittal
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	4.902	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	5.7717	11.9510	0.25% for redemption within 7 days	0.18	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	4.902	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.7717	11.9510	0.25% for redemption within 7 days	0.18	-	Sumit Bhatnagar
LIC MF Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	11.2833	2.5840	0	0.16	-	Marzban Irani
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-6.0354	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-5.4889	-	0	0.32	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	-6.0354	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-5.4889	-	0	0.32	-	Sumit Bhatnagar
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3968	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	6.267	-	0	0.15	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3968	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.3968	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	6.267	-	0	0.15	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.3968	-	0	0.07	-	Rahul Singh
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	10.0025	0.9690	0	0.36	-	Marzban Irani
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	10.0025	0.9690	0	0.36	-	Marzban Irani
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.946	0.9500	0	1.32	-	Marzban Irani
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.946	0.9500	0	1.32	-	Marzban Irani
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-5.1814	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.92	-	Mahesh Bendre
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-5.1814	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.92	-	Mahesh Bendre
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-6.3952	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.38	-	Mahesh Bendre
LIC MF Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-6.3952	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.38	-	Mahesh Bendre
LIC MF Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8636	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8636	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8636	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8636	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.0923	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.0923	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0923	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0923	0.3610	0	0.95	-	Rahul Singh
LIC MF Value Fund (G)	Equity: Value	Growth	-3.3681	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.41	-	Mahesh Bendre
LIC MF Value Fund (G) Direct	Equity: Value	Growth	-2.1886	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.00	-	Mahesh Bendre
LIC MF Value Fund IDCW	Equity: Value	Dividend	-3.3681	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.41	-	Mahesh Bendre
LIC MF Value Fund IDCW Direct	Equity: Value	Dividend	-2.1886	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.00	-	Mahesh Bendre
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.083	0.3610	0	0.19	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	7.083	0.3610	0	0.19	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.6614	0.3420	0	0.49	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.6614	0.3420	0	0.49	-	Rahul Singh
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.29	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.29	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.29	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell