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LIC Mutual Fund

Total No. of Scheme : 207

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
LIC FMP Sr 74 370(Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
LIC FMP Sr 74 370(Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
LIC FMP Sr 84 369(Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
LIC FMP Sr 84 369(Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
LIC FMP Sr 87 731(Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
LIC FMP Sr 87 731(Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
LIC FMP Sr 91 (G)	Debt: FMP	Growth	-	-	-	-	-	-
LIC FMP Sr 91 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
LIC G Sec Long Term ETF IDCW	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
LIC Infrastructure Fund (G)	Equity: Sectoral	Growth	8.493	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.89	-	Mahesh Bendre
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	10.0149	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.68	-	Mahesh Bendre
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	8.493	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.89	-	Mahesh Bendre
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	10.0149	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.68	-	Mahesh Bendre
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.9792	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.6784	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.67	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.6784	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.67	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	1.9792	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Sudhanshu Asthana
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	-4.5235	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.84	-	Sumit Bhatnagar
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.4556	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.85	-	Sumit Bhatnagar
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-4.5235	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.84	-	Sumit Bhatnagar
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-3.4556	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.85	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.4121	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.09	-	Manoj Bajpai
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.5142	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.12	-	Manoj Bajpai
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.4121	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.09	-	Manoj Bajpai
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.5142	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.12	-	Manoj Bajpai
LIC MF Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.8017	0.9500	0.25% for redemption within 30 days	0.75	-	Sasikant Aravamuthan
LIC MF Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5087	0.9500	0.25% for redemption within 30 days	0.25	-	Sasikant Aravamuthan
LIC MF Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.8017	0.9500	0.25% for redemption within 30 days	0.75	-	Sasikant Aravamuthan
LIC MF Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5087	0.9500	0.25% for redemption within 30 days	0.25	-	Sasikant Aravamuthan
LIC MF Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	5.8017	0.9500	0.25% for redemption within 30 days	0.75	-	Sasikant Aravamuthan
LIC MF Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5087	0.9500	0.25% for redemption within 30 days	0.25	-	Sasikant Aravamuthan
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.0757	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.77	-	Manoj Bajpai
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.0757	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.77	-	Manoj Bajpai
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.5026	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.05	-	Manoj Bajpai
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-1.5026	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.05	-	Manoj Bajpai
LIC MF Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.2909	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.99	-	Sudhanshu Asthana
LIC MF Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.2909	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.99	-	Sudhanshu Asthana
LIC MF Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.9973	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Sudhanshu Asthana
LIC MF Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.9973	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Sudhanshu Asthana
LIC MF Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	4.7874	1.5010	0	0.57	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.2533	1.5010	0	0.23	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	4.7874	1.5010	0	0.57	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.2533	1.5010	0	0.23	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.7874	1.5010	0	0.57	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	4.7874	1.5010	0	0.57	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.2533	1.5010	0	0.23	-	Pratik Harish Shroff
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	-4.7713	16.1310	0	0.09	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	-5.6395	15.9030	0.25% for redemption within 7 days	0.90	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-5.2918	15.9030	0.25% for redemption within 7 days	0.55	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	-5.6395	15.9030	0.25% for redemption within 7 days	0.90	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-5.2918	15.9030	0.25% for redemption within 7 days	0.55	-	Nikhil Kapoor
LIC MF Childrens Fund (G)	Solution: Children Equity	Growth	3.0884	15.4280	0	2.10	-	Siddharth Panjwani
LIC MF Childrens Fund (G) Direct	Solution: Children Equity	Growth	3.9645	15.4280	0	1.29	-	Siddharth Panjwani
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	3.3376	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.85	-	Siddharth Panjwani
LIC MF Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.2946	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.01	-	Siddharth Panjwani
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.2946	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.01	-	Siddharth Panjwani
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	3.3376	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.85	-	Siddharth Panjwani
LIC MF Conservative Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	4.2946	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.01	-	Siddharth Panjwani
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	3.3376	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.85	-	Siddharth Panjwani
LIC MF Conservative Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	3.3376	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.85	-	Siddharth Panjwani
LIC MF Consumption 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	0.77	-	Nikhil Kapoor
LIC MF Consumption 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	0.77	-	Nikhil Kapoor
LIC MF Consumption 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	0.77	-	Nikhil Kapoor
LIC MF Consumption 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	2.10	-	Nikhil Kapoor
LIC MF Consumption 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	2.10	-	Nikhil Kapoor
LIC MF Consumption 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	2.10	-	Nikhil Kapoor
LIC MF Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	4.0209	18.8290	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.04	-	Dikshit Mittal
LIC MF Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	5.6978	18.8480	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.71	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	4.0209	18.8290	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.04	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	5.6978	18.8480	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.71	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G)	Equity: ELSS	Growth	-3.8334	16.5870	0	1.92	-	Nikhil Kapoor
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	-2.6909	16.5870	0	0.88	-	Nikhil Kapoor
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	-3.8334	16.5870	0	1.92	-	Nikhil Kapoor
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	-2.6909	16.5870	0	0.88	-	Nikhil Kapoor
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	1.3587	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.99	-	Siddharth Panjwani
LIC MF Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.4539	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.11	-	Siddharth Panjwani
LIC MF Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	1.3587	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.99	-	Siddharth Panjwani
LIC MF Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	2.4539	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.11	-	Siddharth Panjwani
LIC MF Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	1.3587	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.99	-	Siddharth Panjwani
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	-0.5837	16.3780	0	0.24	-	Nikhil Kapoor
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	-2.3843	16.0360	0	0.07	-	Nikhil Kapoor
LIC MF Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	6.721	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.91	-	Nikhil Kapoor
LIC MF Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.7496	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.93	-	Nikhil Kapoor
LIC MF Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	6.721	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.91	-	Nikhil Kapoor
LIC MF Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.7496	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.93	-	Nikhil Kapoor
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	0.0845	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.09	-	Mahesh Bendre
LIC MF Focused Fund IDCW Direct	Equity: Focused	Dividend	0.0845	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.09	-	Mahesh Bendre
LIC MF Focused Fund Reg (G)	Equity: Focused	Growth	-1.0667	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Mahesh Bendre
LIC MF Focused Fund Reg IDCW	Equity: Focused	Dividend	-1.0667	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Mahesh Bendre
LIC MF Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	1.6294	5.5670	0.25% for redemption within 30 days	0.58	-	Pratik Harish Shroff
LIC MF Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.6294	5.5670	0.25% for redemption within 30 days	0.58	-	Pratik Harish Shroff
LIC MF Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	1.0378	5.5670	0.25% for redemption within 30 days	0.00	-	Pratik Harish Shroff
LIC MF Gilt Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.0378	5.5670	0.25% for redemption within 30 days	0.00	-	Pratik Harish Shroff
LIC MF Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	1.0377	5.5670	0.25% for redemption within 30 days	0.98	-	Pratik Harish Shroff
LIC MF Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.0377	5.5670	0.25% for redemption within 30 days	0.98	-	Pratik Harish Shroff
LIC MF Gold E T F FoF (G)	Commodity: Gold	Growth	42.774	45.0870	1% for redemption within 15 days	0.52	-	Sasikant Aravamuthan
LIC MF Gold E T F FoF (G) Direct	Commodity: Gold	Growth	43.2077	45.0870	1% for redemption within 15 days	0.30	-	Sasikant Aravamuthan
LIC MF Gold ETF	Commodity: Gold	Growth	-	28.2530	0	0.38	-	Sasikant Aravamuthan
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	7.7359	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Sudhanshu Asthana
LIC MF Healthcare Fund (G) Direct	Equity: Sectoral	Growth	9.1297	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.96	-	Sudhanshu Asthana
LIC MF Healthcare Fund IDCW	Equity: Sectoral	Dividend	7.7359	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Sudhanshu Asthana
LIC MF Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	9.1297	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.96	-	Sudhanshu Asthana
LIC MF Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.282	0.1710	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.	0.17	-	Aakash Parash Dhulia
LIC MF Liquid Fund (G)	Debt: Liquid	Growth	6.282	0.1710	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.	0.17	-	Aakash Parash Dhulia
LIC MF Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3902	0.1710	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.	0.11	-	Aakash Parash Dhulia
LIC MF Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3902	0.1710	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.	0.11	-	Aakash Parash Dhulia
LIC MF Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.7595	0.5320	0	0.38	-	Pratik Harish Shroff
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3631	0.5510	0	0.20	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	5.7595	0.5320	0	0.38	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	6.3631	0.5510	0	0.20	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.7595	0.5320	0	0.38	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3631	0.5510	0	0.20	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.7595	0.5320	0	0.38	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3631	0.5510	0	0.20	-	Pratik Harish Shroff
LIC MF Manufacturing Fund (G) Direct	Equity: Thematic	Growth	14.6293	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.76	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	14.6293	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.76	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.6293	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.76	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg (G)	Equity: Thematic	Growth	12.9375	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.02	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	12.9375	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.02	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.9375	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.02	-	Mahesh Bendre
LIC MF Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	3.734	2.5840	0.25% for redemption within 15 days	0.53	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.4481	2.5840	0.25% for redemption within 15 days	0.18	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	3.734	2.5840	0.25% for redemption within 15 days	0.53	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.4481	2.5840	0.25% for redemption within 15 days	0.18	-	Pratik Harish Shroff
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	3.8048	19.8360	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.13	-	Manoj Bajpai
LIC MF Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.8048	19.8360	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.13	-	Manoj Bajpai
LIC MF Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.7111	19.8550	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Manoj Bajpai
LIC MF Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.7111	19.8550	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Manoj Bajpai
LIC MF Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	6.512	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.81	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	8.0403	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.58	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	6.512	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.81	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	8.0403	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.58	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	6.512	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.81	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	8.0403	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.58	-	Pratik Harish Shroff
LIC MF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.616	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Dikshit Mittal
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.616	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.0296	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.0296	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Dikshit Mittal
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	-3.3599	15.8460	0.25% for redemption within 7 days	0.90	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.9123	15.8460	0.25% for redemption within 7 days	0.47	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-3.3599	15.8460	0.25% for redemption within 7 days	0.90	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.9123	15.8460	0.25% for redemption within 7 days	0.47	-	Nikhil Kapoor
LIC MF Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	3.7709	3.8380	0	0.14	-	Rahul Singh
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	7.2716	20.3870	0	0.70	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	7.8453	20.3870	0	0.23	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	7.2716	20.3870	0	0.70	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.8453	20.3870	0	0.23	-	Nikhil Kapoor
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3357	0.0190	0	0.06	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	5.2628	0.0190	0	0.10	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3357	0.0190	0	0.06	-	Aakash Parash Dhulia
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3357	0.0190	0	0.06	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	5.2628	0.0190	0	0.10	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3357	0.0190	0	0.06	-	Aakash Parash Dhulia
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.6929	1.3490	0	0.30	-	Pratik Harish Shroff
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.6929	1.3490	0	0.30	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.7667	1.3490	0	1.00	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.7667	1.3490	0	1.00	-	Pratik Harish Shroff
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	9.071	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.84	-	Dikshit Mittal
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	9.071	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.84	-	Dikshit Mittal
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	7.5833	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.03	-	Dikshit Mittal
LIC MF Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	7.5833	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.03	-	Dikshit Mittal
LIC MF Technology Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Siddharth Panjwani
LIC MF Technology 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	0.61	-	Siddharth Panjwani
LIC MF Technology Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Siddharth Panjwani
LIC MF Technology 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	0.61	-	Siddharth Panjwani
LIC MF Technology Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Siddharth Panjwani
LIC MF Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.61	-	Siddharth Panjwani
LIC MF Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5796	0.4180	0	0.20	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5796	0.4180	0	0.20	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5796	0.4180	0	0.20	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5796	0.4180	0	0.20	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.6947	0.3990	0	1.19	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.6947	0.3990	0	1.19	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.6947	0.3990	0	1.19	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.6947	0.3990	0	1.19	-	Pratik Harish Shroff
LIC MF UNCLAIMED REDEMPTION & IDCW - Unclaimed IDCW <3 years	Debt: FMP	Dividend	-	-	-	-	-	-
LIC MF UNCLAIMED REDEMPTION & IDCW - Unclaimed IDCW > 3 years	Debt: FMP	Dividend	-	-	-	-	-	-
LIC MF Value Fund (G)	Equity: Value	Growth	12.8939	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Mahesh Bendre
LIC MF Value Fund (G) Direct	Equity: Value	Growth	14.2527	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.84	-	Mahesh Bendre
LIC MF Value Fund IDCW	Equity: Value	Dividend	12.8939	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Mahesh Bendre
LIC MF Value Fund IDCW Direct	Equity: Value	Dividend	14.2527	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.84	-	Mahesh Bendre
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5176	0.4560	0	0.14	-	Pratik Harish Shroff
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.5176	0.4560	0	0.14	-	Pratik Harish Shroff
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2282	0.4560	0	0.33	-	Pratik Harish Shroff
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.2282	0.4560	0	0.33	-	Pratik Harish Shroff
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Contribution 15 Years	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-1.0315	-	0	2.10	-	Siddharth Panjwani
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-1.0315	-	0	2.10	-	Siddharth Panjwani
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-1.0315	-	0	2.10	-	Siddharth Panjwani
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-1.0315	-	0	2.10	-	Siddharth Panjwani
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.15	-	Siddharth Panjwani
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-1.0315	-	0	2.10	-	Siddharth Panjwani
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-1.0315	-	0	2.10	-	Siddharth Panjwani

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