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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	9.3781	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.18	-	Mahesh Bendre
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	10.9175	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.83	-	Mahesh Bendre
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	9.3781	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.18	-	Mahesh Bendre
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	10.9175	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.83	-	Mahesh Bendre
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.8818	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.31	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-2.1442	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.54	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.1442	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.54	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	-0.8818	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.31	-	Sudhanshu Asthana
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	-6.4682	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.56	-	Mahesh Bendre
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-5.4302	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.44	-	Mahesh Bendre
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-6.4682	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.56	-	Mahesh Bendre
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-5.4302	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.44	-	Mahesh Bendre
LIC MF Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-1.3466	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.42	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.2728	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.32	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-1.3466	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.42	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.2728	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.32	-	Sumit Bhatnagar
LIC MF Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7892	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC MF Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4984	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC MF Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.7892	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC MF Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4984	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC MF Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	5.7892	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC MF Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4984	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-1.9814	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.91	-	Sudhanshu Asthana
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-1.9814	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.91	-	Sudhanshu Asthana
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-3.3755	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.34	-	Sudhanshu Asthana
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-3.3755	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.34	-	Sudhanshu Asthana
LIC MF Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.0754	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.16	-	Sudhanshu Asthana
LIC MF Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.0754	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.16	-	Sudhanshu Asthana
LIC MF Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.7872	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.41	-	Sudhanshu Asthana
LIC MF Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.7872	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.41	-	Sudhanshu Asthana
LIC MF Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	4.9465	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.4206	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	4.9465	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.4206	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.9465	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	4.9465	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.4206	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	-6.913	16.1310	0	0.11	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	-7.7588	15.9030	0.25% for redemption within 7 days	1.05	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-7.4086	15.9030	0.25% for redemption within 7 days	0.65	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	-7.7588	15.9030	0.25% for redemption within 7 days	1.05	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-7.4086	15.9030	0.25% for redemption within 7 days	0.65	-	Nikhil Kapoor
LIC MF Childrens Fund (G)	Solution: Children Equity	Growth	2.5373	15.4280	0	2.39	-	Mahesh Bendre
LIC MF Childrens Fund (G) Direct	Solution: Children Equity	Growth	3.397	15.4280	0	1.51	-	Mahesh Bendre
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.2471	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.14	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.1943	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.19	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.1943	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.19	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.2471	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.14	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	3.1943	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.19	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	2.2471	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.14	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	2.2471	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.14	-	Sumit Bhatnagar
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	2.80	-	Sumit Bhatnagar
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	2.80	-	Sumit Bhatnagar
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	2.80	-	Sumit Bhatnagar
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	4.31	-	Sumit Bhatnagar
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	4.31	-	Sumit Bhatnagar
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	4.31	-	Sumit Bhatnagar
LIC MF Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	2.4944	18.8290	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.54	-	Dikshit Mittal
LIC MF Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	4.195	18.8480	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.05	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	2.4944	18.8290	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.54	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	4.195	18.8480	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.05	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G)	Equity: ELSS	Growth	-4.9024	16.5870	0	2.21	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	-3.7814	16.5870	0	1.04	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	-4.9024	16.5870	0	2.21	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	-3.7814	16.5870	0	1.04	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0.7354	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.8307	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.28	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	0.7354	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	1.8307	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.28	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	0.7354	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Sumit Bhatnagar
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	-2.95	16.3780	0	0.28	-	Nikhil Kapoor
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	-4.7309	16.0360	0	0.08	-	Nikhil Kapoor
LIC MF Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	6.0313	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.50	-	Sudhanshu Asthana
LIC MF Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.0331	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Sudhanshu Asthana
LIC MF Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	6.0313	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.50	-	Sudhanshu Asthana
LIC MF Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.0331	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Sudhanshu Asthana
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	-1.7681	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	4.39	-	Mahesh Bendre
LIC MF Focused Fund IDCW Direct	Equity: Focused	Dividend	-1.7681	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	4.39	-	Mahesh Bendre
LIC MF Focused Fund Reg (G)	Equity: Focused	Growth	-2.8441	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	5.58	-	Mahesh Bendre
LIC MF Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.8441	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	5.58	-	Mahesh Bendre
LIC MF Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	2.3875	5.5670	0.25% for redemption within 30 days	0.68	-	Pratik Harish Shroff
LIC MF Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.3875	5.5670	0.25% for redemption within 30 days	0.68	-	Pratik Harish Shroff
LIC MF Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	1.7697	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	1.7697	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	1.7698	5.5670	0.25% for redemption within 30 days	1.10	-	Pratik Harish Shroff
LIC MF Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.7698	5.5670	0.25% for redemption within 30 days	1.10	-	Pratik Harish Shroff
LIC MF Gold E T F FoF (G)	Commodity: Gold	Growth	41.0356	45.0870	1% for redemption within 15 days	0.62	-	Sumit Bhatnagar
LIC MF Gold E T F FoF (G) Direct	Commodity: Gold	Growth	41.4825	45.0870	1% for redemption within 15 days	0.37	-	Sumit Bhatnagar
LIC MF Gold ETF	Commodity: Gold	Growth	-	28.2530	0	0.45	-	Sumit Bhatnagar
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	9.8285	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.44	-	Sudhanshu Asthana
LIC MF Healthcare Fund (G) Direct	Equity: Sectoral	Growth	11.2571	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.13	-	Sudhanshu Asthana
LIC MF Healthcare Fund IDCW	Equity: Sectoral	Dividend	9.8285	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.44	-	Sudhanshu Asthana
LIC MF Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	11.2571	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.13	-	Sudhanshu Asthana
LIC MF Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2149	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.	0.20	-	Aakash Parash Dhulia
LIC MF Liquid Fund (G)	Debt: Liquid	Growth	6.2149	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.	0.20	-	Aakash Parash Dhulia
LIC MF Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3296	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.	0.13	-	Aakash Parash Dhulia
LIC MF Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3296	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.	0.13	-	Aakash Parash Dhulia
LIC MF Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.7454	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3894	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	5.7454	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	6.3894	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.7454	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3894	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.7454	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3894	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Manufacturing Fund (G) Direct	Equity: Thematic	Growth	16.142	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.92	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	16.142	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.92	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.142	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.92	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg (G)	Equity: Thematic	Growth	14.411	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.29	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	14.411	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.29	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	14.411	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.29	-	Mahesh Bendre
LIC MF Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	3.5438	2.5840	0.25% for redemption within 15 days	0.61	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.3034	2.5840	0.25% for redemption within 15 days	0.21	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	3.5438	2.5840	0.25% for redemption within 15 days	0.61	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3034	2.5840	0.25% for redemption within 15 days	0.21	-	Pratik Harish Shroff
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	3.14	19.8360	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.33	-	Dikshit Mittal
LIC MF Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.14	19.8360	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.33	-	Dikshit Mittal
LIC MF Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.0243	19.8550	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.44	-	Dikshit Mittal
LIC MF Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.0243	19.8550	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.44	-	Dikshit Mittal
LIC MF Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	6.6142	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.82	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	8.1796	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.50	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	6.6142	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.82	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	8.1796	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.50	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	6.6142	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.82	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	8.1796	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.50	-	Pratik Harish Shroff
LIC MF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	7.408	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Dikshit Mittal
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	7.408	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	5.8383	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	3.13	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	5.8383	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	3.13	-	Dikshit Mittal
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	-5.6722	15.8460	0.25% for redemption within 7 days	1.06	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-5.2247	15.8460	0.25% for redemption within 7 days	0.55	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-5.6722	15.8460	0.25% for redemption within 7 days	1.06	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-5.2247	15.8460	0.25% for redemption within 7 days	0.55	-	Nikhil Kapoor
LIC MF Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	3.2764	3.8380	0	0.20	-	Rahul Singh
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	6.1006	20.3870	0	1.05	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	6.6693	20.3870	0	0.51	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	6.1006	20.3870	0	1.05	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.6693	20.3870	0	0.51	-	Nikhil Kapoor
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3493	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	5.2732	0.0190	0	0.17	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3493	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3493	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	5.2732	0.0190	0	0.17	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3493	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.8469	1.3490	0	0.65	-	Pratik Harish Shroff
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.8469	1.3490	0	0.65	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.9107	1.3490	0	1.42	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.9107	1.3490	0	1.42	-	Pratik Harish Shroff
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	11.4997	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.47	-	Dikshit Mittal
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	11.4997	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.47	-	Dikshit Mittal
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	9.9833	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.81	-	Dikshit Mittal
LIC MF Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	9.9833	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.81	-	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	2.21	-	Sumit Bhatnagar
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	0.72	-	Sumit Bhatnagar
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	2.21	-	Sumit Bhatnagar
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	0.72	-	Sumit Bhatnagar
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	2.21	-	Sumit Bhatnagar
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	0.72	-	Sumit Bhatnagar
LIC MF Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5183	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5183	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5183	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5183	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.6802	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.6802	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.6802	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.6802	0.3990	0	1.37	-	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	15.33	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	3.13	-	Mahesh Bendre
LIC MF Value Fund (G) Direct	Equity: Value	Growth	16.7055	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.84	-	Mahesh Bendre
LIC MF Value Fund IDCW	Equity: Value	Dividend	15.33	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	3.13	-	Mahesh Bendre
LIC MF Value Fund IDCW Direct	Equity: Value	Dividend	16.7055	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.84	-	Mahesh Bendre
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4447	0.4560	0	0.16	-	Pratik Harish Shroff
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.4447	0.4560	0	0.16	-	Pratik Harish Shroff
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.1502	0.4560	0	0.38	-	Pratik Harish Shroff
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.1502	0.4560	0	0.38	-	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	-3.882	-	0	2.39	-	Dikshit Mittal
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-3.882	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-3.882	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-3.882	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.32	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-3.882	-	0	2.39	-	Dikshit Mittal
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	-3.882	-	0	2.39	-	Dikshit Mittal

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