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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	6.6345	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.332	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.6345	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.332	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	6.6345	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	7.332	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	5.6253	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	5.6253	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	3.9341	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	3.9341	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	-1.4544	22.6860	0	2.45	-	Nikhil Rungta
LIC Childrens Fund (G) Direct	Solution: Children Equity	Growth	-0.6288	22.6860	0	1.68	-	Nikhil Rungta
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-3.5274	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	-2.5575	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	-3.5274	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	-2.5575	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	-0.2936	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	1.1171	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	-0.2936	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	1.1171	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	4.0224	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	2.6343	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	2.6343	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	4.0224	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	3.9314	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	5.139	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	3.9314	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	5.139	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	5.4302	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	6.5761	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	5.4302	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	6.5761	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	9.9513	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	9.9513	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	8.2643	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	8.2643	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	9.2977	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.846	1.0830	0	0.28	-	Marzban Irani
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	9.2977	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.846	1.0830	0	0.28	-	Marzban Irani
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	9.2977	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	9.2977	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.846	1.0830	0	0.28	-	Marzban Irani
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	6.0914	-	0	0.10	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	5.0494	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	5.7892	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	5.0494	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	5.7892	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.7758	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	7.8959	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	7.8959	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	6.7758	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	7.8959	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	6.7758	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	6.7758	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	5.2313	-	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	6.721	-	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	5.2313	-	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	6.721	-	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	3.9546	12.9390	0	2.15	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	5.2434	12.9580	0	0.97	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	3.9546	12.9390	0	2.15	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	5.2434	12.9580	0	0.97	-	Dikshit Mittal
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	8.0937	-	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	9.1857	-	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	8.0937	-	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	9.1857	-	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	8.0937	-	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	4.6326	12.1220	0	0.28	-	Sumit Bhatnagar
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	6.6688	11.8940	0	0.06	-	Sumit Bhatnagar
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	7.5122	-	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	7.5122	-	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	6.5385	-	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	6.5385	-	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	8.005	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	8.005	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	7.2202	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	7.2202	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	7.2201	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	7.2201	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	31.8367	-	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	32.414	-	1% for redemption within 15 days	0.20	-	Sumit Bhatnagar
LIC MF Gold ETF	Gold: Gold Funds	Growth	31.7591	-	0	0.41	-	Sumit Bhatnagar
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	17.0426	-	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	18.5116	-	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	17.0426	-	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	18.5116	-	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	7.097	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	7.097	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	7.2057	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	7.2057	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	7.6814	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.4337	0.4560	0	0.26	-	Rahul Singh
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	7.6814	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	8.4337	0.4560	0	0.26	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.6814	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.4337	0.4560	0	0.26	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.6814	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.4337	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	9.9669	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	11.0845	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	9.9669	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	11.0845	1.9000	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	3.148	-	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	3.148	-	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	2.0478	-	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	2.0478	-	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	5.198	-	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	5.198	-	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	3.5624	-	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	3.5624	-	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	5.6212	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	6.4968	11.9510	0.25% for redemption within 7 days	0.18	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	5.6212	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.4968	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	11.3805	2.5840	0	0.16	-	Marzban Irani
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-4.0271	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-3.4721	-	0	0.32	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	-4.0271	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.4721	-	0	0.32	-	Sumit Bhatnagar
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4058	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	6.2756	-	0	0.15	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4058	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.4058	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	6.2756	-	0	0.15	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.4058	-	0	0.07	-	Rahul Singh
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.8975	0.9690	0	0.36	-	Marzban Irani
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	9.8975	0.9690	0	0.36	-	Marzban Irani
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.8421	0.9500	0	1.32	-	Marzban Irani
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.8421	0.9500	0	1.32	-	Marzban Irani
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-4.3735	-	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	-4.3735	-	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	-5.594	-	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	-5.594	-	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	7.8631	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8631	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8631	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8631	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.0918	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.0918	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0918	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0918	0.3610	0	0.95	-	Rahul Singh
LIC MF Value Fund (G)	Equity: Value	Growth	-1.2658	-	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	-0.0383	-	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	-1.2658	-	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	-0.0383	-	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	7.0777	0.3610	0	0.19	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	7.0777	0.3610	0	0.19	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.6555	0.3420	0	0.49	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.6555	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

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