LIC Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.4718 | - | 0.25% for redemption within 30 days | 1.18 | - | Jaiprakash Toshniwal |
LIC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.3383 | - | 0.25% for redemption within 30 days | 0.32 | - | Jaiprakash Toshniwal |
LIC Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 3.4718 | - | 0.25% for redemption within 30 days | 1.18 | - | Jaiprakash Toshniwal |
LIC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.3383 | - | 0.25% for redemption within 30 days | 0.32 | - | Jaiprakash Toshniwal |
LIC Arbitrage Fund (W) IDCW | Hybrid: Arbitrage | Dividend | 3.4718 | - | 0.25% for redemption within 30 days | 1.18 | - | Jaiprakash Toshniwal |
LIC Arbitrage Fund (W) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.3383 | - | 0.25% for redemption within 30 days | 0.32 | - | Jaiprakash Toshniwal |
LIC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Yogesh Patil |
LIC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Yogesh Patil |
LIC Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Yogesh Patil |
LIC Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Yogesh Patil |
LIC Banking & Financial Services Fund-(G) Direct | Equity: Sectoral | Growth | -0.762 | 26.4290 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.48 | - | Jaiprakash Toshniwal |
LIC Banking & Financial Services Fund-IDCW Direct | Equity: Sectoral | Dividend | -0.762 | 26.4290 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.48 | - | Jaiprakash Toshniwal |
LIC Banking & Financial Services Fund-Reg (G) | Equity: Sectoral | Growth | -2.0363 | 26.3910 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.76 | - | Jaiprakash Toshniwal |
LIC Banking & Financial Services Fund-Reg IDCW | Equity: Sectoral | Dividend | -2.0363 | 26.3910 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.76 | - | Jaiprakash Toshniwal |
LIC Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 2.1543 | 0.7220 | 0 | 0.83 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 2.7176 | 0.7410 | 0 | 0.28 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 2.1543 | 0.7220 | 0 | 0.83 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 2.7176 | 0.7410 | 0 | 0.28 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 2.1543 | 0.7220 | 0 | 0.83 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 2.1543 | 0.7220 | 0 | 0.83 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 2.7176 | 0.7410 | 0 | 0.28 | - | Marzban Irani |
LIC Bond Fund (G) | Debt: Medium Duration | Growth | -0.2234 | 1.7480 | 0.25% for redemption within 15 days | 1.63 | - | Marzban Irani |
LIC Bond Fund (G) Direct | Debt: Medium Duration | Growth | 0.0685 | 1.7670 | 0.25% for redemption within 15 days | 1.00 | - | Marzban Irani |
LIC Bond Fund IDCW | Debt: Medium Duration | Dividend | -0.2234 | 1.7480 | 0.25% for redemption within 15 days | 1.63 | - | Marzban Irani |
LIC Bond Fund IDCW Direct | Debt: Medium Duration | Dividend | 0.0685 | 1.7670 | 0.25% for redemption within 15 days | 1.00 | - | Marzban Irani |
LIC Childrens Gift Fund (G) | Solution: Children Equity | Growth | 4.2746 | 14.3070 | 0 | 2.46 | - | Karan Doshi |
LIC Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 5.2941 | 14.3070 | 0 | 1.51 | - | Karan Doshi |
LIC Debt Hybrid Fund (G) | Hybrid: Conservative | Growth | 3.3094 | 4.0660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Karan Doshi |
LIC Debt Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 4.2099 | 4.0660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Karan Doshi |
LIC Debt Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 4.2099 | 4.0660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Karan Doshi |
LIC Debt Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 3.3094 | 4.0660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Karan Doshi |
LIC Debt Hybrid Fund (Y) IDCW Direct | Hybrid: Conservative | Dividend | 4.2099 | 4.0660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Karan Doshi |
LIC Debt Hybrid Fund Monthly Income Plan | Hybrid: Conservative | Dividend | 3.3094 | 4.0660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Karan Doshi |
LIC Debt Hybrid Fund Yearly Income Plan | Hybrid: Conservative | Dividend | 3.3094 | 4.0660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Karan Doshi |
LIC Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 4.1177 | 12.5970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Yogesh Patil |
LIC Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 5.3898 | 12.5970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Yogesh Patil |
LIC Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 4.1177 | 12.5970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Yogesh Patil |
LIC Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 5.3898 | 12.5970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Yogesh Patil |
LIC Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 5.8007 | 17.8980 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | Yogesh Patil |
LIC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.8274 | 17.9360 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Yogesh Patil |
LIC Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 5.8007 | 17.8980 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | Yogesh Patil |
LIC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.8274 | 17.9360 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Yogesh Patil |
LIC G Sec Long Term ETF (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.16 | - | Marzban Irani |
LIC G Sec Long Term ETF IDCW | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
LIC Government Securities Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 1.5282 | 1.7290 | 0.25% for redemption within 30 days | 0.76 | - | Marzban Irani |
LIC Government Securities Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 1.5282 | 1.7290 | 0.25% for redemption within 30 days | 0.76 | - | Marzban Irani |
LIC Government Securities Fund PF (G) | Debt: Gilt Fund 10 yr duration | Growth | 0.7997 | 1.7290 | 0.25% for redemption within 30 days | 0.00 | - | Marzban Irani |
LIC Government Securities Fund PF IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 0.7997 | 1.7290 | 0.25% for redemption within 30 days | 0.00 | - | Marzban Irani |
LIC Government Securities Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 0.7996 | 1.7290 | 0.25% for redemption within 30 days | 1.48 | - | Marzban Irani |
LIC Government Securities Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 0.7996 | 1.7290 | 0.25% for redemption within 30 days | 1.48 | - | Marzban Irani |
LIC INDEX FUND NIFTY (G) | Equity: Index | Growth | 9.0772 | 11.9130 | 0.25% for redemption within 7 days | 1.01 | - | Jaiprakash Toshniwal |
LIC INDEX FUND NIFTY (G) Direct | Equity: Index | Growth | 9.9069 | 11.9510 | 0.25% for redemption within 7 days | 0.21 | - | Jaiprakash Toshniwal |
LIC INDEX FUND NIFTY IDCW | Equity: Index | Dividend | 9.0772 | 11.9130 | 0.25% for redemption within 7 days | 1.01 | - | Jaiprakash Toshniwal |
LIC INDEX FUND NIFTY IDCW Direct | Equity: Index | Dividend | 9.9069 | 11.9510 | 0.25% for redemption within 7 days | 0.21 | - | Jaiprakash Toshniwal |
LIC INDEX FUND SENSEX (G) | Equity: Index | Growth | 9.5907 | 11.8940 | 0.25% for redemption within 7 days | 1.08 | - | Jaiprakash Toshniwal |
LIC INDEX FUND SENSEX (G) Direct | Equity: Index | Growth | 10.328 | 11.9130 | 0.25% for redemption within 7 days | 0.37 | - | Jaiprakash Toshniwal |
LIC INDEX FUND SENSEX IDCW | Equity: Index | Dividend | 9.5907 | 11.8940 | 0.25% for redemption within 7 days | 1.08 | - | Jaiprakash Toshniwal |
LIC INDEX FUND SENSEX IDCW Direct | Equity: Index | Dividend | 10.328 | 11.9130 | 0.25% for redemption within 7 days | 0.37 | - | Jaiprakash Toshniwal |
LIC Infrastructure Fund (G) | Equity: Sectoral | Growth | 22.3466 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | Yogesh Patil |
LIC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 23.9113 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Yogesh Patil |
LIC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 22.3466 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | Yogesh Patil |
LIC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 23.9113 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Yogesh Patil |
LIC Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 16.4074 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Yogesh Patil |
LIC Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 14.5989 | 13.9080 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Yogesh Patil |
LIC Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 14.5989 | 13.9080 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Yogesh Patil |
LIC Large & Mid Cap Fund-IDCW Direct | Equity: Large & Mid Cap | Dividend | 16.4074 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Yogesh Patil |
LIC Large Cap Fund (G) | Equity: Large Cap | Growth | 7.7783 | 11.9700 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.69 | - | Yogesh Patil |
LIC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 9.3399 | 11.9890 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.28 | - | Yogesh Patil |
LIC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 7.7783 | 11.9700 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.69 | - | Yogesh Patil |
LIC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 9.3399 | 11.9890 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.28 | - | Yogesh Patil |
LIC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.3498 | 0.0190 | 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. | 0.25 | - | Rahul Singh |
LIC Liquid Fund (G) | Debt: Liquid | Growth | 3.3498 | 0.0190 | 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. | 0.25 | - | Rahul Singh |
LIC Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.4948 | 0.0190 | 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 | - | Rahul Singh |
LIC Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 3.4948 | 0.0190 | 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 | - | Rahul Singh |
LIC MF ETF Nifty 100 (G) | Equity: Index | Growth | 10.103 | 12.1220 | 0 | 0.28 | - | Jaiprakash Toshniwal |
LIC MF ETF Nifty 50 (G) | Equity: Index | Growth | 10.2322 | 11.8940 | 0 | 0.10 | - | Jaiprakash Toshniwal |
LIC MF ETF Sensex (G) | Equity: Index | Growth | 10.6009 | - | 0 | 0.10 | - | Jaiprakash Toshniwal |
LIC MF Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.2509 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.3854 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund (G) | Debt: Overnight | Growth | 3.2509 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3854 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.3854 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund IDCW | Debt: Overnight | Dividend | 3.2509 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 3.3854 | - | 0 | 0.07 | - | Rahul Singh |
LIC Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 2.8226 | 0.2660 | 0 | 0.83 | - | Rahul Singh |
LIC Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.3767 | 0.2850 | 0 | 0.29 | - | Rahul Singh |
LIC Savings Fund (G) | Debt: Low Duration | Growth | 2.8226 | 0.2660 | 0 | 0.83 | - | Rahul Singh |
LIC Savings Fund (G)Direct | Debt: Low Duration | Growth | 3.3767 | 0.2850 | 0 | 0.29 | - | Rahul Singh |
LIC Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 2.8226 | 0.2660 | 0 | 0.83 | - | Rahul Singh |
LIC Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.3767 | 0.2850 | 0 | 0.29 | - | Rahul Singh |
LIC Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 2.8226 | 0.2660 | 0 | 0.83 | - | Rahul Singh |
LIC Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.3767 | 0.2850 | 0 | 0.29 | - | Rahul Singh |
LIC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 2.2932 | 0.8360 | 0 | 0.39 | - | Marzban Irani |
LIC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 2.2932 | 0.8360 | 0 | 0.39 | - | Marzban Irani |
LIC Short Term Debt Fund Reg (G) | Debt: Short Duration | Growth | 1.2234 | 0.8170 | 0 | 1.44 | - | Marzban Irani |
LIC Short Term Debt Fund Reg IDCW | Debt: Short Duration | Dividend | 1.2234 | 0.8170 | 0 | 1.44 | - | Marzban Irani |
LIC Taxplan (G) | Equity: ELSS | Growth | 10.0823 | 12.9390 | 0 | 2.54 | - | Yogesh Patil |
LIC Taxplan (G) Direct | Equity: ELSS | Growth | 11.4711 | 12.9580 | 0 | 1.30 | - | Yogesh Patil |
LIC Taxplan IDCW | Equity: ELSS | Dividend | 10.0823 | 12.9390 | 0 | 2.54 | - | Yogesh Patil |
LIC Taxplan IDCW Direct | Equity: ELSS | Dividend | 11.4711 | 12.9580 | 0 | 1.30 | - | Yogesh Patil |
LIC ULIS Reg Contribution 10 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Reg Contribution 10 Years (HY) Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 1.63 | - | Yogesh Patil |
LIC ULIS Reg Contribution 10 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Reg Contribution 10 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Reg Contribution 10 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Reg Contribution 15 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Reg Contribution 15 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Reg Contribution 15 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Reg Contribution 15 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
LIC ULIS Single Premium 10 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Single Premium 5 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Uniform Cover 10 Years (HY) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Uniform Cover 10 Years (M) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Uniform Cover 10 Years (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 1.63 | - | Yogesh Patil |
LIC ULIS Uniform Cover 10 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Uniform Cover 15 Years (HY) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Uniform Cover 15 Years (M) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Uniform Cover 15 Years (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 1.63 | - | Yogesh Patil |
LIC ULIS Uniform Cover 15 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.61 | - | Yogesh Patil |
LIC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.2471 | 0.2090 | 0 | 0.20 | - | Rahul Singh |
LIC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.2471 | 0.2090 | 0 | 0.20 | - | Rahul Singh |
LIC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.2471 | 0.2090 | 0 | 0.20 | - | Rahul Singh |
LIC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.2471 | 0.2090 | 0 | 0.20 | - | Rahul Singh |
LIC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.0417 | 0.2090 | 0 | 0.40 | - | Rahul Singh |
LIC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.0417 | 0.2090 | 0 | 0.40 | - | Rahul Singh |
LIC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.0417 | 0.2090 | 0 | 0.40 | - | Rahul Singh |
LIC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.0417 | 0.2090 | 0 | 0.40 | - | Rahul Singh |