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LIC Mutual Fund

Total No. of Scheme : 174

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
LIC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7877	-	0.25% for redemption Within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5152	-	0.25% for redemption Within 30 days	0.31	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.7877	-	0.25% for redemption Within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.5152	-	0.25% for redemption Within 30 days	0.31	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	6.7877	-	0.25% for redemption Within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	7.5152	-	0.25% for redemption Within 30 days	0.31	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	13.3925	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.54	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	13.3925	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.54	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	12.0092	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.51	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	12.0092	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.51	-	Jaiprakash Toshniwal
LIC Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.184	0.9120	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.7472	0.9120	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.184	0.9120	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.7472	0.9120	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.184	0.9120	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	6.184	0.9120	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.7472	0.9120	0	0.28	-	Marzban Irani
LIC Childrens Gift Fund (G)	Solution: Children Equity	Growth	12.128	9.8800	0	2.48	-	Karan Doshi
LIC Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	12.5946	9.8610	0	1.85	-	Karan Doshi
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	17.5823	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.36	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	18.4745	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.59	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	17.5823	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.36	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	18.4745	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.59	-	Jaiprakash Toshniwal
LIC G Sec Long Term ETF IDCW	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
LIC Infrastructure Fund (G)	Equity: Sectoral	Growth	29.4616	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.52	-	Yogesh Patil
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	30.8028	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.47	-	Yogesh Patil
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	29.4616	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.52	-	Yogesh Patil
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	30.8028	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.47	-	Yogesh Patil
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.8774	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.78	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	14.4598	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.01	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	14.4598	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.01	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	15.8774	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.78	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	5.2442	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.17	-	Sumit Bhatnagar
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.3212	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Sumit Bhatnagar
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	5.2442	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.17	-	Sumit Bhatnagar
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	6.3212	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Sumit Bhatnagar
LIC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8981	0.0950	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 Liquid Fund (G)	Debt: Liquid	Growth	6.8981	0.0950	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 Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0376	0.0950	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 Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.0376	0.0950	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 Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	10.3947	8.4930	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.46	-	Karan Doshi
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	11.5601	8.4930	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.40	-	Karan Doshi
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	10.3947	8.4930	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.46	-	Karan Doshi
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	11.5601	8.4930	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.40	-	Karan Doshi
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.9046	6.8590	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	0.50	-	Yogesh Patil
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.9046	6.8590	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	0.50	-	Yogesh Patil
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.043	6.8400	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	2.15	-	Yogesh Patil
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.043	6.8400	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	2.15	-	Yogesh Patil
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	3.7181	3.2300	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.25	-	Karan Doshi
LIC MF Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.6449	3.2300	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.27	-	Karan Doshi
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.6449	3.2300	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.27	-	Karan Doshi
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	3.7181	3.2300	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.25	-	Karan Doshi
LIC MF Conservative Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	4.6449	3.2300	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.27	-	Karan Doshi
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	3.7181	3.2300	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.25	-	Karan Doshi
LIC MF Conservative Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	3.7181	3.2300	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.25	-	Karan Doshi
LIC MF Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.49	-	Dikshit Mittal
LIC MF Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.44	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.49	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.44	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G)	Equity: ELSS	Growth	16.2394	12.9390	0	2.24	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	17.4358	12.9580	0	1.23	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	16.2394	12.9390	0	2.24	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	17.4358	12.9580	0	1.23	-	Dikshit Mittal
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	1.99	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	0.99	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	1.99	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	0.99	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 3 months	1.99	-	Sumit Bhatnagar
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	7.4318	12.1220	0	0.28	-	Sumit Bhatnagar
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	8.267	11.8940	0	0.10	-	Sumit Bhatnagar
LIC MF Focused 30 Equity Fund (G) Direct	Equity: Focused	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.56	-	Jaiprakash Toshniwal
LIC MF Focused 30 Equity Fund IDCW Direct	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.56	-	Jaiprakash Toshniwal
LIC MF Focused 30 Equity Fund Reg (G)	Equity: Focused	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.51	-	Jaiprakash Toshniwal
LIC MF Focused 30 Equity Fund Reg IDCW	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.51	-	Jaiprakash Toshniwal
LIC MF Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	6.2501	2.0520	0.25% for redemption Within 30 days	0.76	-	Marzban Irani
LIC MF Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.2501	2.0520	0.25% for redemption Within 30 days	0.76	-	Marzban Irani
LIC MF Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	5.494	2.0520	0.25% for redemption Within 30 days	0.00	-	Marzban Irani
LIC MF Gilt Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.494	2.0520	0.25% for redemption Within 30 days	0.00	-	Marzban Irani
LIC MF Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	5.4939	2.0520	0.25% for redemption Within 30 days	1.48	-	Marzban Irani
LIC MF Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.4939	2.0520	0.25% for redemption Within 30 days	1.48	-	Marzban Irani
LIC MF Gold ETF	Gold: Gold Funds	Growth	0	-	0	0.41	-	Yash Dhoot
LIC MF Gold ETF Fund of Fund (G)	Gold: Gold Funds	Growth	0	-	1% for redemption Within 15 days	0.67	-	Yash Dhoot
LIC MF Gold ETF Fund of Fund (G) Direct	Gold: Gold Funds	Growth	0	-	1% for redemption Within 15 days	0.26	-	Yash Dhoot
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.44	-	Karan Doshi
LIC MF Healthcare 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	1.21	-	Karan Doshi
LIC MF Healthcare Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.44	-	Karan Doshi
LIC MF Healthcare 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	1.21	-	Karan Doshi
LIC MF Long Term Value Fund (G)	Equity: Value	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.51	-	Karan Doshi
LIC MF Long Term Value Fund (G) Direct	Equity: Value	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.60	-	Karan Doshi
LIC MF Long Term Value Fund IDCW	Equity: Value	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.51	-	Karan Doshi
LIC MF Long Term Value Fund IDCW Direct	Equity: Value	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.60	-	Karan Doshi
LIC MF Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.4581	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.1068	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	6.4581	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	7.1068	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.4581	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.1068	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.4581	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.1068	0.4180	0	0.27	-	Rahul Singh
LIC MF Medium to Long Duration Bond Fund (G)	Debt: Medium to Long Duration	Growth	5.8934	2.0710	0.25% for redemption Within 15 days	1.22	-	Marzban Irani
LIC MF Medium to Long Duration Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6177	2.0710	0.25% for redemption Within 15 days	0.21	-	Marzban Irani
LIC MF Medium to Long Duration Bond Fund IDCW	Debt: Medium to Long Duration	Dividend	5.8934	2.0710	0.25% for redemption Within 15 days	1.22	-	Marzban Irani
LIC MF Medium to Long Duration Bond Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6177	2.0710	0.25% for redemption Within 15 days	0.21	-	Marzban Irani
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.57	-	Karan Doshi
LIC MF Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.57	-	Karan Doshi
LIC MF Midcap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.50	-	Karan Doshi
LIC MF Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.50	-	Karan Doshi
LIC MF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	24.1249	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.66	-	Yogesh Patil
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	24.1249	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.66	-	Yogesh Patil
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	21.9957	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.32	-	Yogesh Patil
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	21.9957	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.32	-	Yogesh Patil
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	7.1638	11.9130	0.25% for redemption Within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.0235	11.9510	0.25% for redemption Within 7 days	0.20	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	7.1638	11.9130	0.25% for redemption Within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.0235	11.9510	0.25% for redemption Within 7 days	0.20	-	Sumit Bhatnagar
LIC MF Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	6.808	3.1540	0	0.16	-	Marzban Irani
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.32	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.32	-	Sumit Bhatnagar
LIC MF Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4897	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.628	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	6.4897	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.628	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.628	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	6.4897	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.628	-	0	0.07	-	Rahul Singh
LIC MF S&P BSE Sensex ETF (G)	Equity: Index	Growth	7.5147	-	0	0.10	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan (G)	Equity: Index	Growth	6.6123	11.8940	0.25% for redemption Within 7 days	1.08	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan (G) Direct	Equity: Index	Growth	7.349	11.9130	0.25% for redemption Within 7 days	0.38	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan IDCW	Equity: Index	Dividend	6.6123	11.8940	0.25% for redemption Within 7 days	1.08	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan IDCW Direct	Equity: Index	Dividend	7.349	11.9130	0.25% for redemption Within 7 days	0.38	-	Sumit Bhatnagar
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.8094	0.8930	0	0.37	-	Marzban Irani
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.8094	0.8930	0	0.37	-	Marzban Irani
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.7142	0.8930	0	1.33	-	Marzban Irani
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.7142	0.8930	0	1.33	-	Marzban Irani
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.53	-	Yogesh Patil
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	1.53	-	Yogesh Patil
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.50	-	Yogesh Patil
LIC MF Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 12 months	2.50	-	Yogesh Patil
LIC MF Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3071	0.3420	0	0.32	-	Rahul Singh
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3071	0.3420	0	0.32	-	Rahul Singh
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3071	0.3420	0	0.32	-	Rahul Singh
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3071	0.3420	0	0.32	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9143	0.3230	0	1.03	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9143	0.3230	0	1.03	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9143	0.3230	0	1.03	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9143	0.3230	0	1.03	-	Rahul Singh
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.673	0.3610	0	0.18	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.673	0.3610	0	0.18	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2126	0.3420	0	0.61	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.2126	0.3420	0	0.61	-	Rahul Singh
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.63	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.63	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.63	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal

FUNDS :

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