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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 Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7888	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.511	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.7888	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.511	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	5.7888	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	6.511	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	1.1212	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 Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	1.1212	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 Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	-0.1795	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 Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	-0.1795	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 Childrens Fund (G)	Solution: Children Equity	Growth	-1.2132	15.4280	0	2.39	-	Mahesh Bendre
LIC Childrens Fund (G) Direct	Solution: Children Equity	Growth	-0.391	15.4280	0	1.51	-	Mahesh Bendre
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	2.8702	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 Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.8407	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 Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	2.8702	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 Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.8407	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 FMP Sr 74 370(Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
LIC FMP Sr 74 370(Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
LIC FMP Sr 84 369(Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
LIC FMP Sr 84 369(Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
LIC FMP Sr 87 731(Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
LIC FMP Sr 87 731(Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
LIC FMP Sr 91 (G)	Debt: FMP	Growth	-	-	-	-	-	-
LIC FMP Sr 91 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
LIC G Sec Long Term ETF IDCW	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
LIC Infrastructure Fund (G)	Equity: Sectoral	Growth	8.1689	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	9.7384	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	8.1689	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	9.7384	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	-2.3485	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	-3.6116	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	-3.6116	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	-2.3485	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	-7.6685	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	-6.635	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	-7.6685	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	-6.635	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	-1.2885	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	-0.2063	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	-1.2885	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	-0.2063	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 Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-3.628	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	-3.628	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	-5.0176	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	-5.0176	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 & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	3.4981	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.9836	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	3.4981	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	3.9836	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	3.4981	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	3.4981	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.9836	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	-7.5701	16.1310	0	0.11	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	-8.4062	15.9030	0.25% for redemption within 7 days	1.05	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-8.0248	15.9030	0.25% for redemption within 7 days	0.65	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	-8.4062	15.9030	0.25% for redemption within 7 days	1.05	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-8.0248	15.9030	0.25% for redemption within 7 days	0.65	-	Nikhil Kapoor
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	-0.0172	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	0.9264	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	0.9264	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	-0.0172	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	0.9264	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	-0.0172	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	-0.0172	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	-	-	-	-	-	-
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	-	-	-	-	-	-
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	1.9218	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	3.6173	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	1.9218	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	3.6173	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	-7.8738	16.5870	0	2.21	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	-6.7785	16.5870	0	1.04	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	-7.8738	16.5870	0	2.21	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	-6.7785	16.5870	0	1.04	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	2.4321	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	3.5501	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	2.4321	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	3.5501	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	2.4321	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	-3.3605	16.3780	0	0.28	-	Nikhil Kapoor
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	-4.485	16.0360	0	0.08	-	Nikhil Kapoor
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	-6.2233	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	-6.2233	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	-7.2464	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	-7.2464	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	-3.7593	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	-3.7593	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	-4.3761	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	-4.3761	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	-4.3761	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	-4.3761	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	64.642	45.0870	1% for redemption within 15 days	0.62	-	Sumit Bhatnagar
LIC MF Gold E T F FoF (G) Direct	Commodity: Gold	Growth	65.2017	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	10.547	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	12.0158	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	10.547	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	12.0158	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	6.1376	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	6.1376	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	6.26	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	6.26	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	5.3738	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.0769	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	5.3738	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	6.0769	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.3738	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.0769	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.3738	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.0769	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Manufacturing Fund (G) Direct	Equity: Thematic	Growth	13.1211	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	-	-	-	-	-	-
LIC MF Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.3772	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 (G)	Equity: Thematic	Growth	11.3772	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	-	-	-	-	-	-
LIC MF Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.3772	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	1.0041	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	1.8182	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	1.0041	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	1.8182	2.5840	0.25% for redemption within 15 days	0.21	-	Pratik Harish Shroff
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	3.1566	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	3.1566	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	2.043	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	2.043	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	9.6831	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	11.3603	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	-	-	-	-	-	-
LIC MF Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
LIC MF Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	9.6831	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	11.3603	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	3.7591	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	3.7591	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	2.2162	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	2.2162	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	-5.4292	15.8460	0.25% for redemption within 7 days	1.06	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-4.9417	15.8460	0.25% for redemption within 7 days	0.55	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-5.4292	15.8460	0.25% for redemption within 7 days	1.06	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.9417	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	0.4918	3.8380	0	0.20	-	Rahul Singh
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	3.5446	20.3870	0	1.05	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.1037	20.3870	0	0.51	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	3.5446	20.3870	0	1.05	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.1037	20.3870	0	0.51	-	Nikhil Kapoor
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3788	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	5.2991	0.0190	0	0.17	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3788	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3788	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	5.2991	0.0190	0	0.17	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3788	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.4005	1.3490	0	0.65	-	Pratik Harish Shroff
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	4.4005	1.3490	0	0.65	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	3.4495	1.3490	0	1.42	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	3.4495	1.3490	0	1.42	-	Pratik Harish Shroff
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	6.0221	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	6.0221	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	4.5556	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	4.5556	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	-	-	-	-	-	-
LIC MF Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
LIC MF Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3748	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3748	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3748	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3748	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.5799	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.5799	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.5799	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.5799	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	10.0729	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	11.4216	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	10.0729	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	11.4216	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	6.3497	0.4560	0	0.16	-	Pratik Harish Shroff
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.3497	0.4560	0	0.16	-	Pratik Harish Shroff
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.0435	0.4560	0	0.38	-	Pratik Harish Shroff
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.0435	0.4560	0	0.38	-	Pratik Harish Shroff
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-4.7096	-	0	1.32	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-4.7096	-	0	1.32	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-4.7096	-	0	1.32	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-5.6776	-	0	2.39	-	Dikshit Mittal

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