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LIC Mutual Fund

Total No. of Scheme : 190

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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	7.0415	-	0.25% for redemption within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7536	-	0.25% for redemption within 30 days	0.31	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.0415	-	0.25% for redemption within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7536	-	0.25% for redemption within 30 days	0.31	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	7.0415	-	0.25% for redemption within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7536	-	0.25% for redemption within 30 days	0.31	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	13.7454	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	13.7454	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	11.8477	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	11.8477	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	22.1933	14.3640	0	2.46	-	Nikhil Rungta
LIC Childrens Fund (G) Direct	Solution: Children Equity	Growth	23.2805	14.3450	0	1.71	-	Nikhil Rungta
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	27.1138	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	28.2834	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.38	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	27.1138	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	28.2834	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.38	-	Jaiprakash Toshniwal
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	59.404	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.40	-	Mahesh Bendre
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	61.1707	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.38	-	Mahesh Bendre
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	59.404	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.40	-	Mahesh Bendre
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	61.1707	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.38	-	Mahesh Bendre
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	40.3708	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.59	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	38.4872	13.9080	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.90	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	38.4872	13.9080	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.90	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	40.3708	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.59	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	25.8766	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nikhil Rungta
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	27.3717	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.99	-	Nikhil Rungta
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	25.8766	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nikhil Rungta
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	27.3717	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.99	-	Nikhil Rungta
LIC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.4183	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.	0.21	-	Rahul Singh
LIC Liquid Fund (G)	Debt: Liquid	Growth	7.4183	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.	0.21	-	Rahul Singh
LIC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4726	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	7.4726	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	25.4226	12.7870	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.46	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	26.7896	12.7870	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.38	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	25.4226	12.7870	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.46	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	26.7896	12.7870	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.38	-	Sumit Bhatnagar
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	19.6182	8.3220	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.56	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	19.6182	8.3220	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.56	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	17.6686	8.3220	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.21	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	17.6686	8.3220	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.21	-	Jaiprakash Toshniwal
LIC MF Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	8.0276	0.8930	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.5736	0.8930	0	0.28	-	Marzban Irani
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	8.0276	0.8930	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.5736	0.8930	0	0.28	-	Marzban Irani
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.0276	0.8930	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	8.0276	0.8930	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.5736	0.8930	0	0.28	-	Marzban Irani
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	22.5322	-	0	0.10	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	21.3429	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	22.2036	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	21.3429	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	22.2036	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	10.8421	3.6100	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	11.9804	3.6100	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.22	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	11.9804	3.6100	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.22	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	10.8421	3.6100	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	11.9804	3.6100	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.22	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	10.8421	3.6100	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	10.8421	3.6100	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	46.0906	-	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	47.6796	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.45	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	46.0906	-	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	47.6796	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.45	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G)	Equity: ELSS	Growth	31.3431	12.9390	0	2.12	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	33.0056	12.9580	0	0.95	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	31.3431	12.9390	0	2.12	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	33.0056	12.9580	0	0.95	-	Dikshit Mittal
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	13.1697	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.00	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.319	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.00	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	13.1697	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.00	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	14.319	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.00	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	13.1697	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.00	-	Sumit Bhatnagar
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	27.003	12.1220	0	0.28	-	Sumit Bhatnagar
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	23.4844	11.8940	0	0.06	-	Sumit Bhatnagar
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	26.1437	-	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 Fund IDCW Direct	Equity: Focused	Dividend	26.1437	-	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 Fund Reg (G)	Equity: Focused	Growth	24.9852	-	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 Fund Reg IDCW	Equity: Focused	Dividend	24.9852	-	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	9.5675	2.4510	0.25% for redemption within 30 days	0.75	-	Marzban Irani
LIC MF Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.5675	2.4510	0.25% for redemption within 30 days	0.75	-	Marzban Irani
LIC MF Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	8.7645	2.4510	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC MF Gilt Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.7645	2.4510	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC MF Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	8.7642	2.4510	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC MF Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.7642	2.4510	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC MF Gold ETF	Gold: Gold Funds	Growth	22.342	-	0	0.41	-	Sumit Bhatnagar
LIC MF Gold ETF Fund of Fund (G)	Gold: Gold Funds	Growth	21.4021	-	1% for redemption within 15 days	0.67	-	Sumit Bhatnagar
LIC MF Gold ETF Fund of Fund (G) Direct	Gold: Gold Funds	Growth	21.906	-	1% for redemption within 15 days	0.26	-	Sumit Bhatnagar
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	46.4003	-	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	48.271	-	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	46.4003	-	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	48.271	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.21	-	Karan Doshi
LIC MF Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.1487	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	7.1487	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	7.9	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.1487	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.9	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.1487	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.9	0.4180	0	0.27	-	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	0.00	-	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	0.00	-	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	0.00	-	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	0.00	-	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	0.00	-	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	0.00	-	Mahesh Bendre
LIC MF Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	9.2439	2.1090	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	10.3621	2.1090	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	9.2439	2.1090	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	10.3621	2.1090	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	38.2353	-	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	38.2353	-	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	36.926	-	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	36.926	-	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	41.64	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Dikshit Mittal
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	41.64	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	39.3033	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	39.3033	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Dikshit Mittal
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	22.2552	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	23.2618	11.9510	0.25% for redemption within 7 days	0.20	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	22.2552	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	23.2618	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	9.8321	2.8880	0	0.16	-	Marzban Irani
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	48.3102	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	49.1794	-	0	0.32	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	48.3102	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	49.1794	-	0	0.32	-	Sumit Bhatnagar
LIC MF Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5943	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7332	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	6.5943	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7332	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7332	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	6.5943	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.7332	-	0	0.07	-	Rahul Singh
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.7126	0.8550	0	0.37	-	Marzban Irani
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.7126	0.8550	0	0.37	-	Marzban Irani
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.6596	0.8360	0	1.33	-	Marzban Irani
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.6596	0.8360	0	1.33	-	Marzban Irani
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	44.5106	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.53	-	Mahesh Bendre
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	44.5106	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.53	-	Mahesh Bendre
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	43.0568	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.50	-	Mahesh Bendre
LIC MF Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	43.0568	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.50	-	Mahesh Bendre
LIC MF Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6934	0.3800	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6934	0.3800	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6934	0.3800	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6934	0.3800	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9153	0.3420	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.9153	0.3420	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.9153	0.3420	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9153	0.3420	0	0.95	-	Rahul Singh
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	33.8838	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.51	-	Mahesh Bendre
LIC MF Value Fund (G) Direct	Equity: Value	Growth	35.0805	-	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	33.8838	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.51	-	Mahesh Bendre
LIC MF Value Fund IDCW Direct	Equity: Value	Dividend	35.0805	-	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	6.5791	0.3230	0	0.59	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.5791	0.3230	0	0.59	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.1181	0.3040	0	1.02	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.1181	0.3040	0	1.02	-	Rahul Singh
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.47	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.47	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.47	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi

FUNDS :

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