LIC - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.9163 | - | 0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days | 0.99 | - | Marzban Irani |
LIC - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.5217 | - | 0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days | 0.43 | - | Marzban Irani |
LIC - Banking & Financial Services Fund-(D) Direct | Equity: Sectoral | Dividend | 18.1442 | 26.4290 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Yogesh Patil |
LIC - Banking & Financial Services Fund-(G) Direct | Equity: Sectoral | Growth | 18.1442 | 26.4290 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Yogesh Patil |
LIC - Banking & Financial Services Fund-Reg (D) | Equity: Sectoral | Dividend | 16.8475 | 26.3910 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.62 | - | Yogesh Patil |
LIC - Banking & Financial Services Fund-Reg (G) | Equity: Sectoral | Growth | 16.8475 | 26.3910 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.62 | - | Yogesh Patil |
LIC - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 5.8346 | 3.6480 | 0 | 0.83 | - | Marzban Irani |
LIC - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.4109 | 3.6480 | 0 | 0.28 | - | Marzban Irani |
LIC - Bond Fund (D) | Debt: Medium Duration | Dividend | 4.4516 | 5.1300 | 0.25% for redemption within 15 days | 1.08 | - | Marzban Irani |
LIC - Bond Fund (D) Direct | Debt: Medium Duration | Dividend | 5.2622 | 5.1300 | 0.25% for redemption within 15 days | 0.18 | - | Marzban Irani |
LIC - Bond Fund (G) | Debt: Medium Duration | Growth | 4.4516 | 5.1300 | 0.25% for redemption within 15 days | 1.08 | - | Marzban Irani |
LIC - Bond Fund (G) Direct | Debt: Medium Duration | Growth | 5.2622 | 5.1300 | 0.25% for redemption within 15 days | 0.18 | - | Marzban Irani |
LIC - Childrens Gift Fund (G) | Solution: Children Equity | Growth | 20.3168 | 30.1150 | N.A. | 2.42 | - | Marzban Irani |
LIC - Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 21.5328 | 30.1150 | 0 | 1.42 | - | Marzban Irani |
LIC - Debt Hybrid Fund (G) | Hybrid: Conservative | Growth | 8.0473 | 7.8470 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Marzban Irani |
LIC - Debt Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.0798 | 7.8470 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Marzban Irani |
LIC - Debt Hybrid Fund (Y) (D) Direct | Hybrid: Conservative | Dividend | 9.0798 | 7.8470 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Marzban Irani |
LIC - Debt Hybrid Fund Monthly Income Plan | Hybrid: Conservative | Dividend | 8.0473 | 7.8470 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Marzban Irani |
LIC - Debt Hybrid Fund Yearly Income Plan | Hybrid: Conservative | Dividend | 8.0473 | 7.8470 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Marzban Irani |
LIC - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 15.2962 | 26.0680 | | 0.00 | - | Marzban Irani |
LIC - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 16.6524 | 26.0680 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Marzban Irani |
LIC - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 15.2962 | 26.0680 | | 0.00 | - | Marzban Irani |
LIC - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 16.6524 | 26.0680 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Marzban Irani |
LIC - Flexi Cap Fund (D) | Equity: Flexi Cap | Dividend | 18.7092 | 17.8980 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Yogesh Patil |
LIC - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 19.7896 | 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 (G) | Equity: Flexi Cap | Growth | 18.7092 | 17.8980 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Yogesh Patil |
LIC - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 19.7896 | 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 (D) | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
LIC - G Sec Long Term ETF (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.27 | - | Marzban Irani |
LIC - Government Securities Fund (D) Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.9538 | 5.0730 | 0.25% for redemption within 30 days | 0.76 | - | Marzban Irani |
LIC - Government Securities Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.9538 | 5.0730 | 0.25% for redemption within 30 days | 0.76 | - | Marzban Irani |
LIC - Government Securities Fund PF (D) | Debt: Gilt Fund 10 yr duration | Dividend | 6.121 | 5.0730 | 0.25% for redemption within 30 days | 0.00 | - | Marzban Irani |
LIC - Government Securities Fund PF (G) | Debt: Gilt Fund 10 yr duration | Growth | 6.121 | 5.0730 | 0.25% for redemption within 30 days | 0.00 | - | Marzban Irani |
LIC - Government Securities Fund Reg (D) | Debt: Gilt Fund 10 yr duration | Dividend | 6.1211 | 5.0730 | 0.25% for redemption within 30 days | 1.48 | - | Marzban Irani |
LIC - Government Securities Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 6.1211 | 5.0730 | 0.25% for redemption within 30 days | 1.48 | - | Marzban Irani |
LIC - INDEX FUND NIFTY (D) | Equity: Index | Dividend | 33.396 | 11.9130 | 0.25% for redemption within 7 days | 1.03 | - | Ritu Modi |
LIC - INDEX FUND NIFTY (D) Direct | Equity: Index | Dividend | 34.0962 | 11.9510 | 0.25% for redemption within 7 days | 0.48 | - | Ritu Modi |
LIC - INDEX FUND NIFTY (G) | Equity: Index | Growth | 33.396 | 11.9130 | 0.25% for redemption within 7 days | 1.03 | - | Ritu Modi |
LIC - INDEX FUND NIFTY (G) Direct | Equity: Index | Growth | 34.0962 | 11.9510 | 0.25% for redemption within 7 days | 0.48 | - | Ritu Modi |
LIC - INDEX FUND SENSEX (D) | Equity: Index | Dividend | 32.5138 | 11.8940 | 0.25% for redemption within 7 days | 1.08 | - | Ritu Modi |
LIC - INDEX FUND SENSEX (D) Direct | Equity: Index | Dividend | 33.259 | 11.9130 | 0.25% for redemption within 7 days | 0.58 | - | Ritu Modi |
LIC - INDEX FUND SENSEX (G) | Equity: Index | Growth | 32.5138 | 11.8940 | 0.25% for redemption within 7 days | 1.08 | - | Ritu Modi |
LIC - INDEX FUND SENSEX (G) Direct | Equity: Index | Growth | 33.259 | 11.9130 | 0.25% for redemption within 7 days | 0.58 | - | Ritu Modi |
LIC - Infrastructure Fund (D) | Equity: Sectoral | Dividend | 27.528 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.49 | - | Yogesh Patil |
LIC - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 29.0895 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Yogesh Patil |
LIC - Infrastructure Fund (G) | Equity: Sectoral | Growth | 27.528 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.49 | - | Yogesh Patil |
LIC - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 29.0895 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Yogesh Patil |
LIC - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 26.7399 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Yogesh Patil |
LIC - Large & Mid Cap Fund - Reg (D) | Equity: Large & Mid Cap | Dividend | 24.6632 | 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 (G) | Equity: Large & Mid Cap | Growth | 24.6632 | 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-(D) Direct | Equity: Large & Mid Cap | Dividend | 26.7399 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Yogesh Patil |
LIC - Large Cap Fund (D) | Equity: Large Cap | Dividend | 21.77 | 11.9700 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.61 | - | Ritu Modi |
LIC - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 23.1465 | 11.9890 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Ritu Modi |
LIC - Large Cap Fund (G) | Equity: Large Cap | Growth | 21.77 | 11.9700 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.61 | - | Ritu Modi |
LIC - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 23.1465 | 11.9890 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Ritu Modi |
LIC - Liquid Fund - (D) Direct | Debt: Liquid | Dividend | 4.0255 | 0.3990 | 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 - (G) | Debt: Liquid | Growth | 3.881 | 0.3990 | 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 | 4.0255 | 0.3990 | 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 | 34.7218 | 12.1220 | 0 | 0.26 | - | Ritu Modi |
LIC - MF ETF - Nifty 50 - (G) | Equity: Index | Growth | 35.1709 | 11.8940 | 0 | 0.10 | - | Ritu Modi |
LIC - MF ETF - Sensex - (G) | Equity: Index | Growth | 33.8357 | - | 0 | 0.10 | - | Ritu Modi |
LIC - MF Overnight Fund (D) | Debt: Overnight | Dividend | 2.9295 | - | 0 | 0.20 | - | Rahul Singh |
LIC - MF Overnight Fund (D) Direct | Debt: Overnight | Dividend | 3.0636 | - | 0 | 0.07 | - | Rahul Singh |
LIC - MF Overnight Fund (G) | Debt: Overnight | Growth | 2.9295 | - | 0 | 0.20 | - | Rahul Singh |
LIC - MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0636 | - | 0 | 0.07 | - | Rahul Singh |
LIC - Savings Fund (G) | Debt: Low Duration | Growth | 6.5885 | 2.2610 | 0 | 0.83 | - | Rahul Singh |
LIC - Savings Fund (G)Direct | Debt: Low Duration | Growth | 7.1703 | 2.2610 | 0 | 0.29 | - | Rahul Singh |
LIC - Short Term Debt Fund (D) Direct | Debt: Short Duration | Dividend | 6.7445 | 3.2110 | 0 | 0.39 | - | Marzban Irani |
LIC - Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 6.7445 | 3.2110 | 0 | 0.39 | - | Marzban Irani |
LIC - Short Term Debt Fund Reg (D) | Debt: Short Duration | Dividend | 5.6245 | 3.2110 | 0 | 1.44 | - | Marzban Irani |
LIC - Short Term Debt Fund Reg (G) | Debt: Short Duration | Growth | 5.6245 | 3.2110 | 0 | 1.44 | - | Marzban Irani |
LIC - Taxplan (D) | Equity: ELSS | Dividend | 18.2683 | 12.9390 | 0 | 2.50 | - | Yogesh Patil |
LIC - Taxplan (D) Direct | Equity: ELSS | Dividend | 19.7637 | 12.9580 | 0 | 1.29 | - | Yogesh Patil |
LIC - Taxplan (G) | Equity: ELSS | Growth | 18.2683 | 12.9390 | 0 | 2.50 | - | Yogesh Patil |
LIC - Taxplan (G) Direct | Equity: ELSS | Growth | 19.7637 | 12.9580 | 0 | 1.29 | - | Yogesh Patil |
LIC - ULIS Reg Contribution 10 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Reg Contribution 10 Years (HY) Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 1.20 | - | Marzban Irani |
LIC - ULIS Reg Contribution 10 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Reg Contribution 10 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Reg Contribution 10 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Reg Contribution 15 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Reg Contribution 15 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Reg Contribution 15 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Reg Contribution 15 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Reg Premium Reducing Cover 10 Years (D) | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
LIC - ULIS Single Premium 10 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Single Premium 5 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Uniform Cover 10 Years (HY) (D) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Uniform Cover 10 Years (Y) (D) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Uniform Cover 15 Years (HY) (D) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - ULIS Uniform Cover 15 Years (Y) (D) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.28 | - | Marzban Irani |
LIC - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.9377 | 1.3300 | 0 | 0.20 | - | Rahul Singh |
LIC - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.6959 | 1.3300 | 0 | 0.40 | - | Rahul Singh |