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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	5.9234	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6494	-	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.9234	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6494	-	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	5.9234	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6494	-	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	15.2858	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.20	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	15.2858	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.20	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	13.7862	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.46	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	13.7862	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.46	-	Jaiprakash Toshniwal
LIC Childrens Fund (G)	Solution: Children Equity	Growth	0.6649	-	0	2.45	-	Karan Doshi
LIC Childrens Fund (G) Direct	Solution: Children Equity	Growth	1.4805	-	0	1.63	-	Karan Doshi
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.7118	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.32	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.7327	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.58	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.7118	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.32	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	9.7327	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.58	-	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	15.1867	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.25	-	Mahesh Bendre
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	16.9129	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.00	-	Mahesh Bendre
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	15.1867	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.25	-	Mahesh Bendre
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	16.9129	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.00	-	Mahesh Bendre
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.0274	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.64	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.6398	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.92	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.6398	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.92	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	6.0274	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.64	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	2.4535	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.16	-	Mahesh Bendre
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.5971	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.10	-	Mahesh Bendre
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.4535	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.16	-	Mahesh Bendre
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.5971	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.10	-	Mahesh Bendre
LIC MF Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	5.3396	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.48	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.4865	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.41	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	5.3396	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.48	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.4865	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.41	-	Sumit Bhatnagar
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.2526	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.21	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.2526	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.21	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.7309	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.38	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.7309	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.38	-	Jaiprakash Toshniwal
LIC MF Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.7904	-	0	0.68	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.3116	-	0	0.28	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	6.7904	-	0	0.68	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.3116	-	0	0.28	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.7904	-	0	0.68	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	6.7904	-	0	0.68	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.3116	-	0	0.28	-	Pratik Harish Shroff
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	2.015	-	0	0.11	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	0.9407	-	0.25% for redemption within 7 days	1.16	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	1.4157	-	0.25% for redemption within 7 days	0.83	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	0.9407	-	0.25% for redemption within 7 days	1.16	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	1.4157	-	0.25% for redemption within 7 days	0.83	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	5.0963	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.31	-	Karan Doshi
LIC MF Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.0999	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.41	-	Karan Doshi
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.0999	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.41	-	Karan Doshi
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	5.0963	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.31	-	Karan Doshi
LIC MF Conservative Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	6.0999	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.41	-	Karan Doshi
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	5.0963	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.31	-	Karan Doshi
LIC MF Conservative Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	5.0963	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.31	-	Karan Doshi
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	0.75	-	Karan Doshi
LIC MF Consumption 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	0.75	-	Karan Doshi
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	0.75	-	Karan Doshi
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	2.38	-	Karan Doshi
LIC MF Consumption 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	2.38	-	Karan Doshi
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	2.38	-	Karan Doshi
LIC MF Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	6.0491	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.33	-	Dikshit Mittal
LIC MF Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	7.8596	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.77	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	6.0491	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.33	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	7.8596	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.77	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G)	Equity: ELSS	Growth	-1.8715	-	0	2.17	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	-0.7107	-	0	0.99	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	-1.8715	-	0	2.17	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	-0.7107	-	0	0.99	-	Dikshit Mittal
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	6.6409	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.36	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.8135	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.34	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	6.6409	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.36	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.8135	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.34	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	6.6409	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.36	-	Sumit Bhatnagar
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	5.2592	-	0	0.28	-	Sumit Bhatnagar
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	4.4597	-	0	0.06	-	Sumit Bhatnagar
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	6.3617	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.17	-	Jaiprakash Toshniwal
LIC MF Focused Fund IDCW Direct	Equity: Focused	Dividend	6.3617	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.17	-	Jaiprakash Toshniwal
LIC MF Focused Fund Reg (G)	Equity: Focused	Growth	5.3347	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.45	-	Jaiprakash Toshniwal
LIC MF Focused Fund Reg IDCW	Equity: Focused	Dividend	5.3347	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.45	-	Jaiprakash Toshniwal
LIC MF Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	1.9656	-	0.25% for redemption within 30 days	0.74	-	Pratik Harish Shroff
LIC MF Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9656	-	0.25% for redemption within 30 days	0.74	-	Pratik Harish Shroff
LIC MF Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	1.2603	-	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	1.2603	-	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	1.2604	-	0.25% for redemption within 30 days	1.16	-	Pratik Harish Shroff
LIC MF Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.2604	-	0.25% for redemption within 30 days	1.16	-	Pratik Harish Shroff
LIC MF Gold E T F Fund of Fund (G)	Commodity: Gold	Growth	76.9789	-	1% for redemption within 15 days	0.70	-	Sumit Bhatnagar
LIC MF Gold E T F Fund of Fund (G) Direct	Commodity: Gold	Growth	77.6449	-	1% for redemption within 15 days	0.44	-	Sumit Bhatnagar
LIC MF Gold ETF	Commodity: Gold	Growth	82.8901	-	0	0.41	-	Sumit Bhatnagar
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	4.8277	-	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	6.1295	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.13	-	Karan Doshi
LIC MF Healthcare Fund IDCW	Equity: Sectoral	Dividend	4.8277	-	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	6.1295	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.13	-	Karan Doshi
LIC MF Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1878	-	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	6.1878	-	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	6.3231	-	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.	0.12	-	Aakash Parash Dhulia
LIC MF Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3231	-	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.	0.12	-	Aakash Parash Dhulia
LIC MF Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.3406	-	0	1.23	-	Pratik Harish Shroff
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.1441	-	0	0.25	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	6.3406	-	0	1.23	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	7.1441	-	0	0.25	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.3406	-	0	1.23	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.1441	-	0	0.25	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.3406	-	0	1.23	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.1441	-	0	0.25	-	Pratik Harish Shroff
LIC MF Manufacturing Fund (G) Direct	Equity: Thematic	Growth	19.9377	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.82	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	17.9869	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.33	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	17.9869	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.33	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg (G)	Equity: Thematic	Growth	17.9869	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.33	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	17.9869	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.33	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	17.9869	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.33	-	Mahesh Bendre
LIC MF Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	5.7131	-	0.25% for redemption within 15 days	0.50	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6821	-	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	5.7131	-	0.25% for redemption within 15 days	0.50	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6821	-	0.25% for redemption within 15 days	0.21	-	Pratik Harish Shroff
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	5.2687	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.44	-	Karan Doshi
LIC MF Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.2687	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.44	-	Karan Doshi
LIC MF Midcap Fund Reg (G)	Equity: Mid Cap	Growth	4.1237	-	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	4.1237	-	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 Asset Allocation Fund (G)	Hybrid: Multi-Asset	Growth	15.0236	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.05	-	Jaiprakash Toshniwal
LIC MF Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	16.8819	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.63	-	Jaiprakash Toshniwal
LIC MF Multi Asset Allocation Fund IDCW	Hybrid: Multi-Asset	Dividend	15.0236	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.05	-	Jaiprakash Toshniwal
LIC MF Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	16.8819	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.63	-	Jaiprakash Toshniwal
LIC MF Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	15.0236	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.05	-	Jaiprakash Toshniwal
LIC MF Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	16.8819	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.63	-	Jaiprakash Toshniwal
LIC MF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	9.1887	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dikshit Mittal
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	9.1887	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.5393	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.5393	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Dikshit Mittal
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	3.3807	-	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	3.9739	-	0.25% for redemption within 7 days	0.64	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	3.3807	-	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.9739	-	0.25% for redemption within 7 days	0.64	-	Sumit Bhatnagar
LIC MF Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	6.5045	-	0	0.17	-	Rahul Singh
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	9.6976	-	0	0.91	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.2995	-	0	0.38	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	9.6976	-	0	0.91	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.2995	-	0	0.38	-	Sumit Bhatnagar
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5449	-	0	0.07	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	5.4523	-	0	0.15	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5449	-	0	0.07	-	Aakash Parash Dhulia
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.5449	-	0	0.07	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	5.4523	-	0	0.15	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.5449	-	0	0.07	-	Aakash Parash Dhulia
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.4421	-	0	0.36	-	Pratik Harish Shroff
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.4421	-	0	0.36	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.4363	-	0	1.16	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	6.4363	-	0	1.16	-	Pratik Harish Shroff
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	3.5375	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.04	-	Dikshit Mittal
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	3.5375	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.04	-	Dikshit Mittal
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	2.0863	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.39	-	Dikshit Mittal
LIC MF Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	2.0863	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.39	-	Dikshit Mittal
LIC MF Technology Fund (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
LIC MF Technology Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
LIC MF Technology Fund IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
LIC MF Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
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	6.7561	-	0	0.24	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7561	-	0	0.24	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7561	-	0	0.24	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7561	-	0	0.24	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0388	-	0	0.53	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0388	-	0	0.53	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0388	-	0	0.53	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0388	-	0	0.53	-	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	12.5968	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.48	-	Mahesh Bendre
LIC MF Value Fund (G) Direct	Equity: Value	Growth	13.9818	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.35	-	Mahesh Bendre
LIC MF Value Fund IDCW	Equity: Value	Dividend	12.5968	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.48	-	Mahesh Bendre
LIC MF Value Fund IDCW Direct	Equity: Value	Dividend	13.9818	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.35	-	Mahesh Bendre
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.8887	-	0	0.19	-	Pratik Harish Shroff
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.8887	-	0	0.19	-	Pratik Harish Shroff
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.5879	-	0	0.44	-	Pratik Harish Shroff
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.5879	-	0	0.44	-	Pratik Harish Shroff
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.40	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.40	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.40	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.38	-	Karan Doshi

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