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LIC Mutual Fund

Total No. of Scheme : 180

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
LIC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.8387	-	0.25% for redemption within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5465	-	0.25% for redemption within 30 days	0.31	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.8387	-	0.25% for redemption within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.5465	-	0.25% for redemption within 30 days	0.31	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	6.8387	-	0.25% for redemption within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	7.5465	-	0.25% for redemption within 30 days	0.31	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	14.7659	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	14.7659	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	12.8755	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	12.8755	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 & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	7.7527	0.8930	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.2927	0.8930	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.7527	0.8930	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.2927	0.8930	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	7.7527	0.8930	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	7.7527	0.8930	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.2927	0.8930	0	0.28	-	Marzban Irani
LIC Childrens Gift Fund (G)	Solution: Children Equity	Growth	27.4448	14.3640	0	2.46	-	Nikhil Rungta
LIC Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	28.5469	14.3450	0	1.70	-	Nikhil Rungta
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	33.5414	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.27	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	34.734	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.40	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	33.5414	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.27	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	34.734	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.40	-	Jaiprakash Toshniwal
LIC G Sec Long Term ETF IDCW	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
LIC Infrastructure Fund (G)	Equity: Sectoral	Growth	69.0674	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.49	-	Mahesh Bendre
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	70.8804	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.45	-	Mahesh Bendre
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	69.0674	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.49	-	Mahesh Bendre
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	70.8804	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.45	-	Mahesh Bendre
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	47.0503	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.61	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	45.1094	13.9080	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.91	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	45.1094	13.9080	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.91	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	47.0503	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.61	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	32.3156	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.11	-	Nikhil Rungta
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	33.8622	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.00	-	Nikhil Rungta
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	32.3156	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.11	-	Nikhil Rungta
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	33.8622	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.00	-	Nikhil Rungta
LIC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.4097	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	7.4097	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	7.4709	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	7.4709	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	29.9292	12.7870	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.47	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	31.332	12.7870	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.39	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	29.9292	12.7870	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.47	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	31.332	12.7870	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.39	-	Sumit Bhatnagar
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	19.8272	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	19.8272	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	17.8694	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	17.8694	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 Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	11.3572	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	12.4825	3.6100	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.25	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	12.4825	3.6100	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.25	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	11.3572	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	12.4825	3.6100	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.25	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	11.3572	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	11.3572	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	57.3982	-	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	58.9971	-	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	57.3982	-	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	58.9971	-	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	37.0142	12.9390	0	2.13	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	38.7034	12.9580	0	0.97	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	37.0142	12.9390	0	2.13	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	38.7034	12.9580	0	0.97	-	Dikshit Mittal
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	14.0089	-	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	15.1572	-	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	14.0089	-	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	15.1572	-	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	14.0089	-	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	34.7685	12.1220	0	0.28	-	Sumit Bhatnagar
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	29.3073	11.8940	0	0.06	-	Sumit Bhatnagar
LIC MF Focused 30 Equity Fund (G) Direct	Equity: Focused	Growth	31.3928	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.56	-	Jaiprakash Toshniwal
LIC MF Focused 30 Equity Fund IDCW Direct	Equity: Focused	Dividend	31.3928	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.56	-	Jaiprakash Toshniwal
LIC MF Focused 30 Equity Fund Reg (G)	Equity: Focused	Growth	30.1409	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.51	-	Jaiprakash Toshniwal
LIC MF Focused 30 Equity Fund Reg IDCW	Equity: Focused	Dividend	30.1409	-	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	9.8202	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	9.8202	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	9.0223	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	9.0223	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	9.0221	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	9.0221	2.4510	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC MF Gold ETF	Gold: Gold Funds	Growth	34.0949	-	0	0.41	-	Sumit Bhatnagar
LIC MF Gold ETF Fund of Fund (G)	Gold: Gold Funds	Growth	32.7218	-	1% for redemption within 15 days	0.67	-	Sumit Bhatnagar
LIC MF Gold ETF Fund of Fund (G) Direct	Gold: Gold Funds	Growth	33.2661	-	1% for redemption within 15 days	0.26	-	Sumit Bhatnagar
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	54.1424	-	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	56.0553	-	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	54.1424	-	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	56.0553	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.21	-	Karan Doshi
LIC MF Long Term Value Fund (G)	Equity: Value	Growth	42.1659	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.51	-	Mahesh Bendre
LIC MF Long Term Value Fund (G) Direct	Equity: Value	Growth	43.4375	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.60	-	Mahesh Bendre
LIC MF Long Term Value Fund IDCW	Equity: Value	Dividend	42.1659	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.51	-	Mahesh Bendre
LIC MF Long Term Value Fund IDCW Direct	Equity: Value	Dividend	43.4375	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.60	-	Mahesh Bendre
LIC MF Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.9562	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.6959	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	6.9562	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	7.6959	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.9562	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.6959	0.4180	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.9562	0.3990	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.6959	0.4180	0	0.27	-	Rahul Singh
LIC MF Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
LIC MF Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
LIC MF Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
LIC MF Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
LIC MF Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
LIC MF Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
LIC MF Medium to Long Duration Bond Fund (G)	Debt: Medium to Long Duration	Growth	8.752	2.1090	0.25% for redemption within 15 days	1.22	-	Marzban Irani
LIC MF Medium to Long Duration Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.8558	2.1090	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC MF Medium to Long Duration Bond Fund IDCW	Debt: Medium to Long Duration	Dividend	8.752	2.1090	0.25% for redemption within 15 days	1.22	-	Marzban Irani
LIC MF Medium to Long Duration Bond Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.8558	2.1090	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	52.3787	-	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	52.3787	-	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	50.9453	-	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	50.9453	-	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	49.8808	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Dikshit Mittal
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	49.8808	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	47.4192	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	47.4192	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Dikshit Mittal
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	28.0886	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	29.1308	11.9510	0.25% for redemption within 7 days	0.20	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	28.0886	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	29.1308	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	9.6728	2.8880	0	0.16	-	Marzban Irani
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	66.0953	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	67.0605	-	0	0.32	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	66.0953	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	67.0605	-	0	0.32	-	Sumit Bhatnagar
LIC MF Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6536	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7925	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	6.6536	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7925	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7925	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	6.6536	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.7925	-	0	0.07	-	Rahul Singh
LIC MF S&P BSE Sensex ETF (G)	Equity: Index	Growth	25.7893	-	0	0.10	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan (G)	Equity: Index	Growth	24.5658	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan (G) Direct	Equity: Index	Growth	25.4419	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan IDCW	Equity: Index	Dividend	24.5658	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan IDCW Direct	Equity: Index	Dividend	25.4419	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.567	0.8550	0	0.37	-	Marzban Irani
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.567	0.8550	0	0.37	-	Marzban Irani
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.5266	0.8360	0	1.33	-	Marzban Irani
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.5266	0.8360	0	1.33	-	Marzban Irani
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	52.2135	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.52	-	Mahesh Bendre
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	52.2135	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.52	-	Mahesh Bendre
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	50.7712	-	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	50.7712	-	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	7.4672	0.3800	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4672	0.3800	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4672	0.3800	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4672	0.3800	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.7134	0.3420	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.7134	0.3420	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.7134	0.3420	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.7134	0.3420	0	0.95	-	Rahul Singh
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6639	0.3230	0	0.59	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.6639	0.3230	0	0.59	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2035	0.3040	0	1.02	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.2035	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	1.48	-	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	1.48	-	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	1.48	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.39	-	Karan Doshi

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