LIC Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.2562 | - | 0.25% for redemption Within 30 days | 0.97 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.9675 | - | 0.25% for redemption Within 30 days | 0.31 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.2562 | - | 0.25% for redemption Within 30 days | 0.97 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9675 | - | 0.25% for redemption Within 30 days | 0.31 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (W) IDCW | Hybrid: Arbitrage | Dividend | 7.2562 | - | 0.25% for redemption Within 30 days | 0.97 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (W) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9675 | - | 0.25% for redemption Within 30 days | 0.31 | - | Sumit Bhatnagar |
LIC Banking & Financial Services Fund-(G) Direct | Equity: Sectoral | Growth | 23.4302 | 26.4290 | 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 | 23.4302 | 26.4290 | 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 | 21.7618 | 26.3910 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.51 | - | Jaiprakash Toshniwal |
LIC Banking & Financial Services Fund-Reg IDCW | Equity: Sectoral | Dividend | 21.7618 | 26.3910 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.51 | - | Jaiprakash Toshniwal |
LIC Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 7.2325 | 0.8930 | 0 | 0.78 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 7.798 | 0.9120 | 0 | 0.28 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 7.2325 | 0.8930 | 0 | 0.78 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.798 | 0.9120 | 0 | 0.28 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 7.2325 | 0.8930 | 0 | 0.78 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 7.2325 | 0.8930 | 0 | 0.78 | - | Marzban Irani |
LIC Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 7.798 | 0.9120 | 0 | 0.28 | - | Marzban Irani |
LIC Childrens Gift Fund (G) | Solution: Children Equity | Growth | 28.954 | 10.1080 | 0 | 2.48 | - | Karan Doshi |
LIC Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 29.8181 | 10.1080 | 0 | 1.85 | - | Karan Doshi |
LIC Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 33.4078 | 17.8980 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.34 | - | Jaiprakash Toshniwal |
LIC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 34.4846 | 17.9360 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.55 | - | Jaiprakash Toshniwal |
LIC Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 33.4078 | 17.8980 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.34 | - | Jaiprakash Toshniwal |
LIC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 34.4846 | 17.9360 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.55 | - | Jaiprakash Toshniwal |
LIC G Sec Long Term ETF IDCW | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
LIC Infrastructure Fund (G) | Equity: Sectoral | Growth | 53.4313 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.52 | - | Yogesh Patil |
LIC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 55.0966 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.49 | - | Yogesh Patil |
LIC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 53.4313 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.52 | - | Yogesh Patil |
LIC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 55.0966 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.49 | - | Yogesh Patil |
LIC Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 37.5623 | 13.9460 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.76 | - | Yogesh Patil |
LIC Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 35.8622 | 13.9080 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.97 | - | Yogesh Patil |
LIC Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 35.8622 | 13.9080 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.97 | - | Yogesh Patil |
LIC Large & Mid Cap Fund-IDCW Direct | Equity: Large & Mid Cap | Dividend | 37.5623 | 13.9460 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.76 | - | Yogesh Patil |
LIC Large Cap Fund (G) | Equity: Large Cap | Growth | 26.1959 | 11.9700 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.17 | - | Sumit Bhatnagar |
LIC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 27.5417 | 11.9890 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Sumit Bhatnagar |
LIC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 26.1959 | 11.9700 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.17 | - | Sumit Bhatnagar |
LIC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 27.5417 | 11.9890 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Sumit Bhatnagar |
LIC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1681 | 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 | 7.1681 | 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 | 7.2817 | 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 | 7.2817 | 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 | 25.877 | 8.8730 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.45 | - | Karan Doshi |
LIC MF Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 27.2245 | 8.8730 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.40 | - | Karan Doshi |
LIC MF Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 25.877 | 8.8730 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.45 | - | Karan Doshi |
LIC MF Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 27.2245 | 8.8730 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 1.40 | - | Karan Doshi |
LIC MF Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 18.9152 | 7.1060 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 0.51 | - | Yogesh Patil |
LIC MF Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 18.9152 | 7.1060 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 0.51 | - | Yogesh Patil |
LIC MF Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 16.9181 | 7.1060 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 2.16 | - | Yogesh Patil |
LIC MF Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 16.9181 | 7.1060 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 2.16 | - | Yogesh Patil |
LIC MF Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 8.9356 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.25 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.973 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.26 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.973 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.26 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 8.9356 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.25 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund (Y) IDCW Direct | Hybrid: Conservative | Dividend | 9.973 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.26 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund Monthly Income Plan | Hybrid: Conservative | Dividend | 8.9356 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.25 | - | Karan Doshi |
LIC MF Conservative Hybrid Fund Yearly Income Plan | Hybrid: Conservative | Dividend | 8.9356 | 3.2110 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.25 | - | Karan Doshi |
LIC MF Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 0 | - | 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 | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.44 | - | Dikshit Mittal |
LIC MF Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | 0 | - | 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 | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.44 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver (G) | Equity: ELSS | Growth | 30.6201 | 12.9390 | 0 | 2.22 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver (G) Direct | Equity: ELSS | Growth | 32.0495 | 12.9580 | 0 | 1.22 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver IDCW | Equity: ELSS | Dividend | 30.6201 | 12.9390 | 0 | 2.22 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver IDCW Direct | Equity: ELSS | Dividend | 32.0495 | 12.9580 | 0 | 1.22 | - | Dikshit Mittal |
LIC MF Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 0 | - | 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 | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 0.99 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 0 | - | 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 | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months | 0.99 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 0 | - | 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 | 33.7618 | 12.1220 | 0 | 0.28 | - | Sumit Bhatnagar |
LIC MF ETF Nifty 50 (G) | Equity: Index | Growth | 30.2012 | 11.8940 | 0 | 0.00 | - | Sumit Bhatnagar |
LIC MF Focused 30 Equity Fund (G) Direct | Equity: Focused | Growth | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 8.6752 | 2.2040 | 0.25% for redemption Within 30 days | 0.76 | - | Marzban Irani |
LIC MF Gilt Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.6752 | 2.2040 | 0.25% for redemption Within 30 days | 0.76 | - | Marzban Irani |
LIC MF Gilt Fund PF (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.8891 | 2.1850 | 0.25% for redemption Within 30 days | 0.00 | - | Marzban Irani |
LIC MF Gilt Fund PF IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.8891 | 2.1850 | 0.25% for redemption Within 30 days | 0.00 | - | Marzban Irani |
LIC MF Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.8891 | 2.1850 | 0.25% for redemption Within 30 days | 1.48 | - | Marzban Irani |
LIC MF Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.8891 | 2.1850 | 0.25% for redemption Within 30 days | 1.48 | - | Marzban Irani |
LIC MF Gold ETF | Gold: Gold Funds | Growth | 0 | - | 0 | 0.41 | - | Yash Dhoot |
LIC MF Gold ETF Fund of Fund (G) | Gold: Gold Funds | Growth | 0 | - | 1% for redemption Within 15 days | 0.67 | - | Yash Dhoot |
LIC MF Gold ETF Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 0 | - | 1% for redemption Within 15 days | 0.26 | - | Yash Dhoot |
LIC MF Healthcare Fund (G) | Equity: Sectoral | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.44 | - | Karan Doshi |
LIC MF Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.21 | - | Karan Doshi |
LIC MF Healthcare Fund IDCW | Equity: Sectoral | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.44 | - | Karan Doshi |
LIC MF Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 1.21 | - | Karan Doshi |
LIC MF Long Term Value Fund (G) | Equity: Value | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.51 | - | Karan Doshi |
LIC MF Long Term Value Fund (G) Direct | Equity: Value | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.60 | - | Karan Doshi |
LIC MF Long Term Value Fund IDCW | Equity: Value | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.51 | - | Karan Doshi |
LIC MF Long Term Value Fund IDCW Direct | Equity: Value | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.60 | - | Karan Doshi |
LIC MF Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 6.8136 | 0.4180 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.5263 | 0.4560 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (G) | Debt: Low Duration | Growth | 6.8136 | 0.4180 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (G)Direct | Debt: Low Duration | Growth | 7.5263 | 0.4560 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 6.8136 | 0.4180 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.5263 | 0.4560 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.8136 | 0.4180 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.5263 | 0.4560 | 0 | 0.27 | - | Rahul Singh |
LIC MF Medium to Long Duration Bond Fund (G) | Debt: Medium to Long Duration | Growth | 8.0952 | 2.0520 | 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 | 9.0547 | 2.0520 | 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 | 8.0952 | 2.0520 | 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 | 9.0547 | 2.0520 | 0.25% for redemption Within 15 days | 0.21 | - | Marzban Irani |
LIC MF Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 38.6336 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.56 | - | Yogesh Patil |
LIC MF Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 38.6336 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 0.56 | - | Yogesh Patil |
LIC MF Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 36.3451 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.22 | - | Yogesh Patil |
LIC MF Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 36.3451 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days | 2.22 | - | Yogesh Patil |
LIC MF Nifty 50 Index Fund (G) | Equity: Index | Growth | 28.8597 | 11.9130 | 0.25% for redemption Within 7 days | 1.01 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 29.9088 | 11.9510 | 0.25% for redemption Within 7 days | 0.20 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 28.8597 | 11.9130 | 0.25% for redemption Within 7 days | 1.01 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 29.9088 | 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 | 8.6776 | 3.0590 | 0 | 0.16 | - | Marzban Irani |
LIC MF Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.32 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.32 | - | Sumit Bhatnagar |
LIC MF Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.651 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7899 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund (G) | Debt: Overnight | Growth | 6.651 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7899 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7899 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund IDCW | Debt: Overnight | Dividend | 6.651 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.7899 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF S&P BSE Sensex ETF (G) | Equity: Index | Growth | 26.9495 | - | 0 | 0.10 | - | Sumit Bhatnagar |
LIC MF S&P BSE Sensex Index Plan (G) | Equity: Index | Growth | 25.7628 | 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 | 26.6474 | 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 | 25.7628 | 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 | 26.6474 | 11.9130 | 0.25% for redemption Within 7 days | 0.38 | - | Sumit Bhatnagar |
LIC MF Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 7.8219 | 0.8930 | 0 | 0.37 | - | Marzban Irani |
LIC MF Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 7.8219 | 0.8930 | 0 | 0.37 | - | Marzban Irani |
LIC MF Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.7358 | 0.8740 | 0 | 1.33 | - | Marzban Irani |
LIC MF Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 6.7358 | 0.8740 | 0 | 1.33 | - | Marzban Irani |
LIC MF Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.53 | - | Yogesh Patil |
LIC MF Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 1.53 | - | Yogesh Patil |
LIC MF Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.50 | - | Yogesh Patil |
LIC MF Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months | 2.50 | - | Yogesh Patil |
LIC MF Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7637 | 0.3610 | 0 | 0.32 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.7637 | 0.3610 | 0 | 0.32 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7637 | 0.3610 | 0 | 0.32 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7637 | 0.3610 | 0 | 0.32 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.2388 | 0.3230 | 0 | 1.03 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.2388 | 0.3230 | 0 | 1.03 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.2388 | 0.3230 | 0 | 1.03 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.2388 | 0.3230 | 0 | 1.03 | - | Rahul Singh |
LIC Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.0377 | 0.3610 | 0 | 0.18 | - | Rahul Singh |
LIC Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 7.0377 | 0.3610 | 0 | 0.18 | - | Rahul Singh |
LIC Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.5736 | 0.3420 | 0 | 0.61 | - | Rahul Singh |
LIC Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 6.5736 | 0.3420 | 0 | 0.61 | - | Rahul Singh |
LIC ULIS Reg Contribution 10 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 10 Years (HY) Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 1.63 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 10 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 10 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 10 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 15 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 15 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 15 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Reg Contribution 15 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
LIC ULIS Single Premium 10 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Single Premium 5 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (HY) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (M) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 1.63 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 10 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (HY) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (M) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 1.63 | - | Dikshit Mittal |
LIC ULIS Uniform Cover 15 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.49 | - | Dikshit Mittal |