LIC Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.0016 | - | 0.25% for redemption within 30 days | 0.99 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.7077 | - | 0.25% for redemption within 30 days | 0.34 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.0016 | - | 0.25% for redemption within 30 days | 0.99 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7077 | - | 0.25% for redemption within 30 days | 0.34 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (W) IDCW | Hybrid: Arbitrage | Dividend | 7.0016 | - | 0.25% for redemption within 30 days | 0.99 | - | Sumit Bhatnagar |
LIC Arbitrage Fund (W) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7077 | - | 0.25% for redemption within 30 days | 0.34 | - | Sumit Bhatnagar |
LIC Banking & Financial Services Fund-(G) Direct | Equity: Sectoral | Growth | 2.818 | 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 | 2.818 | 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 | 1.0967 | 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 | 1.0967 | 26.3910 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.42 | - | Jaiprakash Toshniwal |
LIC Childrens Fund (G) | Solution: Children Equity | Growth | 13.7967 | 16.0550 | 0 | 2.45 | - | Nikhil Rungta |
LIC Childrens Fund (G) Direct | Solution: Children Equity | Growth | 14.8375 | 16.0360 | 0 | 1.68 | - | Nikhil Rungta |
LIC Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 9.8253 | 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 | 10.8811 | 17.9360 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 1.35 | - | Jaiprakash Toshniwal |
LIC Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 9.8253 | 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 | 10.8811 | 17.9360 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 1.35 | - | Jaiprakash Toshniwal |
LIC G Sec Long Term ETF IDCW | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
LIC Infrastructure Fund (G) | Equity: Sectoral | Growth | 18.425 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Mahesh Bendre |
LIC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 19.8594 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.06 | - | Mahesh Bendre |
LIC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 18.425 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Mahesh Bendre |
LIC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 19.8594 | 14.4970 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.06 | - | Mahesh Bendre |
LIC Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 15.6888 | 13.9460 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 0.59 | - | Yogesh Patil |
LIC Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 14.1188 | 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 | 14.1188 | 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 | 15.6888 | 13.9460 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 0.59 | - | Yogesh Patil |
LIC Large Cap Fund (G) | Equity: Large Cap | Growth | 10.0688 | 11.9700 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.12 | - | Nikhil Rungta |
LIC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 11.3857 | 11.9890 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 1.01 | - | Nikhil Rungta |
LIC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 10.0688 | 11.9700 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.12 | - | Nikhil Rungta |
LIC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 11.3857 | 11.9890 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 1.01 | - | Nikhil Rungta |
LIC MF Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 9.6342 | 13.7940 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.46 | - | Sumit Bhatnagar |
LIC MF Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 10.8289 | 13.7940 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 1.40 | - | Sumit Bhatnagar |
LIC MF Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 9.6342 | 13.7940 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.46 | - | Sumit Bhatnagar |
LIC MF Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 10.8289 | 13.7940 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 1.40 | - | Sumit Bhatnagar |
LIC MF Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 11.6849 | 8.7590 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 0.77 | - | Jaiprakash Toshniwal |
LIC MF Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 11.6849 | 8.7590 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 0.77 | - | Jaiprakash Toshniwal |
LIC MF Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 9.9038 | 8.7590 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.28 | - | Jaiprakash Toshniwal |
LIC MF Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 9.9038 | 8.7590 | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.28 | - | Jaiprakash Toshniwal |
LIC MF Banking & PSU Fund (D) IDCW | Debt: Banking and PSU | Dividend | 7.7446 | 0.8550 | 0 | 0.78 | - | Marzban Irani |
LIC MF Banking & PSU Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.2871 | 0.8550 | 0 | 0.28 | - | Marzban Irani |
LIC MF Banking & PSU Fund (G) | Debt: Banking and PSU | Growth | 7.7446 | 0.8550 | 0 | 0.78 | - | Marzban Irani |
LIC MF Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 8.2871 | 0.8550 | 0 | 0.28 | - | Marzban Irani |
LIC MF Banking & PSU Fund (M) IDCW | Debt: Banking and PSU | Dividend | 7.7446 | 0.8550 | 0 | 0.78 | - | Marzban Irani |
LIC MF Banking & PSU Fund (W) IDCW | Debt: Banking and PSU | Dividend | 7.7446 | 0.8550 | 0 | 0.78 | - | Marzban Irani |
LIC MF Banking & PSU Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.2871 | 0.8550 | 0 | 0.28 | - | Marzban Irani |
LIC MF BSE Sensex ETF (G) | Equity: Index | Growth | 9.0631 | - | 0 | 0.10 | - | Sumit Bhatnagar |
LIC MF BSE Sensex Index Fund (G) | Equity: Index | Growth | 7.9989 | 11.8940 | 0.25% for redemption within 7 days | 1.08 | - | Sumit Bhatnagar |
LIC MF BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 8.7614 | 11.9130 | 0.25% for redemption within 7 days | 0.38 | - | Sumit Bhatnagar |
LIC MF BSE Sensex Index Fund IDCW | Equity: Index | Dividend | 7.9989 | 11.8940 | 0.25% for redemption within 7 days | 1.08 | - | Sumit Bhatnagar |
LIC MF BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 8.7614 | 11.9130 | 0.25% for redemption within 7 days | 0.38 | - | Sumit Bhatnagar |
LIC MF Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 8.2111 | 3.7810 | 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 | 9.3271 | 3.7810 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.22 | - | Nikhil Rungta |
LIC MF Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.3271 | 3.7810 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.22 | - | Nikhil Rungta |
LIC MF Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 8.2111 | 3.7810 | 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 | 9.3271 | 3.7810 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.22 | - | Nikhil Rungta |
LIC MF Conservative Hybrid Fund Monthly Income Plan | Hybrid: Conservative | Dividend | 8.2111 | 3.7810 | 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 | 8.2111 | 3.7810 | 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 | 13.4262 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.46 | - | Dikshit Mittal |
LIC MF Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 14.7621 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.22 | - | Dikshit Mittal |
LIC MF Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | 13.4262 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.46 | - | Dikshit Mittal |
LIC MF Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 14.7621 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.22 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver (G) | Equity: ELSS | Growth | 18.9522 | 12.9390 | 0 | 2.13 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver (G) Direct | Equity: ELSS | Growth | 20.4932 | 12.9580 | 0 | 0.96 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver IDCW | Equity: ELSS | Dividend | 18.9522 | 12.9390 | 0 | 2.13 | - | Dikshit Mittal |
LIC MF ELSS Tax Saver IDCW Direct | Equity: ELSS | Dividend | 20.4932 | 12.9580 | 0 | 0.96 | - | Dikshit Mittal |
LIC MF Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 8.2216 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.04 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.3175 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 1.03 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 8.2216 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.04 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.3175 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 1.03 | - | Sumit Bhatnagar |
LIC MF Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 8.2216 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months | 2.04 | - | Sumit Bhatnagar |
LIC MF ETF Nifty 100 (G) | Equity: Index | Growth | 8.7891 | 12.1220 | 0 | 0.28 | - | Sumit Bhatnagar |
LIC MF ETF Nifty 50 (G) | Equity: Index | Growth | 8.6797 | 11.8940 | 0 | 0.06 | - | Sumit Bhatnagar |
LIC MF Focused Fund (G) Direct | Equity: Focused | Growth | 12.6437 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.56 | - | Jaiprakash Toshniwal |
LIC MF Focused Fund IDCW Direct | Equity: Focused | Dividend | 12.6437 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.56 | - | Jaiprakash Toshniwal |
LIC MF Focused Fund Reg (G) | Equity: Focused | Growth | 11.5321 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.51 | - | Jaiprakash Toshniwal |
LIC MF Focused Fund Reg IDCW | Equity: Focused | Dividend | 11.5321 | - | 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 | 7.84 | 2.6600 | 0.25% for redemption within 30 days | 0.75 | - | Marzban Irani |
LIC MF Gilt Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.84 | 2.6600 | 0.25% for redemption within 30 days | 0.75 | - | Marzban Irani |
LIC MF Gilt Fund PF (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.0538 | 2.6410 | 0.25% for redemption within 30 days | 0.00 | - | Marzban Irani |
LIC MF Gilt Fund PF IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.0538 | 2.6410 | 0.25% for redemption within 30 days | 0.00 | - | Marzban Irani |
LIC MF Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.0533 | 2.6410 | 0.25% for redemption within 30 days | 1.48 | - | Marzban Irani |
LIC MF Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.0533 | 2.6410 | 0.25% for redemption within 30 days | 1.48 | - | Marzban Irani |
LIC MF Gold ETF | Gold: Gold Funds | Growth | 34.9311 | - | 0 | 0.41 | - | Sumit Bhatnagar |
LIC MF Gold ETF Fund of Fund (G) | Gold: Gold Funds | Growth | 35.7665 | - | 1% for redemption within 15 days | 0.67 | - | Sumit Bhatnagar |
LIC MF Gold ETF Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 36.34 | - | 1% for redemption within 15 days | 0.25 | - | Sumit Bhatnagar |
LIC MF Healthcare Fund (G) | Equity: Sectoral | Growth | 24.7114 | - | 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 | 26.2256 | - | 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 | 24.7114 | - | 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 | 26.2256 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.21 | - | Karan Doshi |
LIC MF Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.3613 | 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 MF Liquid Fund (G) | Debt: Liquid | Growth | 7.3613 | 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 MF Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.432 | 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 Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.432 | 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 Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.1081 | 0.3800 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.8563 | 0.4180 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (G) | Debt: Low Duration | Growth | 7.1081 | 0.3800 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (G)Direct | Debt: Low Duration | Growth | 7.8563 | 0.4180 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.1081 | 0.3800 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.8563 | 0.4180 | 0 | 0.27 | - | Rahul Singh |
LIC MF Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.1081 | 0.3800 | 0 | 0.96 | - | Rahul Singh |
LIC MF Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.8563 | 0.4180 | 0 | 0.27 | - | Rahul Singh |
LIC MF Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.42 | - | Mahesh Bendre |
LIC MF Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.18 | - | Mahesh Bendre |
LIC MF Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.18 | - | Mahesh Bendre |
LIC MF Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.18 | - | Mahesh Bendre |
LIC MF Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.18 | - | Mahesh Bendre |
LIC MF Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.18 | - | Mahesh Bendre |
LIC MF Medium to Long Duration Fund (G) | Debt: Medium to Long Duration | Growth | 8.2919 | 1.9190 | 0.25% for redemption within 15 days | 1.22 | - | Marzban Irani |
LIC MF Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.395 | 1.9190 | 0.25% for redemption within 15 days | 0.21 | - | Marzban Irani |
LIC MF Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.2919 | 1.9190 | 0.25% for redemption within 15 days | 1.22 | - | Marzban Irani |
LIC MF Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.395 | 1.9190 | 0.25% for redemption within 15 days | 0.21 | - | Marzban Irani |
LIC MF Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 18.7355 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.55 | - | Karan Doshi |
LIC MF Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 18.7355 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.55 | - | Karan Doshi |
LIC MF Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 17.564 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.52 | - | Karan Doshi |
LIC MF Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 17.564 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.52 | - | Karan Doshi |
LIC MF Multi Asset Allocation Fund (G) | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
LIC MF Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
LIC MF Multi Asset Allocation Fund IDCW | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
LIC MF Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
LIC MF Multi Asset Allocation Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
LIC MF Multi Asset Allocation Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
LIC MF Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 19.1344 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Dikshit Mittal |
LIC MF Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 19.1344 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Dikshit Mittal |
LIC MF Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 17.2088 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 2.06 | - | Dikshit Mittal |
LIC MF Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 17.2088 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 2.06 | - | Dikshit Mittal |
LIC MF Nifty 50 Index Fund (G) | Equity: Index | Growth | 7.6088 | 11.9130 | 0.25% for redemption within 7 days | 1.01 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 8.4944 | 11.9510 | 0.25% for redemption within 7 days | 0.18 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 7.6088 | 11.9130 | 0.25% for redemption within 7 days | 1.01 | - | Sumit Bhatnagar |
LIC MF Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.4944 | 11.9510 | 0.25% for redemption within 7 days | 0.18 | - | Sumit Bhatnagar |
LIC MF Nifty 8-13 yr G-Sec ETF (G) | Debt: Gilt Fund | Growth | 9.0469 | 2.5270 | 0 | 0.16 | - | Marzban Irani |
LIC MF Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 10.3567 | - | 0 | 0.90 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 11.0001 | - | 0 | 0.32 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund IDCW | Equity: Index | Dividend | 10.3567 | - | 0 | 0.90 | - | Sumit Bhatnagar |
LIC MF Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 11.0001 | - | 0 | 0.32 | - | Sumit Bhatnagar |
LIC MF Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5673 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7062 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund (G) | Debt: Overnight | Growth | 6.5673 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7062 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7062 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Overnight Fund IDCW | Debt: Overnight | Dividend | 6.5673 | - | 0 | 0.20 | - | Rahul Singh |
LIC MF Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.7062 | - | 0 | 0.07 | - | Rahul Singh |
LIC MF Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.4449 | 0.8360 | 0 | 0.37 | - | Marzban Irani |
LIC MF Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 8.4449 | 0.8360 | 0 | 0.37 | - | Marzban Irani |
LIC MF Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 7.399 | 0.8170 | 0 | 1.33 | - | Marzban Irani |
LIC MF Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 7.399 | 0.8170 | 0 | 1.33 | - | Marzban Irani |
LIC MF Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 18.2749 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.39 | - | Mahesh Bendre |
LIC MF Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 18.2749 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.39 | - | Mahesh Bendre |
LIC MF Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 16.9907 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.49 | - | Mahesh Bendre |
LIC MF Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 16.9907 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.49 | - | Mahesh Bendre |
LIC MF Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6875 | 0.3800 | 0 | 0.25 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.6875 | 0.3800 | 0 | 0.25 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6875 | 0.3800 | 0 | 0.25 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6875 | 0.3800 | 0 | 0.25 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.9154 | 0.3420 | 0 | 0.95 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.9154 | 0.3420 | 0 | 0.95 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.9154 | 0.3420 | 0 | 0.95 | - | Rahul Singh |
LIC MF Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.9154 | 0.3420 | 0 | 0.95 | - | Rahul Singh |
LIC MF Value Fund (G) | Equity: Value | Growth | 12.1141 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.52 | - | Mahesh Bendre |
LIC MF Value Fund (G) Direct | Equity: Value | Growth | 13.2066 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.63 | - | Mahesh Bendre |
LIC MF Value Fund IDCW | Equity: Value | Dividend | 12.1141 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 2.52 | - | Mahesh Bendre |
LIC MF Value Fund IDCW Direct | Equity: Value | Dividend | 13.2066 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months | 1.63 | - | Mahesh Bendre |
LIC Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.4199 | 0.3230 | 0 | 0.59 | - | Rahul Singh |
LIC Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 6.4199 | 0.3230 | 0 | 0.59 | - | Rahul Singh |
LIC Money Market Fund Reg (G) | Debt: Money Market | Growth | 5.9612 | 0.3040 | 0 | 1.02 | - | Rahul Singh |
LIC Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 5.9612 | 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 | 1.44 | - | 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 | 1.44 | - | 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 | 1.44 | - | Karan Doshi |
LIC ULIS Uniform Cover 15 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.39 | - | Karan Doshi |