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LIC Mutual Fund

Total No. of Scheme : 196

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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	7.1566	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8588	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.1566	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8588	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	7.1566	-	0.25% for redemption within 30 days	0.99	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8588	-	0.25% for redemption within 30 days	0.34	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	5.4321	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	5.4321	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	3.7442	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	3.7442	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	-0.178	22.6860	0	2.45	-	Nikhil Rungta
LIC Childrens Fund (G) Direct	Solution: Children Equity	Growth	0.6545	22.6860	0	1.68	-	Nikhil Rungta
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-1.4577	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.31	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-0.4914	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.28	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-1.4577	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.31	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-0.4914	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.28	-	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	2.9653	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.22	-	Mahesh Bendre
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	4.3193	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.58	-	Mahesh Bendre
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	2.9653	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.22	-	Mahesh Bendre
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	4.3193	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.58	-	Mahesh Bendre
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.7536	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	7.3045	13.9080	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	7.3045	13.9080	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	8.7536	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	7.2704	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.14	-	Nikhil Rungta
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	8.5149	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.02	-	Nikhil Rungta
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	7.2704	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.14	-	Nikhil Rungta
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	8.5149	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.02	-	Nikhil Rungta
LIC MF Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	5.6692	16.0930	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.49	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.8177	16.0930	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.42	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	5.6692	16.0930	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.49	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.8177	16.0930	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.42	-	Sumit Bhatnagar
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.9733	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.80	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.9733	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.80	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.244	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.31	-	Jaiprakash Toshniwal
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	9.244	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.31	-	Jaiprakash Toshniwal
LIC MF Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	9.4221	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.971	1.0830	0	0.28	-	Marzban Irani
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	9.4221	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.971	1.0830	0	0.28	-	Marzban Irani
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	9.4221	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	9.4221	1.0830	0	0.78	-	Marzban Irani
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.971	1.0830	0	0.28	-	Marzban Irani
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	9.0512	-	0	0.10	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	7.9531	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	8.7134	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	7.9531	11.8940	0.25% for redemption within 7 days	1.08	-	Sumit Bhatnagar
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	8.7134	11.9130	0.25% for redemption within 7 days	0.38	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	8.2082	4.4460	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	9.3352	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.20	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.3352	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.20	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.2082	4.4460	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	9.3352	4.4460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.20	-	Nikhil Rungta
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	8.2082	4.4460	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	8.2082	4.4460	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	6.402	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.38	-	Dikshit Mittal
LIC MF Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	7.8707	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.69	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	6.402	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.38	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	7.8707	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.69	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G)	Equity: ELSS	Growth	9.8514	12.9390	0	2.16	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	11.212	12.9580	0	0.97	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	9.8514	12.9390	0	2.16	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	11.212	12.9580	0	0.97	-	Dikshit Mittal
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.5815	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.32	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.6715	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.31	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	7.5815	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.32	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.6715	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.31	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	7.5815	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.32	-	Sumit Bhatnagar
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	6.4424	12.1220	0	0.28	-	Sumit Bhatnagar
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	8.7333	11.8940	0	0.06	-	Sumit Bhatnagar
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	7.2294	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.61	-	Jaiprakash Toshniwal
LIC MF Focused Fund IDCW Direct	Equity: Focused	Dividend	7.2294	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.61	-	Jaiprakash Toshniwal
LIC MF Focused Fund Reg (G)	Equity: Focused	Growth	6.2731	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.52	-	Jaiprakash Toshniwal
LIC MF Focused Fund Reg IDCW	Equity: Focused	Dividend	6.2731	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.52	-	Jaiprakash Toshniwal
LIC MF Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.9093	3.0400	0.25% for redemption within 30 days	0.75	-	Marzban Irani
LIC MF Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.9093	3.0400	0.25% for redemption within 30 days	0.75	-	Marzban Irani
LIC MF Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	11.0958	3.0400	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC MF Gilt Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.0958	3.0400	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC MF Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	11.0954	3.0400	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC MF Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.0954	3.0400	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC MF Gold E T F Fund of Fund (G)	Gold: Gold Funds	Growth	28.2117	-	1% for redemption within 15 days	0.66	-	Sumit Bhatnagar
LIC MF Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	28.7658	-	1% for redemption within 15 days	0.20	-	Sumit Bhatnagar
LIC MF Gold ETF	Gold: Gold Funds	Growth	29.3961	-	0	0.41	-	Sumit Bhatnagar
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	15.1653	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.45	-	Karan Doshi
LIC MF Healthcare Fund (G) Direct	Equity: Sectoral	Growth	16.5578	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.22	-	Karan Doshi
LIC MF Healthcare Fund IDCW	Equity: Sectoral	Dividend	15.1653	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.45	-	Karan Doshi
LIC MF Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	16.5578	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.22	-	Karan Doshi
LIC MF Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2374	0.1140	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.	0.30	-	Rahul Singh
LIC MF Liquid Fund (G)	Debt: Liquid	Growth	7.2374	0.1140	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.	0.30	-	Rahul Singh
LIC MF Liquid Fund (G) Direct	Debt: Liquid	Growth	7.33	0.1140	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	7.33	0.1140	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	7.5549	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.3056	0.4560	0	0.00	-	Rahul Singh
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	7.5549	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	8.3056	0.4560	0	0.00	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.5549	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.3056	0.4560	0	0.00	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.5549	0.4370	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3056	0.4560	0	0.00	-	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	0.50	-	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	2.26	-	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	2.26	-	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	2.26	-	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	2.26	-	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	2.26	-	Mahesh Bendre
LIC MF Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	10.8476	1.8810	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	11.9741	1.9000	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	10.8476	1.8810	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	11.9741	1.9000	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	5.8908	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.33	-	Karan Doshi
LIC MF Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.8908	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.33	-	Karan Doshi
LIC MF Midcap Fund Reg (G)	Equity: Mid Cap	Growth	4.8087	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.48	-	Karan Doshi
LIC MF Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	4.8087	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.48	-	Karan Doshi
LIC MF Multi Asset Allocation Fund (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.30	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.55	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.30	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.55	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.30	-	Nikhil Rungta
LIC MF Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.55	-	Nikhil Rungta
LIC MF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	10.6401	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Dikshit Mittal
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	10.6401	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	8.8932	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	8.8932	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Dikshit Mittal
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	7.6474	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.5362	11.9510	0.25% for redemption within 7 days	0.18	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	7.6474	11.9130	0.25% for redemption within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.5362	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	12.272	2.5840	0	0.16	-	Marzban Irani
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-2.6753	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.1091	-	0	0.32	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	-2.6753	-	0	0.90	-	Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.1091	-	0	0.32	-	Sumit Bhatnagar
LIC MF Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4512	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5896	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	6.4512	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5896	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5896	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	6.4512	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.5896	-	0	0.07	-	Rahul Singh
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.8831	0.9690	0	0.35	-	Marzban Irani
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	9.8831	0.9690	0	0.35	-	Marzban Irani
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.8276	0.9500	0	1.32	-	Marzban Irani
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.8276	0.9500	0	1.32	-	Marzban Irani
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	2.2621	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.97	-	Mahesh Bendre
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	2.2621	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.97	-	Mahesh Bendre
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	1.0638	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.42	-	Mahesh Bendre
LIC MF Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	1.0638	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.42	-	Mahesh Bendre
LIC MF Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8064	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8064	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8064	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8064	0.3990	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.0358	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.0358	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0358	0.3610	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0358	0.3610	0	0.95	-	Rahul Singh
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	0.3202	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.41	-	Mahesh Bendre
LIC MF Value Fund (G) Direct	Equity: Value	Growth	1.4661	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.96	-	Mahesh Bendre
LIC MF Value Fund IDCW	Equity: Value	Dividend	0.3202	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.41	-	Mahesh Bendre
LIC MF Value Fund IDCW Direct	Equity: Value	Dividend	1.4661	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	0.96	-	Mahesh Bendre
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.723	0.3610	0	0.19	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.723	0.3610	0	0.19	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2789	0.3420	0	0.49	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.2789	0.3420	0	0.49	-	Rahul Singh
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.28	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.28	-	Karan Doshi
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.28	-	Karan Doshi
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Karan Doshi

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