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LIC Mutual Fund

Total No. of Scheme : 184

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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	7.2594	-	0.25% for redemption Within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9687	-	0.25% for redemption Within 30 days	0.31	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.2594	-	0.25% for redemption Within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9687	-	0.25% for redemption Within 30 days	0.31	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	7.2594	-	0.25% for redemption Within 30 days	0.97	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9687	-	0.25% for redemption Within 30 days	0.31	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	21.2942	26.4290	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.48	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	21.2942	26.4290	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.48	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	19.5908	26.3910	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	2.33	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	19.5908	26.3910	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	2.33	-	Jaiprakash Toshniwal
LIC Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.5911	0.8930	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.1471	0.9120	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.5911	0.8930	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.1471	0.9120	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.5911	0.8930	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	6.5911	0.8930	0	0.78	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.1471	0.9120	0	0.28	-	Marzban Irani
LIC Childrens Gift Fund (G)	Solution: Children Equity	Growth	26.4239	10.1080	0	2.34	-	Karan Doshi
LIC Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	27.3935	10.1080	0	1.03	-	Karan Doshi
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	33.1413	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.31	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	34.2334	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.34	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	33.1413	17.8980	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.31	-	Jaiprakash Toshniwal
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	34.2334	17.9360	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.34	-	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	66.4956	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	2.46	-	Yogesh Patil
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	68.3281	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.21	-	Yogesh Patil
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	66.4956	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	2.46	-	Yogesh Patil
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	68.3281	14.4970	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.21	-	Yogesh Patil
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	39.688	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.46	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	37.9436	13.9080	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	37.9436	13.9080	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	39.688	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.46	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	23.9514	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.10	-	Sumit Bhatnagar
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	25.2957	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.75	-	Sumit Bhatnagar
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	23.9514	11.9700	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.10	-	Sumit Bhatnagar
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	25.2957	11.9890	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.75	-	Sumit Bhatnagar
LIC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2329	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	7.2329	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	7.3385	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	7.3385	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	25.8492	8.8730	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.48	-	Karan Doshi
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	27.197	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	25.8492	8.8730	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.48	-	Karan Doshi
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	27.197	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	16.8528	7.1060	For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months	0.55	-	Yogesh Patil
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	16.8528	7.1060	For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months	0.55	-	Yogesh Patil
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	14.8838	7.1060	For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months	2.20	-	Yogesh Patil
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	14.8838	7.1060	For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months	2.20	-	Yogesh Patil
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	7.3192	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	8.358	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	8.358	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	7.3192	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	8.358	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	7.3192	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	7.3192	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	29.5506	12.9390	0	2.12	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	31.0091	12.9580	0	0.58	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	29.5506	12.9390	0	2.12	-	Dikshit Mittal
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	31.0091	12.9580	0	0.58	-	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	30.7166	12.1220	0	0.28	-	Sumit Bhatnagar
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	25.7067	11.8940	0	0.10	-	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	7.2279	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	7.2279	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	6.45	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	6.45	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	6.4499	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	6.4499	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	6.6318	0.4180	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.3554	0.4560	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	6.6318	0.4180	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	7.3554	0.4560	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.6318	0.4180	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.3554	0.4560	0	0.27	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.6318	0.4180	0	0.96	-	Rahul Singh
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.3554	0.4560	0	0.27	-	Rahul Singh
LIC MF Medium to Long Duration Bond Fund (G)	Debt: Medium to Long Duration	Growth	6.7561	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	7.778	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	6.7561	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	7.778	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	40.2552	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.55	-	Yogesh Patil
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	40.2552	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.55	-	Yogesh Patil
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	37.8943	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.20	-	Yogesh Patil
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	37.8943	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.20	-	Yogesh Patil
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	24.4168	11.9130	0.25% for redemption Within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	25.4314	11.9510	0.25% for redemption Within 7 days	0.20	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	24.4168	11.9130	0.25% for redemption Within 7 days	1.01	-	Sumit Bhatnagar
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	25.4314	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	7.067	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	6.6624	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8011	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	6.6624	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8011	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8011	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	6.6624	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.8011	-	0	0.07	-	Rahul Singh
LIC MF S&P BSE Sensex ETF (G)	Equity: Index	Growth	22.823	-	0	0.10	-	Sumit Bhatnagar
LIC MF S&P BSE Sensex Index Plan (G)	Equity: Index	Growth	21.6717	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	22.5285	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	21.6717	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	22.5285	11.9130	0.25% for redemption Within 7 days	0.38	-	Sumit Bhatnagar
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.2279	0.8930	0	0.37	-	Marzban Irani
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.2279	0.8930	0	0.37	-	Marzban Irani
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.1582	0.8740	0	1.33	-	Marzban Irani
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	6.1582	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	6.8443	0.3610	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.8443	0.3610	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8443	0.3610	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8443	0.3610	0	0.25	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.2934	0.3230	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2934	0.3230	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.2934	0.3230	0	0.95	-	Rahul Singh
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.2934	0.3230	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 Money Market Fund (G) Direct	Debt: Money Market	Growth	6.9292	0.3610	0	0.18	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.9292	0.3610	0	0.18	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.4669	0.3420	0	0.61	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.4669	0.3420	0	0.61	-	Rahul Singh
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	0.83	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	0.83	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	0.83	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.33	-	Dikshit Mittal

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