Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

LIC Mutual Fund

Total No. of Scheme : 207

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
LIC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7378	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4557	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.7378	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4557	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	5.7378	0.9500	0.25% for redemption within 30 days	0.87	-	Sumit Bhatnagar
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4557	0.9500	0.25% for redemption within 30 days	0.29	-	Sumit Bhatnagar
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	2.4329	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.16	-	Sudhanshu Asthana
LIC Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	2.4329	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.16	-	Sudhanshu Asthana
LIC Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	1.1222	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.41	-	Sudhanshu Asthana
LIC Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	1.1222	18.8670	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.41	-	Sudhanshu Asthana
LIC Childrens Fund (G)	Solution: Children Equity	Growth	-0.4013	15.4280	0	2.39	-	Mahesh Bendre
LIC Childrens Fund (G) Direct	Solution: Children Equity	Growth	0.4233	15.4280	0	1.51	-	Mahesh Bendre
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	3.9203	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.50	-	Sudhanshu Asthana
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.8939	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Sudhanshu Asthana
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	3.9203	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.50	-	Sudhanshu Asthana
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.8939	17.7840	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Sudhanshu Asthana
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	11.2951	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.18	-	Mahesh Bendre
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	12.9027	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.83	-	Mahesh Bendre
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	11.2951	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.18	-	Mahesh Bendre
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	12.9027	20.1210	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.83	-	Mahesh Bendre
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.1211	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.31	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-2.394	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.54	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.394	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.54	-	Sudhanshu Asthana
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.1211	17.3850	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.31	-	Sudhanshu Asthana
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	-7.184	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.56	-	Mahesh Bendre
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-6.1509	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.44	-	Mahesh Bendre
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-7.184	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.56	-	Mahesh Bendre
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-6.1509	16.2830	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.44	-	Mahesh Bendre
LIC MF Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-0.8195	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.42	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.2617	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.32	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-0.8195	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.42	-	Sumit Bhatnagar
LIC MF Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.2617	13.6990	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.32	-	Sumit Bhatnagar
LIC MF Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-3.0381	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.91	-	Sudhanshu Asthana
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-3.0381	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	0.91	-	Sudhanshu Asthana
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-4.4286	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.34	-	Sudhanshu Asthana
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-4.4286	9.8610	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.34	-	Sudhanshu Asthana
LIC MF Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	3.8885	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.3739	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	3.8885	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.3739	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	3.8885	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	3.8885	1.5010	0	0.64	-	Pratik Harish Shroff
LIC MF Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.3739	1.5010	0	0.27	-	Pratik Harish Shroff
LIC MF BSE Sensex ETF (G)	Equity: Index	Growth	-7.8289	16.1310	0	0.11	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund (G)	Equity: Index	Growth	-8.659	15.9030	0.25% for redemption within 7 days	1.05	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-8.2798	15.9030	0.25% for redemption within 7 days	0.65	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund IDCW	Equity: Index	Dividend	-8.659	15.9030	0.25% for redemption within 7 days	1.05	-	Nikhil Kapoor
LIC MF BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-8.2798	15.9030	0.25% for redemption within 7 days	0.65	-	Nikhil Kapoor
LIC MF Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	0.4363	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.14	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	1.3791	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.19	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	1.3791	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.19	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	0.4363	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.14	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	1.3791	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.19	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	0.4363	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.14	-	Sumit Bhatnagar
LIC MF Conservative Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	0.4363	4.2940	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.14	-	Sumit Bhatnagar
LIC MF Consumption 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	2.80	-	Sumit Bhatnagar
LIC MF Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
LIC MF Consumption 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	2.80	-	Sumit Bhatnagar
LIC MF Consumption 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	4.31	-	Sumit Bhatnagar
LIC MF Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
LIC MF Consumption 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	4.31	-	Sumit Bhatnagar
LIC MF Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	2.5	18.8290	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.54	-	Dikshit Mittal
LIC MF Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	4.2257	18.8480	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.05	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	2.5	18.8290	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.54	-	Dikshit Mittal
LIC MF Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	4.2257	18.8480	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.05	-	Dikshit Mittal
LIC MF ELSS Tax Saver (G)	Equity: ELSS	Growth	-6.8181	16.5870	0	2.21	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver (G) Direct	Equity: ELSS	Growth	-5.7163	16.5870	0	1.04	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver IDCW	Equity: ELSS	Dividend	-6.8181	16.5870	0	2.21	-	Sumit Bhatnagar
LIC MF ELSS Tax Saver IDCW Direct	Equity: ELSS	Dividend	-5.7163	16.5870	0	1.04	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	2.9101	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.0328	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.28	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	2.9101	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.0328	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	1.28	-	Sumit Bhatnagar
LIC MF Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	2.9101	6.6310	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Sumit Bhatnagar
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	-3.0914	16.3780	0	0.28	-	Nikhil Kapoor
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	-4.6196	16.0360	0	0.08	-	Nikhil Kapoor
LIC MF Focused Fund (G) Direct	Equity: Focused	Growth	-5.3333	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	4.39	-	Mahesh Bendre
LIC MF Focused Fund IDCW Direct	Equity: Focused	Dividend	-5.3333	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	4.39	-	Mahesh Bendre
LIC MF Focused Fund Reg (G)	Equity: Focused	Growth	-6.3678	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	5.58	-	Mahesh Bendre
LIC MF Focused Fund Reg IDCW	Equity: Focused	Dividend	-6.3678	19.0570	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	5.58	-	Mahesh Bendre
LIC MF Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-2.8782	5.5670	0.25% for redemption within 30 days	0.68	-	Pratik Harish Shroff
LIC MF Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-2.8782	5.5670	0.25% for redemption within 30 days	0.68	-	Pratik Harish Shroff
LIC MF Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	-3.499	5.5670	0.25% for redemption within 30 days	0.00	-	Pratik Harish Shroff
LIC MF Gilt Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-3.499	5.5670	0.25% for redemption within 30 days	0.00	-	Pratik Harish Shroff
LIC MF Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	-3.4992	5.5670	0.25% for redemption within 30 days	1.10	-	Pratik Harish Shroff
LIC MF Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-3.4992	5.5670	0.25% for redemption within 30 days	1.10	-	Pratik Harish Shroff
LIC MF Gold E T F FoF (G)	Commodity: Gold	Growth	69.1788	45.0870	1% for redemption within 15 days	0.62	-	Sumit Bhatnagar
LIC MF Gold E T F FoF (G) Direct	Commodity: Gold	Growth	69.7545	45.0870	1% for redemption within 15 days	0.37	-	Sumit Bhatnagar
LIC MF Gold ETF	Commodity: Gold	Growth	-	28.2530	0	0.45	-	Sumit Bhatnagar
LIC MF Healthcare Fund (G)	Equity: Sectoral	Growth	10.335	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.44	-	Sudhanshu Asthana
LIC MF Healthcare Fund (G) Direct	Equity: Sectoral	Growth	11.7801	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.13	-	Sudhanshu Asthana
LIC MF Healthcare Fund IDCW	Equity: Sectoral	Dividend	10.335	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.44	-	Sudhanshu Asthana
LIC MF Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	11.7801	14.8010	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.13	-	Sudhanshu Asthana
LIC MF Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1466	0.1710	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.	0.20	-	Aakash Parash Dhulia
LIC MF Liquid Fund (G)	Debt: Liquid	Growth	6.1466	0.1710	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.	0.20	-	Aakash Parash Dhulia
LIC MF Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2697	0.1710	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.	0.13	-	Aakash Parash Dhulia
LIC MF Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.2697	0.1710	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.	0.13	-	Aakash Parash Dhulia
LIC MF Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.4667	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1707	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)	Debt: Low Duration	Growth	5.4667	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (G)Direct	Debt: Low Duration	Growth	6.1707	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.4667	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1707	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.4667	0.5320	0	0.47	-	Pratik Harish Shroff
LIC MF Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1707	0.5510	0	0.27	-	Pratik Harish Shroff
LIC MF Manufacturing Fund (G) Direct	Equity: Thematic	Growth	15.446	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.92	-	Mahesh Bendre
LIC MF Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
LIC MF Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.6736	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.29	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg (G)	Equity: Thematic	Growth	13.6736	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.29	-	Mahesh Bendre
LIC MF Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
LIC MF Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	13.6736	19.6460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.29	-	Mahesh Bendre
LIC MF Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	1.556	2.5840	0.25% for redemption within 15 days	0.61	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.3738	2.5840	0.25% for redemption within 15 days	0.21	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	1.556	2.5840	0.25% for redemption within 15 days	0.61	-	Pratik Harish Shroff
LIC MF Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.3738	2.5840	0.25% for redemption within 15 days	0.21	-	Pratik Harish Shroff
LIC MF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	4.123	19.8360	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.33	-	Dikshit Mittal
LIC MF Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.123	19.8360	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.33	-	Dikshit Mittal
LIC MF Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.9724	19.8550	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.44	-	Dikshit Mittal
LIC MF Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.9724	19.8550	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.44	-	Dikshit Mittal
LIC MF Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	10.7089	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.82	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	12.3948	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.50	-	Pratik Harish Shroff
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	10.7089	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	3.82	-	Pratik Harish Shroff
LIC MF Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	12.3948	16.2450	For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months	2.50	-	Pratik Harish Shroff
LIC MF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.1506	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Dikshit Mittal
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.1506	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.5941	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	3.13	-	Dikshit Mittal
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.5941	17.9930	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	3.13	-	Dikshit Mittal
LIC MF Nifty 50 Index Fund (G)	Equity: Index	Growth	-5.5579	15.8460	0.25% for redemption within 7 days	1.06	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-5.0728	15.8460	0.25% for redemption within 7 days	0.55	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-5.5579	15.8460	0.25% for redemption within 7 days	1.06	-	Nikhil Kapoor
LIC MF Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-5.0728	15.8460	0.25% for redemption within 7 days	0.55	-	Nikhil Kapoor
LIC MF Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	1.0603	3.8380	0	0.20	-	Rahul Singh
LIC MF Nifty Next 50 Index Fund (G)	Equity: Index	Growth	5.87	20.3870	0	1.05	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	6.4417	20.3870	0	0.51	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	5.87	20.3870	0	1.05	-	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.4417	20.3870	0	0.51	-	Nikhil Kapoor
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3804	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	5.3004	0.0190	0	0.17	-	Aakash Parash Dhulia
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3804	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3804	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	5.3004	0.0190	0	0.17	-	Aakash Parash Dhulia
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3804	0.0190	0	0.13	-	Aakash Parash Dhulia
LIC MF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.7923	1.3490	0	0.65	-	Pratik Harish Shroff
LIC MF Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	4.7923	1.3490	0	0.65	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	3.8422	1.3490	0	1.42	-	Pratik Harish Shroff
LIC MF Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	3.8422	1.3490	0	1.42	-	Pratik Harish Shroff
LIC MF Smallcap Fund (G) Direct	Equity: Small Cap	Growth	8.3183	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.47	-	Dikshit Mittal
LIC MF Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	8.3183	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.47	-	Dikshit Mittal
LIC MF Smallcap Fund Reg (G)	Equity: Small Cap	Growth	6.8274	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.81	-	Dikshit Mittal
LIC MF Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	6.8274	20.6530	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	2.81	-	Dikshit Mittal
LIC MF Technology Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.21	-	Sumit Bhatnagar
LIC MF Technology 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	0.72	-	Sumit Bhatnagar
LIC MF Technology Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.21	-	Sumit Bhatnagar
LIC MF Technology 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	0.72	-	Sumit Bhatnagar
LIC MF Technology Fund IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
LIC MF Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
LIC MF Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3837	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3837	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3837	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3837	0.4180	0	0.23	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.5967	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.5967	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.5967	0.3990	0	1.37	-	Pratik Harish Shroff
LIC MF Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.5967	0.3990	0	1.37	-	Pratik Harish Shroff
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	10.5195	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	3.13	-	Mahesh Bendre
LIC MF Value Fund (G) Direct	Equity: Value	Growth	11.8399	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.84	-	Mahesh Bendre
LIC MF Value Fund IDCW	Equity: Value	Dividend	10.5195	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	3.13	-	Mahesh Bendre
LIC MF Value Fund IDCW Direct	Equity: Value	Dividend	11.8399	19.2660	For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months	1.84	-	Mahesh Bendre
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.381	0.4560	0	0.16	-	Pratik Harish Shroff
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.381	0.4560	0	0.16	-	Pratik Harish Shroff
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	6.0758	0.4560	0	0.38	-	Pratik Harish Shroff
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.0758	0.4560	0	0.38	-	Pratik Harish Shroff
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-4.3772	-	0	1.32	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-4.3772	-	0	1.32	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-4.3772	-	0	1.32	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-5.3428	-	0	2.39	-	Dikshit Mittal

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell