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LIC Mutual Fund

Total No. of Scheme : 146

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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	5.2317	-	0.25% for redemption within 30 days	0.97	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.0524	-	0.25% for redemption within 30 days	0.31	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.2317	-	0.25% for redemption within 30 days	0.97	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0524	-	0.25% for redemption within 30 days	0.31	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	5.2317	-	0.25% for redemption within 30 days	0.97	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0524	-	0.25% for redemption within 30 days	0.31	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	28.4054	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.54	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	28.4054	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.54	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	26.8364	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.51	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	26.8364	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.51	-	Jaiprakash Toshniwal
LIC Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.0518	0.9500	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.625	0.9500	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.0518	0.9500	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.625	0.9500	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.0518	0.9500	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	6.0518	0.9500	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.625	0.9500	0	0.28	-	Marzban Irani
LIC Bond Fund (G)	Debt: Medium Duration	Growth	9.2238	3.0400	0.25% for redemption within 15 days	0.71	-	Marzban Irani
LIC Bond Fund (G) Direct	Debt: Medium Duration	Growth	9.7028	3.0400	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC Bond Fund IDCW	Debt: Medium Duration	Dividend	9.2238	3.0400	0.25% for redemption within 15 days	0.71	-	Marzban Irani
LIC Bond Fund IDCW Direct	Debt: Medium Duration	Dividend	9.7028	3.0400	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC Childrens Gift Fund (G)	Solution: Children Equity	Growth	10.0419	12.5970	0	2.48	-	Karan Doshi
LIC Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	10.483	12.5780	0	1.86	-	Karan Doshi
LIC Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	6.6318	4.2370	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.25	-	Karan Doshi
LIC Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.567	4.2560	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.34	-	Karan Doshi
LIC Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	7.567	4.2560	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.34	-	Karan Doshi
LIC Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.6318	4.2370	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.25	-	Karan Doshi
LIC Debt Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	7.567	4.2560	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.34	-	Karan Doshi
LIC Debt Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	6.6318	4.2370	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.25	-	Karan Doshi
LIC Debt Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	6.6318	4.2370	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.25	-	Karan Doshi
LIC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	9.9967	11.0960	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Karan Doshi
LIC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	11.1615	11.0960	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.43	-	Karan Doshi
LIC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	9.9967	11.0960	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Karan Doshi
LIC Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	11.1615	11.0960	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.43	-	Karan Doshi
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	13.8935	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	Amit Nadekar
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.7731	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.74	-	Amit Nadekar
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	13.8935	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	Amit Nadekar
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.7731	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.74	-	Amit Nadekar
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 Government Securities Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	7.0243	2.0520	0.25% for redemption within 30 days	0.76	-	Marzban Irani
LIC Government Securities Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.0243	2.0520	0.25% for redemption within 30 days	0.76	-	Marzban Irani
LIC Government Securities Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	6.2644	2.0520	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC Government Securities Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.2644	2.0520	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC Government Securities Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	6.2645	2.0520	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC Government Securities Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.2645	2.0520	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC INDEX FUND NIFTY (G)	Equity: Index	Growth	11.8877	11.9130	0.25% for redemption within 7 days	1.01	-	Jaiprakash Toshniwal
LIC INDEX FUND NIFTY (G) Direct	Equity: Index	Growth	12.7825	11.9510	0.25% for redemption within 7 days	0.20	-	Jaiprakash Toshniwal
LIC INDEX FUND NIFTY IDCW	Equity: Index	Dividend	11.8877	11.9130	0.25% for redemption within 7 days	1.01	-	Jaiprakash Toshniwal
LIC INDEX FUND NIFTY IDCW Direct	Equity: Index	Dividend	12.7825	11.9510	0.25% for redemption within 7 days	0.20	-	Jaiprakash Toshniwal
LIC Infrastructure Fund (G)	Equity: Sectoral	Growth	16.6818	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.52	-	Yogesh Patil
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	17.9411	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.47	-	Yogesh Patil
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	16.6818	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.52	-	Yogesh Patil
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	17.9411	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.47	-	Yogesh Patil
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.7159	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.84	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.239	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.04	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	7.239	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.04	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	8.7159	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.84	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	9.6765	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.40	-	Yogesh Patil
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	10.8108	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Yogesh Patil
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	9.6765	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.40	-	Yogesh Patil
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	10.8108	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Yogesh Patil
LIC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1769	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 Liquid Fund (G)	Debt: Liquid	Growth	6.1769	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 Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3235	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 Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3235	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 Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.5082	8.2460	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.36	-	Yogesh Patil
LIC MF Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.5082	8.2460	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.36	-	Yogesh Patil
LIC MF Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	10.6099	8.2460	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.15	-	Yogesh Patil
LIC MF Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	10.6099	8.2460	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.15	-	Yogesh Patil
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	11.3387	12.1220	0	0.28	-	Jaiprakash Toshniwal
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	12.9887	11.8940	0	0.10	-	Jaiprakash Toshniwal
LIC MF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 360 days	0.73	-	Yogesh Patil
LIC MF Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 360 days	0.73	-	Yogesh Patil
LIC MF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 360 days	2.39	-	Yogesh Patil
LIC MF Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 360 days	2.39	-	Yogesh Patil
LIC MF Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	10.3394	4.3700	0	0.16	-	Marzban Irani
LIC MF Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8224	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.96	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	5.8224	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.96	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.96	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	5.8224	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.96	-	0	0.07	-	Rahul Singh
LIC MF S&P BSE Sensex ETF (G)	Equity: Index	Growth	13.5833	-	0	0.10	-	Jaiprakash Toshniwal
LIC MF S&P BSE Sensex Index Plan (G)	Equity: Index	Growth	12.5423	11.8940	0.25% for redemption within 7 days	1.08	-	Jaiprakash Toshniwal
LIC MF S&P BSE Sensex Index Plan (G) Direct	Equity: Index	Growth	13.3193	11.9130	0.25% for redemption within 7 days	0.38	-	Jaiprakash Toshniwal
LIC MF S&P BSE Sensex Index Plan IDCW	Equity: Index	Dividend	12.5423	11.8940	0.25% for redemption within 7 days	1.08	-	Jaiprakash Toshniwal
LIC MF S&P BSE Sensex Index Plan IDCW Direct	Equity: Index	Dividend	13.3193	11.9130	0.25% for redemption within 7 days	0.38	-	Jaiprakash Toshniwal
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.18	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.18	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	0	-	0	0.61	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	0	-	0	0.61	-	Rahul Singh
LIC Savings Fund (D) IDCW	Debt: Low Duration	Dividend	5.8132	0.4560	0	0.83	-	Rahul Singh
LIC Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3809	0.4750	0	0.27	-	Rahul Singh
LIC Savings Fund (G)	Debt: Low Duration	Growth	5.8132	0.4560	0	0.83	-	Rahul Singh
LIC Savings Fund (G)Direct	Debt: Low Duration	Growth	6.3809	0.4750	0	0.27	-	Rahul Singh
LIC Savings Fund (M) IDCW	Debt: Low Duration	Dividend	5.8132	0.4560	0	0.83	-	Rahul Singh
LIC Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3809	0.4750	0	0.27	-	Rahul Singh
LIC Savings Fund (W) IDCW	Debt: Low Duration	Dividend	5.8132	0.4560	0	0.83	-	Rahul Singh
LIC Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3809	0.4750	0	0.27	-	Rahul Singh
LIC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	6.8225	0.9690	0	0.37	-	Marzban Irani
LIC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	6.8225	0.9690	0	0.37	-	Marzban Irani
LIC Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	5.7088	0.9500	0	1.44	-	Marzban Irani
LIC Short Term Debt Fund Reg IDCW	Debt: Short Duration	Dividend	5.7088	0.9500	0	1.44	-	Marzban Irani
LIC Taxplan (G)	Equity: ELSS	Growth	15.2838	12.9390	0	2.45	-	Amit Nadekar
LIC Taxplan (G) Direct	Equity: ELSS	Growth	16.4907	12.9580	0	1.47	-	Amit Nadekar
LIC Taxplan IDCW	Equity: ELSS	Dividend	15.2838	12.9390	0	2.45	-	Amit Nadekar
LIC Taxplan IDCW Direct	Equity: ELSS	Dividend	16.4907	12.9580	0	1.47	-	Amit Nadekar
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.67	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.67	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.67	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.49	-	Dikshit Mittal
LIC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.8521	0.3610	0	0.75	-	Rahul Singh
LIC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.8521	0.3610	0	0.75	-	Rahul Singh
LIC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.8521	0.3610	0	0.75	-	Rahul Singh
LIC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.8521	0.3610	0	0.75	-	Rahul Singh
LIC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.5853	0.3610	0	1.00	-	Rahul Singh
LIC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.5853	0.3610	0	1.00	-	Rahul Singh
LIC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.5853	0.3610	0	1.00	-	Rahul Singh
LIC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.5853	0.3610	0	1.00	-	Rahul Singh

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