|
LIC MF Childrens Fund - Direct Plan
|
Children |
5.00 |
1.39%
|
|
LIC MF Multi Asset Allocation Fund
|
Multi Asset Allocation |
5.00 |
1.80%
|
|
LIC MF Multi Asset Allocation Fund
|
Multi Asset Allocation |
5.00 |
1.80%
|
|
LIC MF Multi Asset Allocation Fund - Direct Plan
|
Multi Asset Allocation |
5.00 |
0.59%
|
|
LIC MF Multi Asset Allocation Fund - Direct Plan
|
Multi Asset Allocation |
5.00 |
0.59%
|
|
LIC MF Childrens Fund
|
Children |
5.00 |
2.09%
|
|
LIC MF Gold ETF FOF
|
|
5.00 |
0.52%
|
|
LIC MF Gold ETF FOF - Direct Plan
|
|
5.00 |
0.30%
|
|
LIC MF Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
1.31%
|
|
LIC MF Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
1.31%
|
|
LIC MF Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
1.31%
|
|
LIC MF Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
1.31%
|
|
LIC MF Conservative Hybrid Fund
|
Conservative |
4.00 |
1.82%
|
|
LIC MF Conservative Hybrid Fund
|
Conservative |
4.00 |
1.82%
|
|
LIC MF Conservative Hybrid Fund
|
Conservative |
4.00 |
1.82%
|
|
LIC MF Conservative Hybrid Fund
|
Conservative |
4.00 |
1.82%
|
|
LIC MF Equity Savings Fund
|
Equity Savings |
4.00 |
1.99%
|
|
LIC MF Equity Savings Fund
|
Equity Savings |
4.00 |
1.99%
|
|
LIC MF Equity Savings Fund
|
Equity Savings |
4.00 |
1.99%
|
|
LIC MF Equity Savings Fund - Direct Plan
|
Equity Savings |
4.00 |
1.11%
|
|
LIC MF Equity Savings Fund - Direct Plan
|
Equity Savings |
4.00 |
1.11%
|
|
LIC MF Equity Savings Fund - Direct Plan
|
Equity Savings |
4.00 |
1.11%
|
|
LIC MF Medium to Long Term Fund
|
Medium to Long Duration |
3.00 |
0.53%
|
|
LIC MF Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.18%
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.88%
|
|
LIC MF Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.18%
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.88%
|
|
LIC MF Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.18%
|
|
LIC MF Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.18%
|
|
LIC MF Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.59%
|
|
LIC MF Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.59%
|
|
LIC MF Banking & PSU Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.23%
|
|
LIC MF Banking & PSU Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.23%
|
|
LIC MF Banking & PSU Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.23%
|
|
LIC MF Banking & PSU Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.23%
|
|
LIC MF Short Term Fund
|
Short Duration |
3.00 |
1.00%
|
|
LIC MF Short Term Fund
|
Short Duration |
3.00 |
1.00%
|
|
LIC MF Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.30%
|
|
LIC MF Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.30%
|
|
LIC MF Banking & PSU Fund
|
Banking & PSU |
3.00 |
0.57%
|
|
LIC MF Banking & PSU Fund
|
Banking & PSU |
3.00 |
0.57%
|
|
LIC MF Banking & PSU Fund
|
Banking & PSU |
3.00 |
0.57%
|
|
LIC MF Banking & PSU Fund
|
Banking & PSU |
3.00 |
0.57%
|
|
LIC MF Gilt Fund
|
Gilt |
3.00 |
0.97%
|
|
LIC MF Gilt Fund
|
Gilt |
3.00 |
0.97%
|
|
LIC MF Gilt Fund - PF Plan
|
Gilt |
3.00 |
0.97%
|
|
LIC MF Gilt Fund - PF Plan
|
Gilt |
3.00 |
0.97%
|
|
LIC MF Medium to Long Term Fund
|
Medium to Long Duration |
3.00 |
0.53%
|
|
LIC MF Medium to Long Term Fund
|
Medium to Long Duration |
3.00 |
0.53%
|
|
LIC MF ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.91%
|
|
LIC MF ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.91%
|
|
LIC MF Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.30%
|
|
LIC MF Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.30%
|
|
LIC MF Medium to Long Term Fund
|
Medium to Long Duration |
3.00 |
0.53%
|
|
LIC MF Midcap Fund
|
Mid Cap |
2.10 |
2.10%
|
|
LIC MF Midcap Fund
|
Mid Cap |
2.10 |
2.10%
|
|
LIC MF Focused Fund
|
Multi Cap |
2.10 |
2.10%
|
|
LIC MF Focused Fund
|
Multi Cap |
2.10 |
2.10%
|
|
LIC MF Value Fund
|
Value |
2.10 |
2.10%
|
|
LIC MF Value Fund
|
Value |
2.10 |
2.10%
|
|
LIC MF Healthcare Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
LIC MF Healthcare Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
LIC MF Banking & Financial Services Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
LIC MF Banking & Financial Services Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
LIC MF Consumption Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
LIC MF Consumption Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
LIC MF Technology Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
LIC MF Technology Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
LIC MF Aggressive Hybrid Fund
|
Aggressive |
2.08 |
2.08%
|
|
LIC MF Aggressive Hybrid Fund
|
Aggressive |
2.08 |
2.08%
|
|
LIC MF Dividend Yield Fund
|
Dividend Yield |
2.04 |
2.04%
|
|
LIC MF Dividend Yield Fund
|
Dividend Yield |
2.04 |
2.04%
|
|
LIC MF Balanced Advantage Fund
|
Dynamic Asset Allocation |
2.04 |
2.04%
|
|
LIC MF Balanced Advantage Fund
|
Dynamic Asset Allocation |
2.04 |
2.04%
|
|
LIC MF Small Cap Fund
|
Small Cap |
2.03 |
2.03%
|
|
LIC MF Small Cap Fund
|
Small Cap |
2.03 |
2.03%
|
|
LIC MF Manufacturing Fund
|
Sectoral/Thematic |
2.01 |
2.01%
|
|
LIC MF Manufacturing Fund
|
Sectoral/Thematic |
2.01 |
2.01%
|
|
LIC MF Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
2.00 |
0.20%
|
|
LIC MF Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
2.00 |
0.20%
|
|
LIC MF Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
2.00 |
0.20%
|
|
LIC MF Liquid Fund
|
Liquid |
2.00 |
0.17%
|
|
LIC MF Liquid Fund
|
Liquid |
2.00 |
0.17%
|
|
LIC MF Liquid Fund
|
Liquid |
2.00 |
0.17%
|
|
LIC MF Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
2.00 |
0.20%
|
|
LIC MF Overnight Fund
|
Overnight |
2.00 |
0.10%
|
|
LIC MF Overnight Fund
|
Overnight |
2.00 |
0.10%
|
|
LIC MF Overnight Fund - Direct Plan
|
Overnight |
2.00 |
0.06%
|
|
LIC MF Overnight Fund - Direct Plan
|
Overnight |
2.00 |
0.06%
|
|
LIC MF Ultra Short Term Fund
|
Ultra Short Duration |
2.00 |
1.19%
|
|
LIC MF Ultra Short Term Fund
|
Ultra Short Duration |
2.00 |
1.19%
|
|
LIC MF Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
2.00 |
0.21%
|
|
LIC MF Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
2.00 |
0.21%
|
|
LIC MF Liquid Fund - Direct Plan
|
Liquid |
2.00 |
0.11%
|
|
LIC MF Ultra Short to Short Term Fund
|
Low Duration |
2.00 |
0.37%
|
|
LIC MF Liquid Fund - Direct Plan
|
Liquid |
2.00 |
0.11%
|
|
LIC MF Ultra Short to Short Term Fund
|
Low Duration |
2.00 |
0.37%
|
|
LIC MF Ultra Short to Short Term Fund
|
Low Duration |
2.00 |
0.37%
|
|
LIC MF Ultra Short to Short Term Fund
|
Low Duration |
2.00 |
0.37%
|
|
LIC MF Liquid Fund - Direct Plan
|
Liquid |
2.00 |
0.11%
|