LIC Mutual Fund Asset Mgmt Co Ltd

Total Funds: 193   

Page  of  4   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

LIC MF Balanced Fund - Dividend

Moderate Allocation Dividend/Bonus Open Ended 14.7799 14/02/2017

LIC MF Bond Fund Growth

Intermediate Bond Growth Open Ended 44.1851 14/02/2017

LIC MF Equity Fund Dividend

Large-Cap Dividend/Bonus Open Ended 13.5760 14/02/2017

LIC MF Government Securities Fund Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 10.8293 14/02/2017

LIC MF Government Securities Fund PF Plan Growth

Intermediate Government Bond Growth Open Ended 20.5337 14/02/2017

LIC MF Index Sensex Growth

Large-Cap Growth Open Ended 52.7539 14/02/2017

LIC MF Monthly Income Plan Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6079 14/02/2017

LIC MF Saving Plan Growth

Ultrashort Bond Growth Open Ended 24.7046 14/02/2017

LIC MF Tax Plan Growth

ELSS (Tax Savings) Growth Open Ended 52.3326 14/02/2017

LIC MF Income Plus Fund Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0984 14/02/2017

LIC MF Interval Fund Quarterly Plan Series 2 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 19.5064 14/02/2017

LIC MF Interval Months Series 1 Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0218 14/02/2017

LIC MF Interval Months Series 1 Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 19.6027 14/02/2017

LIC MF Govt Securities Fund-Direct Plan Growth Option

Intermediate Government Bond Growth Open Ended 36.7131 14/02/2017

LIC MF Index Fund-Nifty-Direct Plan Growth Option

Large-Cap Growth Open Ended 49.5892 14/02/2017

LIC MF Liquid Fund-Direct Plan Dividend Option

Liquid Dividend/Bonus Open Ended 1098.0000 14/02/2017

LIC MF Taxplan-Direct Plan Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 17.3594 14/02/2017

LIC MF Savings Plus Fund - Direct Plan Monthly Dividned Option

Ultrashort Bond Dividend/Bonus Open Ended 13.3586 14/02/2017

LIC MF Income Plus Fund - Direct Plan Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.2782 27/07/2015

LIC MF Interval Fund Quarterly Plan Series 2 Direct Plan Growth Option

Fixed Maturity Ultrashort Bond Growth Closed Ended 19.6225 14/02/2017

LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.4524 14/02/2017

LIC Rajiv Gandhi Equity Savings Scheme Series 2 Regular Growth

Large-Cap Growth Closed Ended 13.8433 14/02/2017

LIC MF CPO Fund Series 2 Regular Growth

Conservative Allocation Growth Closed Ended 12.7262 14/02/2017

LIC MF ETF Nifty 50

Large-Cap Growth Open Ended 88.7588 14/02/2017

LIC MF Dual Advantage Fixed Term Plan- Series 3 - Growth Option - Direct

Conservative Allocation Growth Closed Ended 11.2277 14/02/2017

LIC MF Unit Linked Insurance Scheme-15 Years Regular Premium Uniform Cover Quarterly-Direct P

Moderate Allocation Dividend/Bonus Open Ended 15.4014 14/02/2017

LIC MF Dual Advantage Fixed Term Plan- Series 2 - Dividend Option - Regular

Conservative Allocation Dividend/Bonus Closed Ended 11.0124 14/02/2017

LIC MF Unit Linked Insurance-10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.0577 14/02/2017

LIC MF Unit Linked Insurance-15 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Di

Moderate Allocation Dividend/Bonus Open Ended 15.0577 14/02/2017

LIC MF Unit Linked Insurance-15 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.0577 14/02/2017

LIC MF Unit Linked Insurance-10Yrs Regular Premium Reducing Cover Monthly-Direct-Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.4014 14/02/2017

LIC MF Unit Linked Insurance-10 Yrs Regular Premium Reducing Cover Yearly-Direct-Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.4014 14/02/2017

LIC MF Unit Linked Insurance-10 Yrs Regular Premium Uniform Cover Half-Yearly-Direct-Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.4014 14/02/2017

LIC MF Unit Linked Insurance-15 Yrs Regular Premium Uniform Cover Yearly-Direct-Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.4014 14/02/2017

LIC MF Banking & Financial Services Fund Regular Dividend

Equity - Other Dividend/Bonus Open Ended 10.4990 14/02/2017

LIC MF Midcap Regular Growth

Flexicap Growth Open Ended 11.9345 14/02/2017

LIC Rajiv Gandhi Equity Savings Scheme Series 3 Direct Growth

Large-Cap Growth Closed Ended 10.1056 14/02/2017

LIC MF Fixed Maturity Plan Series 89 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.1699 14/02/2017

LIC MF Fixed Maturity Plan Series 90 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.0168 14/02/2017

LIC MF Fixed Maturity Plan Series 86 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.3751 14/02/2017

LIC MF Diversified Equity - Series 1 Regular Growth

Large-Cap Growth Closed Ended 10.6957 14/02/2017

LIC MF Diversified Equity - Series 1 Direct Growth

Large-Cap Growth Closed Ended 10.7907 14/02/2017

LIC MF Balanced Fund - Growth

Moderate Allocation Growth Open Ended 89.2059 14/02/2017

LIC MF Bond Fund Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.6284 14/02/2017

LIC MF Growth Fund Growth

Large-Cap Growth Open Ended 21.5667 14/02/2017

LIC MF Index Nifty Growth

Large-Cap Growth Open Ended 48.5614 14/02/2017

LIC MF Index Nifty Dividend

Large-Cap Dividend/Bonus Open Ended 17.9128 14/02/2017

LIC MF Unit Linked Insurance Scheme

Moderate Allocation Dividend/Bonus Open Ended 15.0577 14/02/2017

LIC MF Monthly Income Plan Growth

Conservative Allocation Growth Open Ended 49.1085 14/02/2017

LIC MF Monthly Income Plan Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.7946 14/02/2017
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