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 Government Securities Fund PF Plan Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 13.3760 22/03/2017

LIC MF Equity Fund Growth

Large-Cap Growth Open Ended 40.9519 22/03/2017

LIC MF Liquid Growth

Liquid Growth Open Ended 2933.4348 22/03/2017

LIC MF Bond Fund-Direct Plan Growth Option

Intermediate Bond Growth Open Ended 45.2424 22/03/2017

LIC MF Bond Fund-Direct Plan Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.9290 22/03/2017

LIC MF Equity Fund-Direct Plan Growth Option

Large-Cap Growth Open Ended 41.9349 22/03/2017

LIC MF Income Plus Fund - Direct Plan Growth Option

Short-Term Bond Growth Open Ended 21.1025 22/03/2017

LIC MF Infrastructure Fund - Direct Plan Dividend Option

Sector - Infrastructure Dividend/Bonus Open Ended 12.7206 22/03/2017

LIC MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0303 22/03/2017

LIC MF Infrastructure Fund Growth

Sector - Infrastructure Growth Open Ended 12.3253 22/03/2017

LIC MF Income Plus Fund Growth

Short-Term Bond Growth Open Ended 20.4815 22/03/2017

LIC MF Income Plus Fund Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1436 22/03/2017

LIC MF Income Plus Fund Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1047 22/03/2017

LIC MF Interval Quarterly Series I Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0607 22/03/2017

LIC MF Growth Fund Dividend

Large-Cap Dividend/Bonus Open Ended 16.0243 22/03/2017

LIC MF Savings Plus Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1036 22/03/2017

LIC MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0619 22/03/2017

LIC MF Monthly Income Plan-Direct Plan Monthly Option

Conservative Allocation Dividend/Bonus Open Ended 10.5967 22/03/2017

LIC MF Monthly Income Plan-Direct Plan Quarterly Option

Conservative Allocation Dividend/Bonus Open Ended 11.0146 22/03/2017

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

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0594 22/03/2017

LIC MF Unit Linked Insurance Scheme Direct Plan

Moderate Allocation Dividend/Bonus Open Ended 15.6110 22/03/2017

LIC Rajiv Gandhi Equity Savings Scheme Series 2 Direct Growth

Large-Cap Growth Closed Ended 14.1710 20/03/2017

LIC Rajiv Gandhi Equity Savings Scheme Series 2 Direct Dividend

Large-Cap Dividend/Bonus Closed Ended 10.0000 20/03/2017

LIC Rajiv Gandhi Equity Savings Scheme Series 3 Regular Growth

Large-Cap Growth Closed Ended 10.0624 22/03/2017

LIC Rajiv Gandhi Equity Savings Scheme Series 3 Regular Dividend

Large-Cap Dividend/Bonus Closed Ended 10.0625 22/03/2017

LIC MF Diversified Equity - Series 2 Regular Growth

Large-Cap Growth Closed Ended 10.0714 22/03/2017

LIC MF Diversified Equity - Series 2 Regular Dividend

Large-Cap Dividend/Bonus Closed Ended 10.0714 22/03/2017

LIC MF Diversified Equity - Series 2 Direct Dividend

Large-Cap Dividend/Bonus Closed Ended 10.1875 22/03/2017

LIC MF Fixed Maturity Plan Series 92 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.0452 22/03/2017

LIC MF Fixed Maturity Plan Series 92 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.0452 22/03/2017

LIC MF Fixed Maturity Plan Series 90 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.2138 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 15.2432 22/03/2017

LIC MF Unit Linked Insurance-10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Div

Moderate Allocation Dividend/Bonus Open Ended 15.2432 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 15.2432 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 15.2432 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 15.6110 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 15.6110 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 15.6110 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 15.6110 22/03/2017

LIC MF Banking & Financial Services Fund Direct Dividend

Equity - Other Dividend/Bonus Open Ended 10.6259 22/03/2017

LIC MF CPO Fund Series 4 Regular Growth

Conservative Allocation Growth Closed Ended 11.9344 22/03/2017

LIC MF CPO Fund Series 4 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.9345 22/03/2017

LIC MF Fixed Maturity Plan Series 86 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.4513 22/03/2017

LIC MF Fixed Maturity Plan Series 86 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4841 22/03/2017

LIC MF CPO Fund Series 3 Regular Growth

Conservative Allocation Growth Closed Ended 12.1587 22/03/2017

LIC MF CPO Fund Series 3 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.1587 22/03/2017

LIC MF CPO Fund Series 3 Direct Growth

Conservative Allocation Growth Closed Ended 12.3345 22/03/2017

LIC MF Fixed Maturity Plan Series 83 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5576 22/03/2017

LIC MF CPO Fund Series 5 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.6544 22/03/2017

LIC MF CPO Fund Series 5 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.7118 22/03/2017
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