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LIC Mutual Fund Asset Mgmt Co Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Flexi Cap
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Overnight
Sector - Financial Services
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
203
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
LIC MF Equity Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4223
(17/03/2022)
LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5608
(17/03/2022)
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
14.1709
(17/03/2022)
LIC MF Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.2069
(17/03/2022)
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.6936
(17/03/2022)
LIC MF Bond Fund Reinvestment of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7039
(17/03/2022)
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
24.4703
(17/03/2022)
LIC MF Flexi Cap Fund Reinvestment of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
21.0544
(17/03/2022)
LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.2537
(17/03/2022)
LIC MF Government Securities Fund Reinvestment of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
14.1749
(17/03/2022)
LIC MF Government Securities Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
18.3791
(17/03/2022)
LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
28.2732
(17/03/2022)
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
24.2841
(17/03/2022)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
12.1266
(17/03/2022)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.2872
(17/03/2022)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0561
(17/03/2022)
LIC MF Banking & PSU Debt Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.8239
(17/03/2022)
LIC MF Banking & PSU Debt Fund Monthly Reinvestment of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5799
(17/03/2022)
LIC MF Banking & PSU Debt Fund Weekly Reinvestment of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.0549
(17/03/2022)
LIC MF Index Fund-Nifty-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
36.7440
(17/03/2022)
LIC MF Index Nifty Reinvestment of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
35.0466
(17/03/2022)
LIC MF Index Fund-Sensex-Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
37.7732
(17/03/2022)
LIC MF Index Sensex Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
36.8344
(17/03/2022)
LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8324
(17/03/2022)
LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.0293
(17/03/2022)
LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1013.6000
(20/03/2022)
LIC MF Liquid Fund Reinvestment of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1000.1000
(20/03/2022)
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.1510
(17/03/2022)
LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6431
(17/03/2022)
LIC MF Debt Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.7447
(17/03/2022)
LIC MF Debt Hybrid Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
14.5992
(17/03/2022)
LIC MF Debt Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
13.7162
(17/03/2022)
LIC MF Debt Hybrid Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.8456
(17/03/2022)
LIC MF Debt Hybrid Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.1948
(17/03/2022)
LIC MF Debt Hybrid Fund Yearly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.8045
(17/03/2022)
LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.0500
(17/03/2022)
LIC MF Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
17.9548
(17/03/2022)
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.9760
(17/03/2022)
LIC MF Savings Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.5101
(17/03/2022)
LIC MF Savings Fund Monthly Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.2195
(17/03/2022)
LIC MF Savings Fund Weekly Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.1121
(17/03/2022)
LIC MF Tax Plan-Direct Plan Reinvestment of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.7654
(17/03/2022)
LIC MF Tax Plan Reinvestment of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.3409
(17/03/2022)
LIC MF ETF Nifty 50
Large-Cap
Growth
Open Ended
184.6388
(17/03/2022)
LIC MF ETF Sensex
Large-Cap
Growth
Open Ended
620.7172
(17/03/2022)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202
(17/03/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202
(17/03/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202
(17/03/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing CoverYearly-Rglr-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202
(17/03/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202
(17/03/2022)
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of
5
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