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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.9174 (11/11/2019)
LIC MF Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8477 (11/11/2019)
LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3437 (11/11/2019)
LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8003 (11/11/2019)
LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0506 (11/11/2019)
LIC MF Bond Fund Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3991 (11/11/2019)
LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
20.0373 (11/11/2019)
LIC MF Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.2113 (11/11/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
13.1634 (11/11/2019)
LIC MF Government Securities Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.4241 (11/11/2019)
LIC MF Government Securities Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.1090 (11/11/2019)
LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
20.6414 (11/11/2019)
LIC MF Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
17.7221 (11/11/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.7907 (11/11/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5069 (11/11/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.0938 (11/11/2019)
LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3572 (11/11/2019)
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3724 (11/11/2019)
LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.2232 (11/11/2019)
LIC MF Index Fund-Nifty-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
25.1095 (11/11/2019)
LIC MF Index Nifty Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
24.2615 (11/11/2019)
LIC MF Index Fund-Sensex-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
26.0039 (11/11/2019)
LIC MF Index Sensex Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
25.6292 (11/11/2019)
LIC MF Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.6211 (11/11/2019)
LIC MF Infrastructure Fund Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.7111 (11/11/2019)
LIC MF Liquid Fund-Direct Plan Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (12/11/2019)
LIC MF Liquid Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1098.0000 (12/11/2019)
LIC MF Large & Mid Cap Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.5442 (11/11/2019)
LIC MF Large & Mid Cap Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.9165 (11/11/2019)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.7708 (11/11/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
12.1533 (11/11/2019)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
12.0624 (11/11/2019)
LIC MF Debt Hybrid Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
10.8984 (11/11/2019)
LIC MF Debt Hybrid Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.1389 (11/11/2019)
LIC MF Debt Hybrid Yearly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.4761 (11/11/2019)
LIC MF Savings Fund Direct Plan Daily Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.1000 (11/11/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
15.7486 (11/11/2019)
LIC MF Savings Fund Direct Plan Weekly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.5379 (11/11/2019)
LIC MF Saving Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.1681 (11/11/2019)
LIC MF Savings Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2469 (11/11/2019)
LIC MF Savings Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2814 (11/11/2019)
LIC MF Taxplan-Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.6895 (11/11/2019)
LIC MF Tax Plan Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.0430 (11/11/2019)
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Reinvestment Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
LIC MF Interval Annual Series 1 Dividend Reinvestment
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909 (30/11/2017)
LIC MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Reinvestment Option
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0208 (27/11/2017)
LIC MF Interval Months Series 1 Dividend Reinvestment
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0202 (27/11/2017)
LIC MF Interval Fund Quarterly Plan Series 2 Direct Plan Dividend Reinvestment Option
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0226 (29/11/2017)
LIC MF Interval Fund Quarterly Plan Series 2 Dividend Reinvestment
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0223 (29/11/2017)
LIC MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Reinvestment Option
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0205 (28/11/2017)
Page of 4   

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