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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 Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.4950 (22/07/2019)
LIC MF Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.1595 (22/07/2019)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
14.1587 (22/07/2019)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
24.4669 (22/07/2019)
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3614 (22/07/2019)
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.2090 (22/07/2019)
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3010 (22/07/2019)
LIC MF Savings Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0821 (22/07/2019)
LIC MF Savings Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0106 (22/07/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.6197 (22/07/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
15.3606 (22/07/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.8366 (22/07/2019)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.7481 (22/07/2019)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.7275 (22/07/2019)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
58.3712 (22/07/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
13.0398 (22/07/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4753 (22/07/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.0927 (22/07/2019)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
17.8658 (22/07/2019)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
107.8751 (22/07/2019)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4603 (22/07/2019)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
53.2412 (22/07/2019)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8681 (22/07/2019)
LIC MF Multi Cap Fund-Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
47.9208 (22/07/2019)
LIC MF Multi Cap Fund-Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
18.4695 (22/07/2019)
LIC MF Govt Securities Fund-Direct Plan Growth Option
Government Bond
Growth
Open Ended
45.2102 (22/07/2019)
LIC MF Large Cap Fund - Direct Plan Large Cap Option
Large-Cap
Growth
Open Ended
27.5942 (22/07/2019)
LIC MF Large Cap Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
19.0970 (22/07/2019)
LIC MF Index Fund-Nifty-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
23.8088 (22/07/2019)
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
25.5682 (22/07/2019)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
64.6124 (22/07/2019)
LIC MF Index Fund-Sensex-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
24.4808 (22/07/2019)
LIC MF Index Fund-Sensex-Direct Plan Growthoption
Index Funds
Growth
Open Ended
72.9634 (22/07/2019)
LIC MF Infrastructure Fund Direct Plan Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9934 (22/07/2019)
LIC MF Infrastructure Fund - Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
15.1370 (22/07/2019)
LIC MF Liquid Fund-Direct Plan Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/07/2019)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3461.9106 (22/07/2019)
LIC MF Savings Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
9.8739 (22/07/2019)
LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.2782 (22/07/2019)
LIC MF Savings Fund - Direct Plan Growth Option
Low Duration
Growth
Open Ended
29.3903 (22/07/2019)
LIC MF Taxplan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
68.9441 (22/07/2019)
LIC MF Taxplan-Direct Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.8135 (22/07/2019)
LIC MF Unit Linked Insurance Scheme Direct Plan
Balanced Allocation
Dividend/Bonus
Open Ended
19.2476 (22/07/2019)
LIC MF Banking & Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
10.9914 (22/07/2019)
LIC MF Banking & Financial Services Fund Regular Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9901 (22/07/2019)
LIC MF Banking & Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
11.4906 (22/07/2019)
LIC MF Banking & Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4633 (22/07/2019)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment
Balanced Allocation
Dividend/Bonus
Open Ended
18.2820 (22/07/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.2820 (22/07/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.2820 (22/07/2019)
Page of 4   

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