Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 191   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.9507 (20/09/2019)
LIC MF Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.0546 (20/09/2019)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
14.0538 (20/09/2019)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
24.6996 (20/09/2019)
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3395 (20/09/2019)
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1728 (20/09/2019)
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.2941 (20/09/2019)
LIC MF Savings Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1601 (20/09/2019)
LIC MF Savings Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1260 (20/09/2019)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
58.8489 (20/09/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
12.9962 (20/09/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
15.5512 (20/09/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.9272 (20/09/2019)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.8380 (20/09/2019)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.6893 (20/09/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.6241 (20/09/2019)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
18.5461 (20/09/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4639 (20/09/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.0629 (20/09/2019)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
110.7212 (20/09/2019)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6157 (20/09/2019)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
53.2766 (20/09/2019)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8766 (20/09/2019)
LIC MF Multi Cap Fund-Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
49.7412 (20/09/2019)
LIC MF Multi Cap Fund-Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
19.1699 (20/09/2019)
LIC MF Govt Securities Fund-Direct Plan Growth Option
Government Bond
Growth
Open Ended
45.0597 (20/09/2019)
LIC MF Large Cap Fund - Direct Plan Large Cap Option
Large-Cap
Growth
Open Ended
28.7103 (20/09/2019)
LIC MF Large Cap Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
19.6857 (20/09/2019)
LIC MF Index Fund-Nifty-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
23.7182 (20/09/2019)
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
25.8347 (20/09/2019)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
64.3669 (20/09/2019)
LIC MF Index Fund-Sensex-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
24.5083 (20/09/2019)
LIC MF Index Fund-Sensex-Direct Plan Growthoption
Index Funds
Growth
Open Ended
73.0469 (20/09/2019)
LIC MF Infrastructure Fund Direct Plan Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9044 (20/09/2019)
LIC MF Infrastructure Fund - Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
15.0525 (20/09/2019)
LIC MF Liquid Fund-Direct Plan Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/09/2019)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3497.0551 (22/09/2019)
LIC MF Savings Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
9.9964 (20/09/2019)
LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.4057 (20/09/2019)
LIC MF Savings Fund - Direct Plan Growth Option
Low Duration
Growth
Open Ended
29.7555 (20/09/2019)
LIC MF Taxplan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
72.3583 (20/09/2019)
LIC MF Taxplan-Direct Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6943 (20/09/2019)
LIC MF Unit Linked Insurance Scheme Direct Plan
Balanced Allocation
Dividend/Bonus
Open Ended
19.8833 (20/09/2019)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
Page of 4   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback