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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 203   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3795 (02/07/2020)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
100.1365 (02/07/2020)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2993 (02/07/2020)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
56.1117 (02/07/2020)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
16.7164 (02/07/2020)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
14.6406 (02/07/2020)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
17.5477 (02/07/2020)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
44.7342 (02/07/2020)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.5337 (02/07/2020)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
46.9514 (02/07/2020)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
27.1174 (02/07/2020)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
25.4251 (02/07/2020)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
58.2225 (02/07/2020)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.4780 (02/07/2020)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
22.8507 (02/07/2020)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
66.6661 (02/07/2020)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (02/07/2020)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3617.8429 (02/07/2020)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
16.9730 (02/07/2020)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
59.2700 (02/07/2020)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.1603 (02/07/2020)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2269 (02/07/2020)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.9447 (02/07/2020)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.4323 (02/07/2020)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
30.0261 (02/07/2020)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.6566 (02/07/2020)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
59.7727 (02/07/2020)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5724 (02/07/2020)
LIC MF Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3795 (02/07/2020)
LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.3692 (02/07/2020)
LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
8.9023 (02/07/2020)
LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1301 (02/07/2020)
LIC MF Bond Fund Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2993 (02/07/2020)
LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
18.1499 (02/07/2020)
LIC MF Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
14.6406 (02/07/2020)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
14.3905 (02/07/2020)
LIC MF Government Securities Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
13.5337 (02/07/2020)
LIC MF Government Securities Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
17.5477 (02/07/2020)
LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
18.0509 (02/07/2020)
LIC MF Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.3550 (02/07/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
11.5309 (02/07/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.9144 (02/07/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1182 (02/07/2020)
LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.5510 (02/07/2020)
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.7907 (02/07/2020)
LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.4087 (02/07/2020)
LIC MF Index Fund-Nifty-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
22.2722 (02/07/2020)
LIC MF Index Nifty Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
21.4780 (02/07/2020)
LIC MF Index Fund-Sensex-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
23.2028 (02/07/2020)
LIC MF Index Sensex Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
22.8507 (02/07/2020)
Page of 5   

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