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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 179   
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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
13.2655 (13/11/2018)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
93.5747 (13/11/2018)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2686 (13/11/2018)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
46.8471 (13/11/2018)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
15.6353 (13/11/2018)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
14.1314 (13/11/2018)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.2524 (13/11/2018)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
43.1781 (13/11/2018)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.9923 (13/11/2018)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
38.1347 (13/11/2018)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
22.0251 (13/11/2018)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
24.0948 (13/11/2018)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
58.2439 (13/11/2018)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.4861 (13/11/2018)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
22.3343 (13/11/2018)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
65.1588 (13/11/2018)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (13/11/2018)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3276.3404 (13/11/2018)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
17.3872 (13/11/2018)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
52.1513 (13/11/2018)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.3949 (13/11/2018)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.5390 (13/11/2018)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3229 (13/11/2018)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1611 (13/11/2018)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
27.6290 (13/11/2018)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.6260 (13/11/2018)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
61.7894 (13/11/2018)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0771 (13/11/2018)
LIC MF Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2655 (13/11/2018)
LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9215 (13/11/2018)
LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5646 (13/11/2018)
LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6668 (13/11/2018)
LIC MF Bond Fund Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2686 (13/11/2018)
LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
17.3308 (13/11/2018)
LIC MF Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
14.1314 (13/11/2018)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
11.5401 (13/11/2018)
LIC MF Government Securities Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.9923 (13/11/2018)
LIC MF Government Securities Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.2524 (13/11/2018)
LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
18.3534 (13/11/2018)
LIC MF Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.0740 (13/11/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1971 (13/11/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.2701 (13/11/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (13/11/2018)
LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (13/11/2018)
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1512 (13/11/2018)
LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (13/11/2018)
LIC MF Index Fund-Nifty-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
22.1107 (13/11/2018)
LIC MF Index Nifty Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
21.4861 (13/11/2018)
LIC MF Index Fund-Sensex-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
22.5474 (13/11/2018)
LIC MF Index Sensex Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
22.3343 (13/11/2018)
Page of 4   

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