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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
14.4274 (24/02/2021)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
123.0863 (24/02/2021)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3700 (24/02/2021)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
56.4338 (24/02/2021)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
21.2273 (24/02/2021)
LIC MF Flexi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
18.8257 (24/02/2021)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
17.8082 (24/02/2021)
LIC MF Flexi Cap Fund Growth
Multi-Cap
Growth
Open Ended
57.5217 (24/02/2021)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.7346 (24/02/2021)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
47.6484 (24/02/2021)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
27.5199 (24/02/2021)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
34.6858 (24/02/2021)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
82.4680 (24/02/2021)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
30.4220 (24/02/2021)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
32.3531 (24/02/2021)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
94.3892 (24/02/2021)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (24/02/2021)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3691.4707 (24/02/2021)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
22.5881 (24/02/2021)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
63.1859 (24/02/2021)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.5375 (24/02/2021)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.7783 (24/02/2021)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.7339 (24/02/2021)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.4547 (24/02/2021)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
31.2388 (24/02/2021)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.6832 (24/02/2021)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
82.6271 (24/02/2021)
LIC MF Savings Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8088 (24/02/2021)
LIC MF Savings Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8292 (24/02/2021)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
27.2540 (24/02/2021)
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.5341 (24/02/2021)
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3410 (24/02/2021)
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4960 (24/02/2021)
LIC MF Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
20.9475 (24/02/2021)
LIC MF Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.5593 (24/02/2021)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
17.5582 (24/02/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
11.6235 (24/02/2021)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.2218 (24/02/2021)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
67.2741 (24/02/2021)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
14.6702 (24/02/2021)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
22.8859 (24/02/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8189 (24/02/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.0308 (24/02/2021)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
17.2334 (24/02/2021)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
13.5912 (24/02/2021)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
13.4895 (24/02/2021)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
133.0758 (24/02/2021)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.0177 (24/02/2021)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
59.0778 (24/02/2021)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
14.2785 (24/02/2021)
Page of 5   

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