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LIC Mutual Fund Asset Mgmt Co Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
ELSS (Tax Savings)
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Flexi Cap
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Overnight
Sector - Financial Services
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
197
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
24.3361
(26/07/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.0575
(26/07/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0068
(26/07/2021)
LIC MF Savings Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
17.5450
(26/07/2021)
LIC MF Debt Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
14.0487
(26/07/2021)
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
13.1989
(26/07/2021)
LIC MF Debt Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.4754
(26/07/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.8798
(26/07/2021)
LIC MF Debt Hybrid Fund Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
69.5540
(26/07/2021)
LIC MF Government Securities Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.0421
(26/07/2021)
LIC MF Savings Fund Weekly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.8954
(26/07/2021)
LIC MF Savings Fund Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0008
(26/07/2021)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
27.7914
(26/07/2021)
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5601
(26/07/2021)
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.0378
(26/07/2021)
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.7030
(26/07/2021)
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
22.4467
(26/07/2021)
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.6901
(26/07/2021)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
19.6889
(26/07/2021)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
142.4657
(26/07/2021)
LIC MF Equity Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.6175
(26/07/2021)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
60.2236
(26/07/2021)
LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5543
(26/07/2021)
LIC MF Flexi Cap Fund Direct Plan Growth Option
Flexi Cap
Growth
Open Ended
66.6518
(26/07/2021)
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
24.1673
(26/07/2021)
LIC MF Government Securities Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
52.1693
(26/07/2021)
LIC MF Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
40.3471
(26/07/2021)
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
26.3516
(26/07/2021)
LIC MF Index Fund-Nifty-Direct Plan Payout of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
33.5237
(26/07/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
29.3604
(26/07/2021)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
90.9648
(26/07/2021)
LIC MF Index Fund-Sensex-Direct Plan Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
34.3734
(26/07/2021)
LIC MF Index Fund-Sensex-Direct Plan Growth option
Index Funds
Growth
Open Ended
102.5164
(26/07/2021)
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.1541
(26/07/2021)
LIC MF Infrastructure Fund Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
21.4475
(26/07/2021)
LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1012.9094
(26/07/2021)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3776.8350
(26/07/2021)
LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.0196
(26/07/2021)
LIC MF Savings Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.7027
(26/07/2021)
LIC MF Savings Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
33.5792
(26/07/2021)
LIC MF Tax Plan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
99.3595
(26/07/2021)
LIC MF Tax Plan-Direct Plan Payout of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1555
(26/07/2021)
LIC MF Large & Mid Cap Regular Growth
Large & Mid- Cap
Growth
Open Ended
21.8751
(26/07/2021)
LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.2497
(26/07/2021)
LIC MF Large & Mid Cap Direct Growth
Large & Mid- Cap
Growth
Open Ended
23.8313
(26/07/2021)
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.4294
(26/07/2021)
LIC MF G-SEC Long Term Exchange Trade Fund
10 yr Government Bond
Growth
Open Ended
22.1047
(26/07/2021)
LIC MF Banking & Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
13.2083
(26/07/2021)
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.2061
(26/07/2021)
LIC MF Banking & Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
14.1223
(26/07/2021)
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of
4
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