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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 Savings Fund Weekly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.8197 (14/05/2021)
LIC MF Savings Fund Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.9243 (14/05/2021)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
27.5965 (14/05/2021)
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5459 (14/05/2021)
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.0557 (14/05/2021)
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.6279 (14/05/2021)
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
20.3747 (14/05/2021)
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.1892 (14/05/2021)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
17.1882 (14/05/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.7835 (14/05/2021)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
22.4415 (14/05/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9679 (14/05/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
9.9993 (14/05/2021)
LIC MF Unit Linked Insurance Scheme Direct Plan
Balanced Allocation
Dividend/Bonus
Open Ended
24.0010 (14/05/2021)
LIC MF Savings Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
17.4047 (14/05/2021)
LIC MF Debt Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
13.6250 (14/05/2021)
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.8009 (14/05/2021)
LIC MF Debt Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.1293 (14/05/2021)
LIC MF Debt Hybrid Fund Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
67.4493 (14/05/2021)
LIC MF Government Securities Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.9383 (14/05/2021)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
131.1893 (14/05/2021)
LIC MF Equity Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4913 (14/05/2021)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
59.9759 (14/05/2021)
LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4950 (14/05/2021)
LIC MF Flexi Cap Fund Direct Plan Growth Option
Flexi Cap
Growth
Open Ended
60.1640 (14/05/2021)
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
22.0451 (14/05/2021)
LIC MF Government Securities Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
51.8071 (14/05/2021)
LIC MF Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
36.5017 (14/05/2021)
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
24.0699 (14/05/2021)
LIC MF Index Fund-Nifty-Direct Plan Payout of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
30.9653 (14/05/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
29.1224 (14/05/2021)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
84.0226 (14/05/2021)
LIC MF Index Fund-Sensex-Direct Plan Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
31.5835 (14/05/2021)
LIC MF Index Fund-Sensex-Direct Plan Growth option
Index Funds
Growth
Open Ended
94.1951 (14/05/2021)
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.4248 (14/05/2021)
LIC MF Infrastructure Fund Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
18.6735 (14/05/2021)
LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1013.2061 (16/05/2021)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3752.1100 (16/05/2021)
LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.0197 (14/05/2021)
LIC MF Savings Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.6091 (14/05/2021)
LIC MF Savings Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
33.3099 (14/05/2021)
LIC MF Tax Plan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
88.9106 (14/05/2021)
LIC MF Tax Plan-Direct Plan Payout of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.8442 (14/05/2021)
LIC MF Banking & Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
12.2087 (14/05/2021)
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2067 (14/05/2021)
LIC MF Banking & Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
13.0191 (14/05/2021)
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.9674 (14/05/2021)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
22.4619 (14/05/2021)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
22.4619 (14/05/2021)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
22.4619 (14/05/2021)
Page of 5   

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