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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
Dynamic Asset 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:
203
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
26.7378
(27/10/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1492
(27/10/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0292
(27/10/2021)
LIC MF Unit Linked Insurance Scheme Direct Plan
Balanced Allocation
Dividend/Bonus
Open Ended
29.6483
(27/10/2021)
LIC MF Savings Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
17.6965
(27/10/2021)
LIC MF Debt Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
14.7012
(27/10/2021)
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
13.8120
(27/10/2021)
LIC MF Debt Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.0084
(27/10/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.9783
(27/10/2021)
LIC MF Debt Hybrid Fund Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
72.7956
(27/10/2021)
LIC MF Government Securities Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.1318
(27/10/2021)
LIC MF Savings Fund Weekly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.9747
(27/10/2021)
LIC MF Savings Fund Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0808
(27/10/2021)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
27.9826
(27/10/2021)
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5127
(27/10/2021)
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.0496
(27/10/2021)
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.7766
(27/10/2021)
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
25.7918
(27/10/2021)
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.1086
(27/10/2021)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
22.1072
(27/10/2021)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
154.6270
(27/10/2021)
LIC MF Equity Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
17.6205
(27/10/2021)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
60.5566
(27/10/2021)
LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.6339
(27/10/2021)
LIC MF Flexi Cap Fund Direct Plan Growth Option
Flexi Cap
Growth
Open Ended
73.6911
(27/10/2021)
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
26.4589
(27/10/2021)
LIC MF Government Securities Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
52.4825
(27/10/2021)
LIC MF Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
46.5319
(27/10/2021)
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
30.1330
(27/10/2021)
LIC MF Index Fund-Nifty-Direct Plan Payout of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
38.6431
(27/10/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
29.6038
(27/10/2021)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
104.8564
(27/10/2021)
LIC MF Index Fund-Sensex-Direct Plan Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
39.8294
(27/10/2021)
LIC MF Index Fund-Sensex-Direct Plan Growth option
Index Funds
Growth
Open Ended
118.7897
(27/10/2021)
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8184
(27/10/2021)
LIC MF Infrastructure Fund Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
24.1594
(27/10/2021)
LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1013.6000
(27/10/2021)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3808.0746
(27/10/2021)
LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.0493
(27/10/2021)
LIC MF Savings Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.8038
(27/10/2021)
LIC MF Savings Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
33.8694
(27/10/2021)
LIC MF Tax Plan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
113.2647
(27/10/2021)
LIC MF Tax Plan-Direct Plan Payout of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.2779
(27/10/2021)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478
(27/10/2021)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478
(27/10/2021)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478
(27/10/2021)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing CoverYearly-Rglr-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478
(27/10/2021)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478
(27/10/2021)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478
(27/10/2021)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478
(27/10/2021)
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