Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 203   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2096 (17/01/2020)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
112.2272 (17/01/2020)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5366 (17/01/2020)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
52.6321 (17/01/2020)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
18.8579 (17/01/2020)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
17.0621 (17/01/2020)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.2698 (17/01/2020)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
52.1328 (17/01/2020)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.5481 (17/01/2020)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
43.5322 (17/01/2020)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
25.1425 (17/01/2020)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
29.9239 (17/01/2020)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
68.1941 (17/01/2020)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
25.1565 (17/01/2020)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
26.6728 (17/01/2020)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
77.8164 (17/01/2020)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (19/01/2020)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3532.6833 (19/01/2020)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
20.6074 (17/01/2020)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
57.8063 (17/01/2020)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.0028 (17/01/2020)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.1265 (17/01/2020)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.6497 (17/01/2020)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2570 (17/01/2020)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
29.0435 (17/01/2020)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7155 (17/01/2020)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
75.0441 (17/01/2020)
LIC MF Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1026.2656 (19/01/2020)
LIC MF Overnight Fund Direct Periodic Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
LIC MF Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
LIC MF Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6773 (19/01/2020)
LIC MF Overnight Fund Direct Periodic Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1025.6790 (17/01/2020)
LIC MF Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1025.5873 (19/01/2020)
LIC MF Overnight Fund Regular Periodic Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1025.7039 (19/01/2020)
LIC MF Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
LIC MF Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
LIC MF Overnight Fund Regular Periodic Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1025.7039 (19/01/2020)
LIC MF Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1008.0192 (17/01/2020)
LIC MF Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6803 (17/01/2020)
LIC MF Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0099 (17/01/2020)
LIC MF Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.1945 (17/01/2020)
LIC MF Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6803 (17/01/2020)
LIC MF Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0099 (17/01/2020)
LIC MF Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1007.5895 (17/01/2020)
LIC MF Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6805 (17/01/2020)
LIC MF Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5760 (17/01/2020)
LIC MF Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.2024 (17/01/2020)
LIC MF Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6805 (17/01/2020)
LIC MF Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5760 (17/01/2020)
LIC MF Short Term Debt Fund Direct Growth
Short Duration
Growth
Open Ended
10.9782 (17/01/2020)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback