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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 183   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.6593 (24/05/2019)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
57.1985 (24/05/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
12.2643 (24/05/2019)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
18.3475 (24/05/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
15.6473 (24/05/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.6051 (24/05/2019)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.5179 (24/05/2019)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.6366 (24/05/2019)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
108.7037 (24/05/2019)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.7885 (24/05/2019)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
51.1479 (24/05/2019)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3621 (24/05/2019)
LIC MF Multi Cap Fund-Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
49.0175 (24/05/2019)
LIC MF Multi Cap Fund-Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
18.8934 (24/05/2019)
LIC MF Govt Securities Fund-Direct Plan Growth Option
Government Bond
Growth
Open Ended
42.5211 (24/05/2019)
LIC MF Large Cap Fund - Direct Plan Large Cap Option
Large-Cap
Growth
Open Ended
28.4656 (24/05/2019)
LIC MF Large Cap Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
19.8498 (24/05/2019)
LIC MF Index Fund-Nifty-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
24.7727 (24/05/2019)
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
24.8972 (24/05/2019)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
67.2279 (24/05/2019)
LIC MF Index Fund-Sensex-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
25.2798 (24/05/2019)
LIC MF Index Fund-Sensex-Direct Plan Growthoption
Index Funds
Growth
Open Ended
75.3434 (24/05/2019)
LIC MF Infrastructure Fund Direct Plan Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.6754 (24/05/2019)
LIC MF Infrastructure Fund - Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
15.8198 (24/05/2019)
LIC MF Liquid Fund-Direct Plan Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (26/05/2019)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3425.8524 (26/05/2019)
LIC MF Savings Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0582 (24/05/2019)
LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.4873 (24/05/2019)
LIC MF Savings Fund - Direct Plan Growth Option
Low Duration
Growth
Open Ended
29.9383 (24/05/2019)
LIC MF Taxplan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
71.1355 (24/05/2019)
LIC MF Taxplan-Direct Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6274 (24/05/2019)
LIC MF Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.1944 (24/05/2019)
LIC MF Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.8250 (24/05/2019)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
14.8241 (24/05/2019)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
23.8460 (24/05/2019)
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.2178 (24/05/2019)
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1419 (24/05/2019)
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.2060 (24/05/2019)
LIC MF Savings Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2941 (24/05/2019)
LIC MF Savings Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2661 (24/05/2019)
LIC MF Unit Linked Insurance Scheme Direct Plan
Balanced Allocation
Dividend/Bonus
Open Ended
19.7615 (24/05/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.3203 (24/05/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1280 (24/05/2019)
LIC MF Large & Mid Cap Regular Growth
Large & Mid- Cap
Growth
Open Ended
14.8368 (24/05/2019)
LIC MF Large & Mid Cap Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.0566 (24/05/2019)
LIC MF Large & Mid Cap Direct Growth
Large & Mid- Cap
Growth
Open Ended
15.6373 (24/05/2019)
LIC MF Large & Mid Cap Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.8179 (24/05/2019)
LIC MF Banking & Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
11.6587 (24/05/2019)
LIC MF Banking & Financial Services Fund Regular Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6573 (24/05/2019)
LIC MF Banking & Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
12.1692 (24/05/2019)
Page of 4   

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