LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 65.3739 NAV Date : Jun 13, 2025
LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.5132 NAV Date : Jun 13, 2025
LIC MF Large & Mid Cap Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.6678 NAV Date : Jun 13, 2025
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.2571 NAV Date : Jun 13, 2025
LIC MF Nifty 8-13 yr G-SEC ETF Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3120 NAV Date : Jun 13, 2025
LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5840 NAV Date : Jun 13, 2025
LIC MF Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3940 NAV Date : Jun 13, 2025
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 49.5132 NAV Date : Jun 13, 2025
LIC MF Childrens Fund Direct Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 35.7916 NAV Date : Jun 13, 2025
LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.5132 NAV Date : Jun 13, 2025
LIC MF Focused Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8515 NAV Date : Jun 13, 2025
LIC MF Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9640 NAV Date : Jun 13, 2025
LIC MF Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7755 NAV Date : Jun 13, 2025
LIC MF Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7755 NAV Date : Jun 13, 2025
LIC MF Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5840 NAV Date : Jun 13, 2025
LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5840 NAV Date : Jun 13, 2025
LIC MF Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 28.7750 NAV Date : Jun 13, 2025
LIC MF Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.7404 NAV Date : Jun 13, 2025
LIC MF Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 31.3715 NAV Date : Jun 13, 2025
LIC MF Nifty Next 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.2878 NAV Date : Jun 13, 2025
LIC MF Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0604 NAV Date : Jun 13, 2025
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.3643 NAV Date : Jun 13, 2025
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0050 NAV Date : Jun 13, 2025
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn Drt Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0050 NAV Date : Jun 13, 2025
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0050 NAV Date : Jun 13, 2025
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0050 NAV Date : Jun 13, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0050 NAV Date : Jun 13, 2025
LIC MF ELSS Tax Saver -Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 173.4856 NAV Date : Jun 13, 2025
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1102.1317 NAV Date : Jun 13, 2025
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1347.1434 NAV Date : Jun 13, 2025
LIC MF Ultra Short Duration Fund Regular Weekly Payout of Income Dis cum Cap Wrdl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.4806 NAV Date : Jun 13, 2025
LIC MF Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 273.4638 NAV Date : Jun 13, 2025
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.7434 NAV Date : Jun 13, 2025
LIC MF Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8517 NAV Date : Jun 13, 2025
LIC MF Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 23.9829 NAV Date : Jun 13, 2025
LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9148 NAV Date : Jun 13, 2025
LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.3075 NAV Date : Jun 13, 2025
LIC MF Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 55.6445 NAV Date : Jun 13, 2025
LIC MF Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 136.3291 NAV Date : Jun 13, 2025
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 222.3159 NAV Date : Jun 13, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9179 NAV Date : Jun 13, 2025
LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6302 NAV Date : Jun 13, 2025
LIC MF Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8002 NAV Date : Jun 13, 2025
LIC MF Midcap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7132 NAV Date : Jun 13, 2025
LIC MF Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0994 NAV Date : Jun 13, 2025
LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1024 NAV Date : Jun 13, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9179 NAV Date : Jun 13, 2025
LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1831 NAV Date : Jun 13, 2025
LIC MF Liquid Fund Daily Payout of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1751 NAV Date : Jun 13, 2025
LIC MF Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4708.1291 NAV Date : Jun 13, 2025

Displaying 1 to 50 of 287 results

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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