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 |