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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6627 (22/03/2019)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
99.5854 (22/03/2019)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6722 (22/03/2019)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
48.6887 (22/03/2019)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
16.7870 (22/03/2019)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
14.9702 (22/03/2019)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.8955 (22/03/2019)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
45.7409 (22/03/2019)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.4882 (22/03/2019)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
39.8552 (22/03/2019)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
23.0189 (22/03/2019)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
25.8569 (22/03/2019)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
62.9419 (22/03/2019)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
23.2190 (22/03/2019)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
24.2018 (22/03/2019)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
70.6073 (22/03/2019)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (24/03/2019)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3361.0866 (24/03/2019)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
18.1866 (22/03/2019)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
53.8885 (22/03/2019)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.7412 (22/03/2019)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.8901 (22/03/2019)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.7001 (22/03/2019)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1827 (22/03/2019)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
28.4751 (22/03/2019)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.1043 (22/03/2019)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
65.1823 (22/03/2019)
LIC MF Short Term Debt Fund Direct Growth
Short Duration
Growth
Open Ended
10.1735 (22/03/2019)
LIC MF Short Term Debt Fund Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1735 (22/03/2019)
LIC MF Short Term Debt Fund Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1735 (22/03/2019)
LIC MF Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
10.1589 (22/03/2019)
LIC MF Short Term Debt Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1589 (22/03/2019)
LIC MF Short Term Debt Fund Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1589 (22/03/2019)
LIC MF Arbitrage Direct Plan Growth
Arbitrage Fund
Growth
Open Ended
10.0974 (22/03/2019)
LIC MF Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0673 (22/03/2019)
LIC MF Arbitrage Direct Plan Weekly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0142 (22/03/2019)
LIC MF Arbitrage Direct Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0673 (22/03/2019)
LIC MF Arbitrage Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
10.0872 (22/03/2019)
LIC MF Arbitrage Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0571 (22/03/2019)
LIC MF Arbitrage Regular Plan Weekly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0133 (22/03/2019)
LIC MF Arbitrage Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0571 (22/03/2019)
LIC MF Arbitrage Direct Plan Dividend
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
LIC MF Arbitrage Regular Plan Dividend
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.6429 (22/03/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4903 (22/03/2019)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
56.3466 (22/03/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
12.1018 (22/03/2019)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
17.8139 (22/03/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
15.5541 (22/03/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.4380 (22/03/2019)
Page of 4   

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