LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Banking & PSU Fund Daily Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5897 NAV Date : Apr 17, 2026
LIC MF Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 36.1232 NAV Date : Apr 17, 2026
LIC MF Banking & PSU Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5196 NAV Date : Apr 17, 2026
LIC MF Banking & PSU Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3880 NAV Date : Apr 17, 2026
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.3605 NAV Date : Apr 17, 2026
LIC MF Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3591 NAV Date : Apr 17, 2026
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2152 NAV Date : Apr 17, 2026
LIC MF Low Duration Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1809 NAV Date : Apr 17, 2026
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2595 NAV Date : Apr 17, 2026
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 52.1037 NAV Date : Apr 17, 2026
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 : 52.1037 NAV Date : Apr 17, 2026
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8971 NAV Date : Apr 17, 2026
LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9791 NAV Date : Apr 17, 2026
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7801 NAV Date : Apr 17, 2026
LIC MF Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 135.7134 NAV Date : Apr 17, 2026
LIC MF Gold ETF FOF Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 39.0233 NAV Date : Apr 17, 2026
LIC MF Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 41.2421 NAV Date : Apr 17, 2026
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 31.7401 NAV Date : Apr 17, 2026
LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4382 NAV Date : Apr 17, 2026
LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6813 NAV Date : Apr 17, 2026
LIC MF Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.3871 NAV Date : Apr 17, 2026
LIC MF Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 57.3872 NAV Date : Apr 17, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 221.5999 NAV Date : Apr 17, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5801 NAV Date : Apr 17, 2026
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 80.1975 NAV Date : Apr 17, 2026
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3762 NAV Date : Apr 17, 2026
LIC MF Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 106.5917 NAV Date : Apr 17, 2026
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8645 NAV Date : Apr 17, 2026
LIC MF Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 65.2350 NAV Date : Apr 17, 2026
LIC MF Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.1313 NAV Date : Apr 17, 2026
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.4951 NAV Date : Apr 17, 2026
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.4723 NAV Date : Apr 17, 2026
LIC MF Banking & PSU Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 39.1040 NAV Date : Apr 17, 2026
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 145.1264 NAV Date : Apr 17, 2026
LIC MF BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.8130 NAV Date : Apr 17, 2026
LIC MF BSE Sensex Index Direct Plan Growth option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 157.5323 NAV Date : Apr 17, 2026
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.2286 NAV Date : Apr 17, 2026
LIC MF Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 59.3034 NAV Date : Apr 17, 2026
LIC MF Liquid Fund-Direct Daily Plan Payout of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.2975 NAV Date : Apr 17, 2026
LIC MF Liquid Fund-Direct Plan-Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5026.8318 NAV Date : Apr 17, 2026
LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0500 NAV Date : Apr 16, 2026
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 : 15.7054 NAV Date : Apr 17, 2026
LIC MF Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.0893 NAV Date : Apr 17, 2026
LIC MF ELSS Tax Saver -Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 166.5882 NAV Date : Apr 17, 2026
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7859 NAV Date : Apr 17, 2026
LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5471 NAV Date : Apr 17, 2026
LIC MF Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4482 NAV Date : Apr 17, 2026
LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1252 NAV Date : Apr 17, 2026
LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1958 NAV Date : Apr 17, 2026
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 92.5627 NAV Date : Apr 17, 2026

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