LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 151.1060 NAV Date : Oct 29, 2024
LIC MF Arbitrage Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7697 NAV Date : Oct 29, 2024
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9392 NAV Date : Oct 29, 2024
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 : 30.1949 NAV Date : Oct 29, 2024
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 : 14.7937 NAV Date : Oct 29, 2024
LIC MF Medium to Long Duration Fund-Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 52.2451 NAV Date : Oct 29, 2024
LIC MF Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6151 NAV Date : Oct 29, 2024
LIC MF Liquid Fund Payout of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1751 NAV Date : Oct 29, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7129 NAV Date : Oct 29, 2024
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 73.2984 NAV Date : Oct 29, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7129 NAV Date : Oct 29, 2024
LIC MF Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9669 NAV Date : Oct 29, 2024
LIC MF Liquid Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4063 NAV Date : Oct 29, 2024
LIC MF Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 273.2411 NAV Date : Oct 29, 2024
LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0631 NAV Date : Oct 29, 2024
LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8362 NAV Date : Oct 29, 2024
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4063 NAV Date : Oct 29, 2024
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7129 NAV Date : Oct 29, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7129 NAV Date : Oct 29, 2024
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4801 NAV Date : Oct 29, 2024
LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1682 NAV Date : Oct 29, 2024
LIC MF Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6151 NAV Date : Oct 29, 2024
LIC MF Nifty 50 Index Fund Payout of Income Distribution cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.7797 NAV Date : Oct 29, 2024
LIC MF Childrens Fund Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1455 NAV Date : Oct 29, 2024
LIC MF Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4510.2053 NAV Date : Oct 29, 2024
LIC MF Liquid Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 52.2451 NAV Date : Oct 29, 2024
LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5879 NAV Date : Oct 29, 2024
LIC MF Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 79.1965 NAV Date : Oct 29, 2024
LIC MF Banking & PSU Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3147 NAV Date : Oct 29, 2024
LIC MF S & P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 891.1220 NAV Date : Oct 29, 2024
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5185 NAV Date : Oct 29, 2024
LIC MF Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Aggressive Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5879 NAV Date : Oct 29, 2024
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2791 NAV Date : Oct 29, 2024
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 : 1284.2906 NAV Date : Oct 29, 2024
LIC MF Banking & PSU Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0592 NAV Date : Oct 29, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4063 NAV Date : Oct 29, 2024
LIC MF Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 269.0650 NAV Date : Oct 29, 2024
LIC MF Gilt Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3679 NAV Date : Oct 29, 2024
LIC MF Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 7151.0160 NAV Date : Oct 29, 2024
LIC MF Liquid Fund Daily Reinvestment of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 56.2516 NAV Date : Oct 29, 2024
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0104 NAV Date : Oct 29, 2024
LIC MF Unit Linked Insurance Scheme Direct Plan Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4063 NAV Date : Oct 29, 2024
LIC MF S & P BSE Sensex Index Direct Plan Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.7803 NAV Date : Oct 29, 2024
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7129 NAV Date : Oct 29, 2024

Displaying 1 to 50 of 309 results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 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