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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 203   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Savings Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.6565 (18/09/2020)
LIC MF Savings Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8119 (18/09/2020)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
26.8625 (18/09/2020)
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.7380 (18/09/2020)
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4018 (18/09/2020)
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.5475 (18/09/2020)
LIC MF Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.3359 (18/09/2020)
LIC MF Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.7279 (18/09/2020)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
12.7272 (18/09/2020)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
63.6800 (18/09/2020)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
14.4146 (18/09/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
11.6024 (18/09/2020)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
16.8243 (18/09/2020)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
12.8681 (18/09/2020)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
12.7718 (18/09/2020)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.9731 (18/09/2020)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
18.9795 (18/09/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8753 (18/09/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.0877 (18/09/2020)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
111.6364 (18/09/2020)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9010 (18/09/2020)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
58.5987 (18/09/2020)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1628 (18/09/2020)
LIC MF Multi Cap Fund-Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
49.6040 (18/09/2020)
LIC MF Multi Cap Fund-Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
19.1064 (18/09/2020)
LIC MF Govt Securities Fund-Direct Plan Growth Option
Government Bond
Growth
Open Ended
49.9834 (18/09/2020)
LIC MF Large Cap Fund - Direct Plan Large Cap Option
Large-Cap
Growth
Open Ended
29.0076 (18/09/2020)
LIC MF Large Cap Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
19.2459 (18/09/2020)
LIC MF Index Fund-Nifty-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
24.3202 (18/09/2020)
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
28.2483 (18/09/2020)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
65.9888 (18/09/2020)
LIC MF Index Fund-Sensex-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
25.2136 (18/09/2020)
LIC MF Index Fund-Sensex-Direct Plan Growthoption
Index Funds
Growth
Open Ended
75.1915 (18/09/2020)
LIC MF Infrastructure Fund Direct Plan Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.5576 (18/09/2020)
LIC MF Infrastructure Fund - Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
13.7223 (18/09/2020)
LIC MF Liquid Fund-Direct Plan Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (20/09/2020)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3673.4114 (20/09/2020)
LIC MF Savings Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1000 (18/09/2020)
LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.2218 (18/09/2020)
LIC MF Savings Fund - Direct Plan Growth Option
Low Duration
Growth
Open Ended
32.1974 (18/09/2020)
LIC MF Taxplan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
71.5692 (18/09/2020)
LIC MF Taxplan-Direct Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2536 (18/09/2020)
LIC MF ETF Nifty 100
Large-Cap
Growth
Open Ended
121.6851 (18/09/2020)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Balanced Allocation
Dividend/Bonus
Open Ended
19.5715 (18/09/2020)
LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
18.4212 (18/09/2020)
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
19.5715 (18/09/2020)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
18.4212 (18/09/2020)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
19.5715 (18/09/2020)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
18.4212 (18/09/2020)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
19.5715 (18/09/2020)
Page of 5   

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