LIC MF ELSS Tax Saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
151.4504 |
NAV Date :
Jul 26, 2024 |
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 :
39.8092 |
NAV Date :
Jul 26, 2024 |
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 :
39.8092 |
NAV Date :
Jul 26, 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 :
30.9635 |
NAV Date :
Jul 26, 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 :
14.5530 |
NAV Date :
Jul 26, 2024 |
LIC MF Arbitrage Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5285 |
NAV Date :
Jul 26, 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 :
12.7125 |
NAV Date :
Jul 26, 2024 |
LIC MF Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1267.1926 |
NAV Date :
Jul 26, 2024 |
LIC MF Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.9990 |
NAV Date :
Jul 26, 2024 |
LIC MF S & P BSE Sensex Index Payout of Income Dis cum Cap Wrdl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.1151 |
NAV Date :
Jul 26, 2024 |
LIC MF S & P BSE Sensex Index Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
152.0468 |
NAV Date :
Jul 26, 2024 |
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 :
39.8092 |
NAV Date :
Jul 26, 2024 |
LIC MF Banking & PSU Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0696 |
NAV Date :
Jul 26, 2024 |
LIC MF Nifty 100 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
278.2741 |
NAV Date :
Jul 26, 2024 |
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6529 |
NAV Date :
Jul 26, 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 :
32.4401 |
NAV Date :
Jul 26, 2024 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.1784 |
NAV Date :
Jul 26, 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 :
36.1784 |
NAV Date :
Jul 26, 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 :
14.0012 |
NAV Date :
Jul 26, 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 :
12.2993 |
NAV Date :
Jul 26, 2024 |
LIC MF S & P BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
899.6405 |
NAV Date :
Jul 26, 2024 |
LIC MF Equity Savings Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.9483 |
NAV Date :
Jul 26, 2024 |
LIC MF Low Duration Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.8674 |
NAV Date :
Jul 26, 2024 |
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 :
12.0651 |
NAV Date :
Jul 26, 2024 |
LIC MF Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1122.2037 |
NAV Date :
Jul 26, 2024 |
LIC MF Banking & PSU Fund Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.2372 |
NAV Date :
Jul 26, 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 :
36.1784 |
NAV Date :
Jul 26, 2024 |
LIC MF Medium to Long Duration Fund Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
66.7812 |
NAV Date :
Jul 26, 2024 |
LIC MF Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
56.4536 |
NAV Date :
Jul 26, 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 :
26.9994 |
NAV Date :
Jul 26, 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 :
26.9994 |
NAV Date :
Jul 26, 2024 |
LIC MF Childrens Fund
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.6077 |
NAV Date :
Jul 26, 2024 |
LIC MF Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
LIC MF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1131.8902 |
NAV Date :
Jul 26, 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 :
Jul 26, 2024 |
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 :
36.1784 |
NAV Date :
Jul 26, 2024 |
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3287 |
NAV Date :
Jul 26, 2024 |
LIC MF Nifty Next 50 Index Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.4441 |
NAV Date :
Jul 26, 2024 |
LIC MF Short Duration Fund Regular Payout of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5593 |
NAV Date :
Jul 26, 2024 |
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 :
20.8231 |
NAV Date :
Jul 26, 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 :
39.8092 |
NAV Date :
Jul 26, 2024 |
LIC MF Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
272.3460 |
NAV Date :
Jul 26, 2024 |
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0500 |
NAV Date :
Jul 26, 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 :
20.9218 |
NAV Date :
Jul 26, 2024 |
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1360 |
NAV Date :
Jul 26, 2024 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.1784 |
NAV Date :
Jul 26, 2024 |
LIC MF Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.8494 |
NAV Date :
Jul 26, 2024 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.1784 |
NAV Date :
Jul 26, 2024 |
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.8894 |
NAV Date :
Jul 26, 2024 |
LIC MF Unit Linked Insurance Scheme Direct Plan
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.8092 |
NAV Date :
Jul 26, 2024 |