LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8551 NAV Date : Sep 25, 2026
LIC MF Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 36.9506 NAV Date : Sep 25, 2026
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8292 NAV Date : Sep 25, 2026
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3705 NAV Date : Sep 25, 2026
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.5887 NAV Date : Sep 25, 2026
LIC MF Infrastructure Fund Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 54.5872 NAV Date : Sep 25, 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 : 31.6909 NAV Date : Sep 25, 2026
LIC MF Ultra Short to Short Term Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5702 NAV Date : Sep 25, 2026
LIC MF Ultra Short to Short Term Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4693 NAV Date : Sep 25, 2026
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 53.4565 NAV Date : Sep 25, 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 : 53.4565 NAV Date : Sep 25, 2026
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5374 NAV Date : Sep 25, 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 : 22.1814 NAV Date : Sep 25, 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 : 21.0020 NAV Date : Sep 25, 2026
LIC MF Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 135.6887 NAV Date : Sep 25, 2026
LIC MF Gold ETF FOF Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 38.7754 NAV Date : Sep 25, 2026
LIC MF Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 41.0266 NAV Date : Sep 25, 2026
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6091 NAV Date : Sep 25, 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 : 21.7223 NAV Date : Sep 25, 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 : 17.9094 NAV Date : Sep 25, 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 : 59.0188 NAV Date : Sep 25, 2026
LIC MF Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 59.0189 NAV Date : Sep 25, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 234.8871 NAV Date : Sep 25, 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 : 22.8723 NAV Date : Sep 25, 2026
LIC MF Medium to Long Term Fund-Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 82.2118 NAV Date : Sep 25, 2026
LIC MF Medium to Long Term Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8628 NAV Date : Sep 25, 2026
LIC MF Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 114.9438 NAV Date : Sep 25, 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 : 38.6723 NAV Date : Sep 25, 2026
LIC MF Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 66.8861 NAV Date : Sep 25, 2026
LIC MF Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.4321 NAV Date : Sep 25, 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 : 38.0540 NAV Date : Sep 25, 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 : 51.0968 NAV Date : Sep 25, 2026
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0657 NAV Date : Sep 25, 2026
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 138.6835 NAV Date : Sep 25, 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 : 49.9920 NAV Date : Sep 25, 2026
LIC MF BSE Sensex Index Direct Plan Growth option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 149.1196 NAV Date : Sep 25, 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 : 62.2565 NAV Date : Sep 25, 2026
LIC MF Infrastructure Fund Direct Plan Growth Option Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 63.4064 NAV Date : Sep 25, 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 : Sep 27, 2026
LIC MF Liquid Fund-Direct Plan-Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5168.0025 NAV Date : Sep 27, 2026
LIC MF Ultra Short to Short Term Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0441 NAV Date : Sep 25, 2026
LIC MF Ultra Short to Short Term Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1495 NAV Date : Sep 25, 2026
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.3661 NAV Date : Sep 25, 2026
LIC MF ELSS Tax Saver Fund - Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 169.2216 NAV Date : Sep 25, 2026
LIC MF ELSS Tax Saver Fund - Direct Plan Payout of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3657 NAV Date : Sep 25, 2026
LIC MF Ultra Short to Short Term Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2133 NAV Date : Sep 25, 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 : 18.7373 NAV Date : Sep 25, 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 : 14.3466 NAV Date : Sep 25, 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 : 13.1009 NAV Date : Sep 25, 2026
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 94.1134 NAV Date : Sep 25, 2026

Displaying 1 to 50 of 302 results

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