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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 183   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Short Term Debt Fund Direct Growth
Short Duration
Growth
Open Ended
10.4430 (24/06/2019)
LIC MF Short Term Debt Fund Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4430 (24/06/2019)
LIC MF Short Term Debt Fund Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.4430 (24/06/2019)
LIC MF Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
10.3999 (24/06/2019)
LIC MF Short Term Debt Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3999 (24/06/2019)
LIC MF Short Term Debt Fund Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.3999 (24/06/2019)
LIC MF Arbitrage Direct Plan Growth
Arbitrage Fund
Growth
Open Ended
10.2772 (24/06/2019)
LIC MF Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2465 (24/06/2019)
LIC MF Arbitrage Direct Plan Weekly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1782 (24/06/2019)
LIC MF Arbitrage Direct Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2465 (24/06/2019)
LIC MF Arbitrage Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
10.2496 (24/06/2019)
LIC MF Arbitrage Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2190 (24/06/2019)
LIC MF Arbitrage Regular Plan Weekly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1582 (24/06/2019)
LIC MF Arbitrage Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2190 (24/06/2019)
LIC MF Arbitrage Direct Plan Dividend
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
LIC MF Arbitrage Regular Plan Dividend
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
18.3959 (24/06/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.3907 (24/06/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1020 (24/06/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
15.2344 (24/06/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.7318 (24/06/2019)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.6439 (24/06/2019)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.6924 (24/06/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.7945 (24/06/2019)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
57.8394 (24/06/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
12.6389 (24/06/2019)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
109.3851 (24/06/2019)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.7717 (24/06/2019)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
52.1781 (24/06/2019)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6111 (24/06/2019)
LIC MF Multi Cap Fund-Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
49.0474 (24/06/2019)
LIC MF Multi Cap Fund-Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
18.9043 (24/06/2019)
LIC MF Govt Securities Fund-Direct Plan Growth Option
Government Bond
Growth
Open Ended
43.8201 (24/06/2019)
LIC MF Large Cap Fund - Direct Plan Large Cap Option
Large-Cap
Growth
Open Ended
28.6570 (24/06/2019)
LIC MF Large Cap Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
19.8329 (24/06/2019)
LIC MF Index Fund-Nifty-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
24.5177 (24/06/2019)
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
25.2130 (24/06/2019)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
66.5362 (24/06/2019)
LIC MF Index Fund-Sensex-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
25.1442 (24/06/2019)
LIC MF Index Fund-Sensex-Direct Plan Growthoption
Index Funds
Growth
Open Ended
74.9401 (24/06/2019)
LIC MF Infrastructure Fund Direct Plan Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.5700 (24/06/2019)
LIC MF Infrastructure Fund - Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
15.7165 (24/06/2019)
LIC MF Liquid Fund-Direct Plan Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (24/06/2019)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3444.5413 (24/06/2019)
LIC MF Savings Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
9.7928 (24/06/2019)
LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1938 (24/06/2019)
LIC MF Savings Fund - Direct Plan Growth Option
Low Duration
Growth
Open Ended
29.1485 (24/06/2019)
LIC MF Taxplan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
71.1327 (24/06/2019)
LIC MF Taxplan-Direct Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6260 (24/06/2019)
LIC MF Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.1444 (24/06/2019)
Page of 4   

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