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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.3162 (19/08/2019)
LIC MF Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.6218 (19/08/2019)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
13.6210 (19/08/2019)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
24.6084 (19/08/2019)
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3610 (19/08/2019)
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1945 (19/08/2019)
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3000 (19/08/2019)
LIC MF Savings Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1075 (19/08/2019)
LIC MF Savings Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0735 (19/08/2019)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
58.5836 (19/08/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
13.0091 (19/08/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
15.4634 (19/08/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.8767 (19/08/2019)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.7879 (19/08/2019)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.7038 (19/08/2019)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
17.9490 (19/08/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5984 (19/08/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.4799 (19/08/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.0948 (19/08/2019)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
107.3638 (19/08/2019)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2817 (19/08/2019)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
53.2262 (19/08/2019)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8645 (19/08/2019)
LIC MF Multi Cap Fund-Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
47.8285 (19/08/2019)
LIC MF Multi Cap Fund-Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
18.4334 (19/08/2019)
LIC MF Govt Securities Fund-Direct Plan Growth Option
Government Bond
Growth
Open Ended
45.1040 (19/08/2019)
LIC MF Large Cap Fund - Direct Plan Large Cap Option
Large-Cap
Growth
Open Ended
27.6121 (19/08/2019)
LIC MF Large Cap Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
18.9330 (19/08/2019)
LIC MF Index Fund-Nifty-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
23.2513 (19/08/2019)
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
25.7269 (19/08/2019)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
63.0996 (19/08/2019)
LIC MF Index Fund-Sensex-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
24.1164 (19/08/2019)
LIC MF Index Fund-Sensex-Direct Plan Growthoption
Index Funds
Growth
Open Ended
71.8780 (19/08/2019)
LIC MF Infrastructure Fund Direct Plan Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.4340 (19/08/2019)
LIC MF Infrastructure Fund - Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
14.5747 (19/08/2019)
LIC MF Liquid Fund-Direct Plan Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (19/08/2019)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3478.5087 (19/08/2019)
LIC MF Savings Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
9.9400 (19/08/2019)
LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.3470 (19/08/2019)
LIC MF Savings Fund - Direct Plan Growth Option
Low Duration
Growth
Open Ended
29.5873 (19/08/2019)
LIC MF Taxplan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
69.2801 (19/08/2019)
LIC MF Taxplan-Direct Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.8997 (19/08/2019)
LIC MF Unit Linked Insurance Scheme Direct Plan
Balanced Allocation
Dividend/Bonus
Open Ended
19.2271 (19/08/2019)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment
Balanced Allocation
Dividend/Bonus
Open Ended
18.2483 (19/08/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.2483 (19/08/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.2483 (19/08/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.2483 (19/08/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.2483 (19/08/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.2483 (19/08/2019)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend
Balanced Allocation
Dividend/Bonus
Open Ended
18.2483 (19/08/2019)
Page of 4   

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