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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 Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1277 (15/02/2019)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
94.8888 (15/02/2019)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.5507 (15/02/2019)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
48.1344 (15/02/2019)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
15.9598 (15/02/2019)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
14.2376 (15/02/2019)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.7700 (15/02/2019)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
43.5024 (15/02/2019)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.3915 (15/02/2019)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
39.5197 (15/02/2019)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
22.8250 (15/02/2019)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
24.4141 (15/02/2019)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
58.9372 (15/02/2019)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.7417 (15/02/2019)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
22.7180 (15/02/2019)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
66.2783 (15/02/2019)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (17/02/2019)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3338.9260 (17/02/2019)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
17.2560 (15/02/2019)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
53.0179 (15/02/2019)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.5676 (15/02/2019)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.7142 (15/02/2019)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.5111 (15/02/2019)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1691 (15/02/2019)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
28.2551 (15/02/2019)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3434 (15/02/2019)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
61.7160 (15/02/2019)
LIC MF Short Term Debt Fund Direct Growth
Short Duration
Growth
Open Ended
10.0645 (15/02/2019)
LIC MF Short Term Debt Fund Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0645 (15/02/2019)
LIC MF Short Term Debt Fund Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0645 (15/02/2019)
LIC MF Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
10.0602 (15/02/2019)
LIC MF Short Term Debt Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0602 (15/02/2019)
LIC MF Short Term Debt Fund Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0602 (15/02/2019)
LIC MF Arbitrage Direct Plan Growth
Arbitrage Fund
Growth
Open Ended
10.0415 (15/02/2019)
LIC MF Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0415 (15/02/2019)
LIC MF Arbitrage Direct Plan Weekly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0415 (15/02/2019)
LIC MF Arbitrage Direct Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0415 (15/02/2019)
LIC MF Arbitrage Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
10.0376 (15/02/2019)
LIC MF Arbitrage Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0376 (15/02/2019)
LIC MF Arbitrage Regular Plan Weekly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0376 (15/02/2019)
LIC MF Arbitrage Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0376 (15/02/2019)
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 Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
55.4115 (15/02/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
11.9895 (15/02/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
15.4261 (15/02/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.2521 (15/02/2019)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.9938 (15/02/2019)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.5697 (15/02/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.3851 (15/02/2019)
Page of 4   

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