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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 197   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund Payout of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
14.8190 (02/08/2021)
LIC MF Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
131.8190 (02/08/2021)
LIC MF Bond Fund Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6030 (02/08/2021)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
57.4970 (02/08/2021)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
22.5689 (02/08/2021)
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
20.6810 (02/08/2021)
LIC MF Government Securities Fund PF Plan Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
18.2068 (02/08/2021)
LIC MF Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
63.1908 (02/08/2021)
LIC MF Government Securities Fund Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
14.0421 (02/08/2021)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
48.7150 (02/08/2021)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
28.1359 (02/08/2021)
LIC MF Large Cap Fund Growth
Large-Cap
Growth
Open Ended
37.3597 (02/08/2021)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
87.4975 (02/08/2021)
LIC MF Index Nifty Payout of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
32.2773 (02/08/2021)
LIC MF Index Sensex Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
33.7509 (02/08/2021)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
98.4687 (02/08/2021)
LIC MF Liquid Fund Payout of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1000.0004 (02/08/2021)
LIC MF Liquid Fund Growth
Liquid
Growth
Open Ended
3743.0633 (02/08/2021)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
24.9356 (02/08/2021)
LIC MF Debt Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
65.4706 (02/08/2021)
LIC MF Debt Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.9236 (02/08/2021)
LIC MF Debt Hybrid Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.2042 (02/08/2021)
LIC MF Debt Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.4474 (02/08/2021)
LIC MF Savings Fund Daily Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.4288 (02/08/2021)
LIC MF Savings Fund Growth
Low Duration
Growth
Open Ended
31.7553 (02/08/2021)
LIC MF Tax Plan Payout of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.3073 (02/08/2021)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
91.7130 (02/08/2021)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
24.4435 (02/08/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.0663 (02/08/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0063 (02/08/2021)
LIC MF Savings Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
17.5588 (02/08/2021)
LIC MF Debt Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
14.1275 (02/08/2021)
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
13.2729 (02/08/2021)
LIC MF Debt Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.5397 (02/08/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.8892 (02/08/2021)
LIC MF Debt Hybrid Fund Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
69.9446 (02/08/2021)
LIC MF Government Securities Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.0443 (02/08/2021)
LIC MF Savings Fund Weekly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.9029 (02/08/2021)
LIC MF Savings Fund Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0083 (02/08/2021)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
27.8105 (02/08/2021)
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5674 (02/08/2021)
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.0350 (02/08/2021)
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.7103 (02/08/2021)
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
22.5629 (02/08/2021)
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.0195 (02/08/2021)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
20.0183 (02/08/2021)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
143.2792 (02/08/2021)
LIC MF Equity Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.6115 (02/08/2021)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
60.2352 (02/08/2021)
LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5570 (02/08/2021)
Page of 4   

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