LIC MF Arbitrage Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2627 |
NAV Date :
Apr 26, 2024 |
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4627 |
NAV Date :
Apr 26, 2024 |
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.1421 |
NAV Date :
Apr 26, 2024 |
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 :
13.8059 |
NAV Date :
Apr 26, 2024 |
LIC MF Large Cap Fund Direct Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.6003 |
NAV Date :
Apr 26, 2024 |
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.9620 |
NAV Date :
Apr 26, 2024 |
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6637 |
NAV Date :
Apr 26, 2024 |
LIC MF Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
174.2816 |
NAV Date :
Apr 26, 2024 |
LIC MF ELSS Tax Saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
130.3235 |
NAV Date :
Apr 26, 2024 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.0113 |
NAV Date :
Apr 26, 2024 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.0113 |
NAV Date :
Apr 26, 2024 |
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7422 |
NAV Date :
Apr 26, 2024 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.0113 |
NAV Date :
Apr 26, 2024 |
LIC MF Medium to Long Duration Bond Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2552 |
NAV Date :
Apr 26, 2024 |
LIC MF Gilt Fund Direct Plan Growth Option
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.3600 |
NAV Date :
Apr 26, 2024 |
LIC MF Nifty 100 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
249.1388 |
NAV Date :
Apr 26, 2024 |
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8017 |
NAV Date :
Apr 26, 2024 |
LIC MF Infrastructure Fund Direct Plan Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.4052 |
NAV Date :
Apr 26, 2024 |
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5403 |
NAV Date :
Apr 26, 2024 |
LIC MF Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1246.8432 |
NAV Date :
Apr 26, 2024 |
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1059 |
NAV Date :
Apr 26, 2024 |
LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.1435 |
NAV Date :
Apr 26, 2024 |
LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6637 |
NAV Date :
Apr 26, 2024 |
LIC MF Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.8630 |
NAV Date :
Apr 26, 2024 |
LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.0175 |
NAV Date :
Apr 26, 2024 |
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 :
11.8107 |
NAV Date :
Apr 26, 2024 |
LIC MF Liquid Fund-Direct Plan-Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4409.5167 |
NAV Date :
Apr 26, 2024 |
LIC MF Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
LIC MF Nifty Next 50 Index Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.6239 |
NAV Date :
Apr 26, 2024 |
LIC MF Long Term Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.7477 |
NAV Date :
Apr 26, 2024 |
LIC MF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1114.5810 |
NAV Date :
Apr 26, 2024 |
LIC MF Medium to Long Duration Bond Fund Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
65.0345 |
NAV Date :
Apr 26, 2024 |
LIC MF Liquid Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1751 |
NAV Date :
Apr 26, 2024 |
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4608 |
NAV Date :
Apr 26, 2024 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8017 |
NAV Date :
Apr 26, 2024 |
LIC MF Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1040 |
NAV Date :
Apr 26, 2024 |
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4824 |
NAV Date :
Apr 26, 2024 |
LIC MF Short Duration Fund Regular Payout of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2697 |
NAV Date :
Apr 26, 2024 |
LIC MF Banking & PSU Debt Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6888 |
NAV Date :
Apr 26, 2024 |
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0576 |
NAV Date :
Apr 26, 2024 |
LIC MF S & P BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
810.4323 |
NAV Date :
Apr 26, 2024 |
LIC MF Equity Savings Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.8120 |
NAV Date :
Apr 26, 2024 |
LIC MF Low Duration Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.1092 |
NAV Date :
Apr 26, 2024 |
LIC MF Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1106.2322 |
NAV Date :
Apr 26, 2024 |
LIC MF Childrens Gift Fund
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.0724 |
NAV Date :
Apr 26, 2024 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8017 |
NAV Date :
Apr 26, 2024 |
LIC MF Nifty Midcap 100 ETF
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.6032 |
NAV Date :
Apr 26, 2024 |
LIC MF Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.9234 |
NAV Date :
Apr 26, 2024 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8017 |
NAV Date :
Apr 26, 2024 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8017 |
NAV Date :
Apr 26, 2024 |