LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 151.4504 NAV Date : Jul 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 : 39.8092 NAV Date : Jul 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 : 39.8092 NAV Date : Jul 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 : 30.9635 NAV Date : Jul 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 : 14.5530 NAV Date : Jul 26, 2024
LIC MF Arbitrage Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5285 NAV Date : Jul 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 : 12.7125 NAV Date : Jul 26, 2024
LIC MF Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1267.1926 NAV Date : Jul 26, 2024
LIC MF Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9990 NAV Date : Jul 26, 2024
LIC MF S & P BSE Sensex Index Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.1151 NAV Date : Jul 26, 2024
LIC MF S & P BSE Sensex Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 152.0468 NAV Date : Jul 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 : 39.8092 NAV Date : Jul 26, 2024
LIC MF Banking & PSU Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0696 NAV Date : Jul 26, 2024
LIC MF Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 278.2741 NAV Date : Jul 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 : 17.6529 NAV Date : Jul 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 : 32.4401 NAV Date : Jul 26, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.1784 NAV Date : Jul 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 : 36.1784 NAV Date : Jul 26, 2024
LIC MF Banking & PSU Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0012 NAV Date : Jul 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 : 12.2993 NAV Date : Jul 26, 2024
LIC MF S & P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 899.6405 NAV Date : Jul 26, 2024
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9483 NAV Date : Jul 26, 2024
LIC MF Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8674 NAV Date : Jul 26, 2024
LIC MF Banking & PSU Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0651 NAV Date : Jul 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 : 1122.2037 NAV Date : Jul 26, 2024
LIC MF Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2372 NAV Date : Jul 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 : 36.1784 NAV Date : Jul 26, 2024
LIC MF Medium to Long Duration Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 66.7812 NAV Date : Jul 26, 2024
LIC MF Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 56.4536 NAV Date : Jul 26, 2024
LIC MF Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.9994 NAV Date : Jul 26, 2024
LIC MF Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.9994 NAV Date : Jul 26, 2024
LIC MF Childrens Fund Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 33.6077 NAV Date : Jul 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 Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1131.8902 NAV Date : Jul 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 : Jul 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 : 36.1784 NAV Date : Jul 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 : 19.3287 NAV Date : Jul 26, 2024
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 54.4441 NAV Date : Jul 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 : 13.5593 NAV Date : Jul 26, 2024
LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8231 NAV Date : Jul 26, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.8092 NAV Date : Jul 26, 2024
LIC MF Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 272.3460 NAV Date : Jul 26, 2024
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0500 NAV Date : Jul 26, 2024
LIC MF Gilt Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9218 NAV Date : Jul 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 : 16.1360 NAV Date : Jul 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 : 36.1784 NAV Date : Jul 26, 2024
LIC MF Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8494 NAV Date : Jul 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 : 36.1784 NAV Date : Jul 26, 2024
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.8894 NAV Date : Jul 26, 2024
LIC MF Unit Linked Insurance Scheme Direct Plan Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.8092 NAV Date : Jul 26, 2024

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