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LIC Mutual Fund Asset Mgmt Co Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Flexi Cap
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Overnight
Sector - Financial Services
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
203
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
LIC MF Equity Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.3065
(20/05/2022)
LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5213
(20/05/2022)
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.2717
(20/05/2022)
LIC MF Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3452
(20/05/2022)
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5019
(20/05/2022)
LIC MF Bond Fund Reinvestment of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.5250
(20/05/2022)
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
22.7496
(20/05/2022)
LIC MF Flexi Cap Fund Reinvestment of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
19.7464
(20/05/2022)
LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.1858
(20/05/2022)
LIC MF Government Securities Fund Reinvestment of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
14.0943
(20/05/2022)
LIC MF Government Securities Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
18.2745
(20/05/2022)
LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
25.6774
(20/05/2022)
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap Wrdl
Large-Cap
Dividend/Bonus
Open Ended
22.1999
(20/05/2022)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
12.1107
(20/05/2022)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.2725
(20/05/2022)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0101
(20/05/2022)
LIC MF Banking & PSU Debt Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.7718
(20/05/2022)
LIC MF Banking & PSU Debt Fund Monthly Reinvestment of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5559
(20/05/2022)
LIC MF Banking & PSU Debt Fund Weekly Reinvestment of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.0025
(20/05/2022)
LIC MF Index Fund-Nifty-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
34.6154
(20/05/2022)
LIC MF Index Nifty Reinvestment of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
32.9700
(20/05/2022)
LIC MF Index Fund-Sensex-Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
35.4463
(20/05/2022)
LIC MF Index Sensex Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
34.5229
(20/05/2022)
LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4585
(20/05/2022)
LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.6425
(20/05/2022)
LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1013.6000
(22/05/2022)
LIC MF Liquid Fund Reinvestment of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1000.1000
(22/05/2022)
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6287
(20/05/2022)
LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.1563
(20/05/2022)
LIC MF Debt Hybrid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.3087
(20/05/2022)
LIC MF Debt Hybrid Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
14.2035
(20/05/2022)
LIC MF Debt Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.6436
(20/05/2022)
LIC MF Debt Hybrid Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.3921
(20/05/2022)
LIC MF Debt Hybrid Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.6738
(20/05/2022)
LIC MF Debt Hybrid Fund Yearly Reinvestment of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.7412
(20/05/2022)
LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.0323
(20/05/2022)
LIC MF Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
18.0037
(20/05/2022)
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
12.0086
(20/05/2022)
LIC MF Savings Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.5154
(20/05/2022)
LIC MF Savings Fund Monthly Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.1797
(20/05/2022)
LIC MF Savings Fund Weekly Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.1320
(20/05/2022)
LIC MF Tax Plan-Direct Plan Reinvestment of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.5959
(20/05/2022)
LIC MF Tax Plan Reinvestment of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.3862
(20/05/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Balanced Allocation
Dividend/Bonus
Open Ended
27.2099
(20/05/2022)
LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
25.2371
(20/05/2022)
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
27.2099
(20/05/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
25.2371
(20/05/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
27.2099
(20/05/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
25.2371
(20/05/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
27.2099
(20/05/2022)
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of
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