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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 179   
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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
13.4943 (12/12/2018)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
95.9617 (12/12/2018)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.4352 (12/12/2018)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
47.6073 (12/12/2018)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
16.1019 (12/12/2018)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
14.4450 (12/12/2018)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.5084 (12/12/2018)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
44.1363 (12/12/2018)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.1897 (12/12/2018)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
38.8196 (12/12/2018)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
22.4207 (12/12/2018)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
24.9437 (12/12/2018)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
59.0528 (12/12/2018)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.7844 (12/12/2018)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
22.7099 (12/12/2018)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
66.2545 (12/12/2018)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (12/12/2018)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3295.8111 (12/12/2018)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
17.6542 (12/12/2018)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
52.3826 (12/12/2018)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.4410 (12/12/2018)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.5858 (12/12/2018)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3731 (12/12/2018)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1611 (12/12/2018)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
27.8410 (12/12/2018)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0877 (12/12/2018)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
63.5045 (12/12/2018)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3365 (12/12/2018)
LIC MF Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4943 (12/12/2018)
LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
10.3696 (12/12/2018)
LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9898 (12/12/2018)
LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.8609 (12/12/2018)
LIC MF Bond Fund Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.4352 (12/12/2018)
LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
17.7269 (12/12/2018)
LIC MF Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
14.4450 (12/12/2018)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
11.7554 (12/12/2018)
LIC MF Government Securities Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.1897 (12/12/2018)
LIC MF Government Securities Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.5084 (12/12/2018)
LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
18.8248 (12/12/2018)
LIC MF Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.4506 (12/12/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.2249 (12/12/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.2642 (12/12/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1155 (12/12/2018)
LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1011 (12/12/2018)
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1458 (12/12/2018)
LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1154 (12/12/2018)
LIC MF Index Fund-Nifty-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
22.4255 (12/12/2018)
LIC MF Index Nifty Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
21.7844 (12/12/2018)
LIC MF Index Fund-Sensex-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
22.9347 (12/12/2018)
LIC MF Index Sensex Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
22.7099 (12/12/2018)
Page of 4   

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