Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 203   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Savings Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.6088 (30/09/2020)
LIC MF Savings Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8115 (30/09/2020)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
26.9113 (30/09/2020)
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.6974 (30/09/2020)
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4207 (30/09/2020)
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.5667 (30/09/2020)
LIC MF Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.0321 (30/09/2020)
LIC MF Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.3557 (30/09/2020)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
12.3551 (30/09/2020)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
18.7836 (30/09/2020)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
16.8468 (30/09/2020)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
12.8186 (30/09/2020)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
12.7226 (30/09/2020)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.8707 (30/09/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
11.6256 (30/09/2020)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
63.4359 (30/09/2020)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
14.4460 (30/09/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8369 (30/09/2020)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1078 (30/09/2020)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
110.2057 (30/09/2020)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6228 (30/09/2020)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
58.5256 (30/09/2020)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1451 (30/09/2020)
LIC MF Multi Cap Fund-Direct Plan Growth Option
Multi-Cap
Growth
Open Ended
48.7577 (30/09/2020)
LIC MF Multi Cap Fund-Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
18.2802 (30/09/2020)
LIC MF Govt Securities Fund-Direct Plan Growth Option
Government Bond
Growth
Open Ended
50.0924 (30/09/2020)
LIC MF Large Cap Fund - Direct Plan Large Cap Option
Large-Cap
Growth
Open Ended
28.4777 (30/09/2020)
LIC MF Large Cap Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
18.8943 (30/09/2020)
LIC MF Index Fund-Nifty-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
23.7813 (30/09/2020)
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
Banking & PSU
Growth
Open Ended
28.3047 (30/09/2020)
LIC MF Index Fund-Nifty-Direct Plan Growth Option
Index Funds
Growth
Open Ended
64.5267 (30/09/2020)
LIC MF Index Fund-Sensex-Direct Plan Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
24.7160 (30/09/2020)
LIC MF Index Fund-Sensex-Direct Plan Growthoption
Index Funds
Growth
Open Ended
73.7078 (30/09/2020)
LIC MF Infrastructure Fund Direct Plan Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.1660 (30/09/2020)
LIC MF Infrastructure Fund - Direct Plan Growth Option
Equity- Infrastructure
Growth
Open Ended
13.3268 (30/09/2020)
LIC MF Liquid Fund-Direct Plan Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (30/09/2020)
LIC MF Liquid Fund-Direct Plan-Growth Option
Liquid
Growth
Open Ended
3677.1294 (30/09/2020)
LIC MF Savings Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1000 (30/09/2020)
LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.2367 (30/09/2020)
LIC MF Savings Fund - Direct Plan Growth Option
Low Duration
Growth
Open Ended
32.2405 (30/09/2020)
LIC MF Taxplan-Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
70.3439 (30/09/2020)
LIC MF Taxplan-Direct Plan Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6909 (30/09/2020)
LIC MF ETF Nifty 100
Large-Cap
Growth
Open Ended
118.9500 (30/09/2020)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Balanced Allocation
Dividend/Bonus
Open Ended
19.2625 (30/09/2020)
LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
18.1237 (30/09/2020)
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
19.2625 (30/09/2020)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
18.1237 (30/09/2020)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
19.2625 (30/09/2020)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
18.1237 (30/09/2020)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
19.2625 (30/09/2020)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback