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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 Payout of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5245
(22/10/2021)
LIC MF Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
139.8828
(22/10/2021)
LIC MF Bond Fund Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6604
(22/10/2021)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
57.7590
(22/10/2021)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
24.4346
(22/10/2021)
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
22.3217
(22/10/2021)
LIC MF Government Securities Fund PF Plan Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
18.2775
(22/10/2021)
LIC MF Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
68.2041
(22/10/2021)
LIC MF Government Securities Fund Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
14.0966
(22/10/2021)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
48.9041
(22/10/2021)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
28.2451
(22/10/2021)
LIC MF Large Cap Fund Growth
Large-Cap
Growth
Open Ended
42.3121
(22/10/2021)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
99.6167
(22/10/2021)
LIC MF Index Nifty Payout of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
36.7481
(22/10/2021)
LIC MF Index Sensex Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
38.7038
(22/10/2021)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
112.9190
(22/10/2021)
LIC MF Liquid Fund Payout of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1000.1000
(24/10/2021)
LIC MF Liquid Fund Growth
Liquid
Growth
Open Ended
3769.9516
(24/10/2021)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
27.4639
(22/10/2021)
LIC MF Debt Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
67.6059
(22/10/2021)
LIC MF Debt Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.1915
(22/10/2021)
LIC MF Debt Hybrid Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.4210
(22/10/2021)
LIC MF Debt Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.8534
(22/10/2021)
LIC MF Savings Fund Daily Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.4500
(22/10/2021)
LIC MF Savings Fund Growth
Low Duration
Growth
Open Ended
31.9639
(22/10/2021)
LIC MF Tax Plan Payout of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.5298
(22/10/2021)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
102.3717
(22/10/2021)
LIC MF Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
-
()
LIC MF Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
-
()
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
-
()
LIC MF Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
-
()
LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
-
()
LIC MF Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal op
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
-
()
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
26.5210
(22/10/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1501
(22/10/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0301
(22/10/2021)
LIC MF Unit Linked Insurance Scheme Direct Plan
Balanced Allocation
Dividend/Bonus
Open Ended
29.4476
(22/10/2021)
LIC MF Savings Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
17.6951
(22/10/2021)
LIC MF Debt Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
14.6119
(22/10/2021)
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
13.7280
(22/10/2021)
LIC MF Debt Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.9354
(22/10/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.9793
(22/10/2021)
LIC MF Debt Hybrid Fund Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
72.3510
(22/10/2021)
LIC MF Government Securities Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.1263
(22/10/2021)
LIC MF Savings Fund Weekly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.9745
(22/10/2021)
LIC MF Savings Fund Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0806
(22/10/2021)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
27.9871
(22/10/2021)
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5744
(22/10/2021)
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.0512
(22/10/2021)
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.7783
(22/10/2021)
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of
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