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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 203   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund Payout of Income Distribution cum Cptl Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0832 (16/04/2021)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
121.8504 (16/04/2021)
LIC MF Bond Fund Payout of Income Distribution cum Cptl Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4730 (16/04/2021)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
56.9039 (16/04/2021)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
20.9139 (16/04/2021)
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cptl Wrdl
Multi-Cap
Dividend/Bonus
Open Ended
18.6678 (16/04/2021)
LIC MF Government Securities Fund PF Plan Payout of Income Distribution cum Cptl Wrdl
Government Bond
Dividend/Bonus
Open Ended
17.9489 (16/04/2021)
LIC MF Flexi Cap Fund Growth
Multi-Cap
Growth
Open Ended
57.0394 (16/04/2021)
LIC MF Government Securities Fund Payout of Income Distribution cum Cptl Wrdl
Government Bond
Dividend/Bonus
Open Ended
13.8431 (16/04/2021)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
48.0250 (16/04/2021)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
27.7373 (16/04/2021)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
33.6375 (16/04/2021)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
80.2960 (16/04/2021)
LIC MF Index Nifty Payout of Income Distribution cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
29.6208 (16/04/2021)
LIC MF Index Sensex Payout of Income Dis cum Cptl Wrdl
Index Funds
Dividend/Bonus
Open Ended
31.0534 (16/04/2021)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
90.5988 (16/04/2021)
LIC MF Liquid Payout of Income Distribution cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1000.0053 (18/04/2021)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3708.4621 (18/04/2021)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
22.3237 (16/04/2021)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
63.3158 (16/04/2021)
LIC MF Debt Hybrid Monthly Payout of Income Distribution cum Cptl Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.5612 (16/04/2021)
LIC MF Debt Hybrid Quarterly Payout of Income Distribution cum Cptl Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.8025 (16/04/2021)
LIC MF Debt Hybrid Yearly Payout of Income Distribution cum Cptl Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.0377 (16/04/2021)
LIC MF Saving Plan Daily Payout of Income Dis cum Cptl Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.4365 (16/04/2021)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
31.3975 (16/04/2021)
LIC MF Tax Plan Payout of Income Dis cum Cptl Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0979 (16/04/2021)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
81.2265 (16/04/2021)
LIC MF Savings Weekly Payout of Income Dis cum Cptl Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.7800 (16/04/2021)
LIC MF Savings Monthly Payout of Income Dis cum Cptl Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.8843 (16/04/2021)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
27.4522 (16/04/2021)
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5506 (16/04/2021)
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.0359 (16/04/2021)
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5723 (16/04/2021)
LIC MF Large Cap Fund Payout of Income Distribution cum Cptl Wrdl
Large-Cap
Dividend/Bonus
Open Ended
20.3147 (16/04/2021)
LIC MF Infrastructure Fund Payout of Income Dis cum Cptl Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.9955 (16/04/2021)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
16.9946 (16/04/2021)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
67.4861 (16/04/2021)
LIC MF Govt Securities Fund-Regular Direct Plan Payout of Income Distribution cum Cptl Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.8006 (16/04/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.7170 (16/04/2021)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
22.5809 (16/04/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9060 (16/04/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
9.9956 (16/04/2021)
LIC MF Savings Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wrdl
Low Duration
Dividend/Bonus
Open Ended
17.3338 (16/04/2021)
LIC MF Debt Hybrid-Direct Plan Quarterly Payout of Income Distribution cum Cptl Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
13.6330 (16/04/2021)
LIC MF Debt Hybrid-Direct Plan Yearly Payout of Income Distribution cum Cptl Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.8084 (16/04/2021)
LIC MF Debt Hybrid-Direct Plan Monthly Payout of Income Distribution cum Cptl Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.1959 (16/04/2021)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
131.9649 (16/04/2021)
LIC MF Equity Hybrid Fund-Direct Plan Payout of Income Distribution cum Cptl Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.6839 (16/04/2021)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
59.5839 (16/04/2021)
LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cptl Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4005 (16/04/2021)
Page of 5   

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