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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.7784 (22/10/2019)
LIC MF Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7339 (22/10/2019)
LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.9997 (22/10/2019)
LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4780 (22/10/2019)
LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0208 (22/10/2019)
LIC MF Bond Fund Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3787 (22/10/2019)
LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
19.6260 (22/10/2019)
LIC MF Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
15.8866 (22/10/2019)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
13.1487 (22/10/2019)
LIC MF Government Securities Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.4163 (22/10/2019)
LIC MF Government Securities Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.0989 (22/10/2019)
LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
20.1211 (22/10/2019)
LIC MF Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
17.2839 (22/10/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.7317 (22/10/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.5093 (22/10/2019)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (22/10/2019)
LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3037 (22/10/2019)
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3787 (22/10/2019)
LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.2022 (22/10/2019)
LIC MF Index Fund-Nifty-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
24.4116 (22/10/2019)
LIC MF Index Nifty Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
23.5942 (22/10/2019)
LIC MF Index Fund-Sensex-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
25.1049 (22/10/2019)
LIC MF Index Sensex Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
24.7499 (22/10/2019)
LIC MF Infrastructure Fund Direct Plan Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.1651 (22/10/2019)
LIC MF Infrastructure Fund Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.2891 (22/10/2019)
LIC MF Liquid Fund-Direct Plan Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/10/2019)
LIC MF Liquid Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/10/2019)
LIC MF Large & Mid Cap Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.0883 (22/10/2019)
LIC MF Large & Mid Cap Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4876 (22/10/2019)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
10.7138 (22/10/2019)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
12.0218 (22/10/2019)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.9319 (22/10/2019)
LIC MF Debt Hybrid Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
10.8445 (22/10/2019)
LIC MF Debt Hybrid Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.0230 (22/10/2019)
LIC MF Debt Hybrid Yearly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.3566 (22/10/2019)
LIC MF Savings Fund Direct Plan Daily Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.0778 (22/10/2019)
LIC MF Savings Fund Direct Plan Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
15.6778 (22/10/2019)
LIC MF Savings Fund Direct Plan Weekly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.4904 (22/10/2019)
LIC MF Saving Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.1252 (22/10/2019)
LIC MF Savings Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2037 (22/10/2019)
LIC MF Savings Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2381 (22/10/2019)
LIC MF Taxplan-Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.1083 (22/10/2019)
LIC MF Tax Plan Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5192 (22/10/2019)
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Reinvestment Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
LIC MF Interval Annual Series 1 Dividend Reinvestment
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909 (30/11/2017)
LIC MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Reinvestment Option
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0208 (27/11/2017)
LIC MF Interval Months Series 1 Dividend Reinvestment
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0202 (27/11/2017)
LIC MF Interval Fund Quarterly Plan Series 2 Direct Plan Dividend Reinvestment Option
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0226 (29/11/2017)
LIC MF Interval Fund Quarterly Plan Series 2 Dividend Reinvestment
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0223 (29/11/2017)
LIC MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Reinvestment Option
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0205 (28/11/2017)
Page of 4   

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