LIC MF Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1213.2266 |
NAV Date :
Nov 27, 2023 |
LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1470 |
NAV Date :
Nov 24, 2023 |
LIC MF Infrastructure Fund Direct Plan Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.2248 |
NAV Date :
Nov 24, 2023 |
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1826 |
NAV Date :
Nov 24, 2023 |
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.2653 |
NAV Date :
Nov 24, 2023 |
LIC MF Nifty 100 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
212.3827 |
NAV Date :
Nov 24, 2023 |
LIC MF Gilt Fund Direct Plan Growth Option
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
57.2258 |
NAV Date :
Nov 24, 2023 |
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.4930 |
NAV Date :
Nov 24, 2023 |
LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.9008 |
NAV Date :
Nov 24, 2023 |
LIC MF Medium to Long Duration Bond Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7773 |
NAV Date :
Nov 24, 2023 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.0731 |
NAV Date :
Nov 24, 2023 |
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3303 |
NAV Date :
Nov 24, 2023 |
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1470 |
NAV Date :
Nov 24, 2023 |
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.2086 |
NAV Date :
Nov 24, 2023 |
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.7160 |
NAV Date :
Nov 24, 2023 |
LIC MF Arbitrage Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8598 |
NAV Date :
Nov 24, 2023 |
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0842 |
NAV Date :
Nov 24, 2023 |
LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9948 |
NAV Date :
Nov 24, 2023 |
LIC MF Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
152.9583 |
NAV Date :
Nov 24, 2023 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.0731 |
NAV Date :
Nov 24, 2023 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.0731 |
NAV Date :
Nov 24, 2023 |
LIC MF ELSS Tax Saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
116.2085 |
NAV Date :
Nov 24, 2023 |
LIC MF Large Cap Fund Direct Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.3975 |
NAV Date :
Nov 24, 2023 |
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4531 |
NAV Date :
Nov 24, 2023 |
LIC MF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1083.0756 |
NAV Date :
Nov 24, 2023 |
LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.4821 |
NAV Date :
Nov 24, 2023 |
LIC MF Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.2565 |
NAV Date :
Nov 24, 2023 |
LIC MF Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
LIC MF Liquid Fund-Direct Plan-Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4275.8535 |
NAV Date :
Nov 27, 2023 |
LIC MF Long Term Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7740 |
NAV Date :
Nov 24, 2023 |
LIC MF Liquid Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1751 |
NAV Date :
Nov 27, 2023 |
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0421 |
NAV Date :
Nov 24, 2023 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.2653 |
NAV Date :
Nov 24, 2023 |
LIC MF Short Duration Fund Regular Payout of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8857 |
NAV Date :
Nov 24, 2023 |
LIC MF Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2584 |
NAV Date :
Nov 24, 2023 |
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1358 |
NAV Date :
Nov 24, 2023 |
LIC MF Nifty Next 50 Index Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.7262 |
NAV Date :
Nov 24, 2023 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.2653 |
NAV Date :
Nov 24, 2023 |
LIC MF Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1076.9104 |
NAV Date :
Nov 24, 2023 |
LIC MF Childrens Gift Fund
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.3614 |
NAV Date :
Nov 24, 2023 |
LIC MF Banking & PSU Debt Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2472 |
NAV Date :
Nov 24, 2023 |
LIC MF Medium to Long Duration Bond Fund Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
62.8542 |
NAV Date :
Nov 24, 2023 |
LIC MF S & P BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
724.4007 |
NAV Date :
Nov 24, 2023 |
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6914 |
NAV Date :
Nov 24, 2023 |
LIC MF Equity Savings Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.0043 |
NAV Date :
Nov 24, 2023 |
LIC MF Low Duration Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.8836 |
NAV Date :
Nov 24, 2023 |
LIC MF Banking & PSU Debt Fund Daily Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8823 |
NAV Date :
Nov 24, 2023 |
LIC MF Nifty 50 Index Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.2647 |
NAV Date :
Nov 24, 2023 |
LIC MF Dividend Yield Fund Regular Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.7162 |
NAV Date :
Nov 24, 2023 |
LIC MF Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.9009 |
NAV Date :
Nov 24, 2023 |