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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 Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0527 (17/02/2020)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
111.8561 (17/02/2020)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7750 (17/02/2020)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
53.7195 (17/02/2020)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
18.5757 (17/02/2020)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
16.8824 (17/02/2020)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.6250 (17/02/2020)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
51.5839 (17/02/2020)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.8221 (17/02/2020)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
44.4827 (17/02/2020)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
25.6915 (17/02/2020)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
30.2184 (17/02/2020)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
66.5156 (17/02/2020)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
24.5373 (17/02/2020)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
26.1016 (17/02/2020)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
76.1501 (17/02/2020)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (17/02/2020)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3547.6155 (17/02/2020)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
20.4581 (17/02/2020)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
58.9059 (17/02/2020)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2121 (17/02/2020)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3382 (17/02/2020)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.8713 (17/02/2020)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2739 (17/02/2020)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
29.2507 (17/02/2020)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7254 (17/02/2020)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
75.0837 (17/02/2020)
LIC MF Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1013.8788 (17/02/2020)
LIC MF Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.3359 (17/02/2020)
LIC MF Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.8695 (17/02/2020)
LIC MF Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.1945 (17/02/2020)
LIC MF Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.3359 (17/02/2020)
LIC MF Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.8695 (17/02/2020)
LIC MF Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1013.1872 (17/02/2020)
LIC MF Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.1301 (17/02/2020)
LIC MF Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.1715 (17/02/2020)
LIC MF Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.5365 (17/02/2020)
LIC MF Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.1301 (17/02/2020)
LIC MF Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.1715 (17/02/2020)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
15.2073 (17/02/2020)
LIC MF Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0527 (17/02/2020)
LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
12.5496 (17/02/2020)
LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.9670 (17/02/2020)
LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4824 (17/02/2020)
LIC MF Bond Fund Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7750 (17/02/2020)
LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
20.8559 (17/02/2020)
LIC MF Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.8824 (17/02/2020)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
13.5883 (17/02/2020)
LIC MF Government Securities Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.8221 (17/02/2020)
LIC MF Government Securities Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.6250 (17/02/2020)
Page of 5   

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