LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
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

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