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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 179   
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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
13.0924 (15/10/2018)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
91.5757 (15/10/2018)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1540 (15/10/2018)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
46.3245 (15/10/2018)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
15.4638 (15/10/2018)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
13.8546 (15/10/2018)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.0425 (15/10/2018)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
42.3321 (15/10/2018)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.8304 (15/10/2018)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
37.5731 (15/10/2018)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
21.7008 (15/10/2018)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
23.8112 (15/10/2018)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
57.8510 (15/10/2018)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.3411 (15/10/2018)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
22.1289 (15/10/2018)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
64.5598 (15/10/2018)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (15/10/2018)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3257.2126 (15/10/2018)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
17.1128 (15/10/2018)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
51.7153 (15/10/2018)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.3080 (15/10/2018)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.4509 (15/10/2018)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2282 (15/10/2018)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1611 (15/10/2018)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
27.4689 (15/10/2018)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3341 (15/10/2018)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
60.7050 (15/10/2018)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8761 (15/10/2018)
LIC MF Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0924 (15/10/2018)
LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.7669 (15/10/2018)
LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.4228 (15/10/2018)
LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5321 (15/10/2018)
LIC MF Bond Fund Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1540 (15/10/2018)
LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
16.9782 (15/10/2018)
LIC MF Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.8546 (15/10/2018)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
11.2680 (15/10/2018)
LIC MF Government Securities Fund Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.8304 (15/10/2018)
LIC MF Government Securities Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.0425 (15/10/2018)
LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
18.1231 (15/10/2018)
LIC MF Large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.8845 (15/10/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.2061 (15/10/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.2675 (15/10/2018)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
10.1277 (15/10/2018)
LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (15/10/2018)
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1487 (15/10/2018)
LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1269 (15/10/2018)
LIC MF Index Fund-Nifty-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
21.9547 (15/10/2018)
LIC MF Index Nifty Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
21.3411 (15/10/2018)
LIC MF Index Fund-Sensex-Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
22.3343 (15/10/2018)
LIC MF Index Sensex Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
22.1289 (15/10/2018)
Page of 4   

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