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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 215   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund Payout of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2715 (27/01/2023)
LIC MF Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
133.2140 (27/01/2023)
LIC MF Bond Fund Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0935 (27/01/2023)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
59.7345 (27/01/2023)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
23.0728 (27/01/2023)
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl
Flexi Cap
Dividend/Bonus
Open Ended
20.1233 (27/01/2023)
LIC MF Government Securities Fund PF Plan Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
18.7078 (27/01/2023)
LIC MF Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
62.9670 (27/01/2023)
LIC MF Government Securities Fund Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
14.4284 (27/01/2023)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
50.0555 (27/01/2023)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
28.9101 (27/01/2023)
LIC MF Large Cap Fund Growth
Large-Cap
Growth
Open Ended
39.0698 (27/01/2023)
LIC MF Nifty 50 Index Fund Growth
Index Funds
Growth
Open Ended
97.0586 (27/01/2023)
LIC MF Nifty 50 Index Fund Payout of Income Distribution cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
35.8044 (27/01/2023)
LIC MF S & P BSE Sensex Index Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
37.8374 (27/01/2023)
LIC MF S & P BSE Sensex Index Growth
Index Funds
Growth
Open Ended
110.3913 (27/01/2023)
LIC MF Liquid Fund Payout of Income Distribution cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1000.1000 (29/01/2023)
LIC MF Liquid Fund Growth
Liquid
Growth
Open Ended
3992.9554 (29/01/2023)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
26.1514 (27/01/2023)
LIC MF Debt Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
68.3278 (27/01/2023)
LIC MF Debt Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
11.4788 (27/01/2023)
LIC MF Debt Hybrid Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.0022 (27/01/2023)
LIC MF Debt Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
12.2597 (27/01/2023)
LIC MF Savings Fund Daily Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
10.6377 (27/01/2023)
LIC MF Savings Fund Growth
Low Duration
Growth
Open Ended
33.5108 (27/01/2023)
LIC MF Tax Plan Payout of Income Dis cum Cap Wrdl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4990 (27/01/2023)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
93.8835 (27/01/2023)
LIC MF Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1026.3862 (27/01/2023)
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
- ()
LIC MF Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
- ()
LIC MF Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1024.1972 (27/01/2023)
LIC MF Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1024.1972 (27/01/2023)
LIC MF Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1024.1972 (27/01/2023)
LIC MF Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
9.6158 (27/01/2023)
LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.6158 (27/01/2023)
LIC MF Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.6158 (27/01/2023)
LIC MF Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
9.5701 (27/01/2023)
LIC MF Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.5701 (27/01/2023)
LIC MF Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Multi-Cap
Growth
Open Ended
9.5701 (27/01/2023)
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
LIC MF Interval Fund Annual Plan - Series 1 Reinvestment of Income Dis cum Cap Wrdl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909 (30/11/2017)
LIC MF Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1149.8706 (29/01/2023)
LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1149.6063 (29/01/2023)
LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1042.5910 (17/11/2022)
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1001.4541 (29/01/2023)
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1149.6063 (29/01/2023)
LIC MF Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1144.5900 (29/01/2023)
LIC MF Overnight Fund Regular Periodic Payout of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1114.1676 (03/08/2022)
LIC MF Overnight Fund Regular Daily Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1012.1231 (13/01/2022)
LIC MF Overnight Fund Regular Weekly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1046.4697 (29/01/2023)
Page of 5   

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