Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 203   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
LIC MF Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3436 (18/01/2021)
LIC MF Equity Hybrid Fund - Growth
Aggressive Allocation
Growth
Open Ended
121.4877 (18/01/2021)
LIC MF Bond Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4959 (18/01/2021)
LIC MF Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
57.0085 (18/01/2021)
LIC MF Childrens Gift Fund
Children
Growth
Open Ended
21.0749 (18/01/2021)
LIC MF Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
18.5016 (18/01/2021)
LIC MF Government Securities Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
17.9647 (18/01/2021)
LIC MF Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
56.5317 (18/01/2021)
LIC MF Government Securities Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.8553 (18/01/2021)
LIC MF Government Securities Fund Growth
Government Bond
Growth
Open Ended
48.0670 (18/01/2021)
LIC MF Government Securities Fund PF Plan Growth
Government Bond
Growth
Open Ended
27.7617 (18/01/2021)
LIC MF Large Cap Fund Large Cap
Large-Cap
Growth
Open Ended
33.3342 (18/01/2021)
LIC MF Index Nifty Growth
Index Funds
Growth
Open Ended
78.6860 (18/01/2021)
LIC MF Index Nifty Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
29.0269 (18/01/2021)
LIC MF Index Sensex Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
30.9403 (18/01/2021)
LIC MF Index Sensex Growth
Index Funds
Growth
Open Ended
90.2674 (18/01/2021)
LIC MF Liquid Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1098.0000 (18/01/2021)
LIC MF Liquid Growth
Liquid
Growth
Open Ended
3679.1093 (18/01/2021)
LIC MF Unit Linked Insurance Scheme
Balanced Allocation
Dividend/Bonus
Open Ended
21.6947 (18/01/2021)
LIC MF Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
63.3145 (18/01/2021)
LIC MF Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.6814 (18/01/2021)
LIC MF Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.8023 (18/01/2021)
LIC MF Debt Hybrid Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.7598 (18/01/2021)
LIC MF Saving Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.4437 (18/01/2021)
LIC MF Saving Plan Growth
Low Duration
Growth
Open Ended
31.1776 (18/01/2021)
LIC MF Tax Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.1382 (18/01/2021)
LIC MF Tax Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
80.3396 (18/01/2021)
LIC MF Savings Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8080 (18/01/2021)
LIC MF Savings Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8001 (18/01/2021)
LIC MF Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
27.3027 (18/01/2021)
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.6730 (18/01/2021)
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3594 (18/01/2021)
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.5147 (18/01/2021)
LIC MF Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
20.1312 (18/01/2021)
LIC MF Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.4627 (18/01/2021)
LIC MF Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
15.4619 (18/01/2021)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
22.6979 (18/01/2021)
LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
17.1904 (18/01/2021)
LIC MF Debt Hybrid-Direct Plan Quarterly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
13.6090 (18/01/2021)
LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
13.5072 (18/01/2021)
LIC MF Debt Hybrid-Direct Plan Monthly Dividend Payout Option
Conservative Allocation
Dividend/Bonus
Open Ended
11.3569 (18/01/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
11.6377 (18/01/2021)
LIC MF Debt Hybrid-Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
67.3586 (18/01/2021)
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
14.7889 (18/01/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.8321 (18/01/2021)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
10.0432 (18/01/2021)
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
131.1859 (18/01/2021)
LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8937 (18/01/2021)
LIC MF Bond Fund-Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
59.6704 (18/01/2021)
LIC MF Bond Fund-Direct Plan Dividend Payout Option
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4217 (18/01/2021)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback