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LIC Mutual Fund Asset Mgmt Co Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Flexi Cap
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Money Market
Overnight
Sector - Financial Services
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
209
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
LIC MF Banking & Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
14.7457
(04/10/2022)
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
14.7432
(04/10/2022)
LIC MF Banking & Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
15.9961
(04/10/2022)
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9070
(04/10/2022)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing CoverYearly-Rglr-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Rglr-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn Drt Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance-10 Yrs Regular Premium Uniform Cover Yearly-Drt-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Drt-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Drt-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Drt-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Large & Mid Cap Regular Growth
Large & Mid- Cap
Growth
Open Ended
24.7840
(04/10/2022)
LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6028
(04/10/2022)
LIC MF Large & Mid Cap Direct Growth
Large & Mid- Cap
Growth
Open Ended
27.4981
(04/10/2022)
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.3553
(04/10/2022)
LIC MF Nifty 8-13 yr G-SEC ETF
10 yr Government Bond
Growth
Open Ended
22.2621
(04/10/2022)
LIC MF Nifty 50 ETF
Large-Cap
Growth
Open Ended
186.3021
(04/10/2022)
LIC MF S & P BSE Sensex ETF
Large-Cap
Growth
Open Ended
628.5235
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588
(04/10/2022)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Regular
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337
(04/10/2022)
LIC MF Nifty 100 ETF
Large-Cap
Growth
Open Ended
187.2395
(04/10/2022)
LIC MF Equity Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8151
(04/10/2022)
LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8323
(04/10/2022)
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9070
(04/10/2022)
LIC MF Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
14.7432
(04/10/2022)
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