LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Healthcare Fund Regular Transfer of Income Distribution cum Cap Wdrl plan Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3203 NAV Date : Jan 23, 2026
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 : 39.2024 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0783 NAV Date : Jan 23, 2026
LIC MF Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 29.0207 NAV Date : Jan 23, 2026
LIC MF Overnight Fund Regular Periodic Reinvestment of Income Dis cum Cap Wrdl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1214.1743 NAV Date : Jan 25, 2026
LIC MF Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6182 NAV Date : Jan 23, 2026
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9999 NAV Date : Jan 23, 2026
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8969 NAV Date : Jan 23, 2026
LIC MF Banking & PSU Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5824 NAV Date : Jan 23, 2026
LIC MF Ultra Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.7061 NAV Date : Jan 23, 2026
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.4514 NAV Date : Jan 23, 2026
LIC MF Banking & PSU Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2865 NAV Date : Jan 23, 2026
LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7611 NAV Date : Jan 23, 2026
LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0500 NAV Date : Jan 23, 2026
LIC MF Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 191.6945 NAV Date : Jan 23, 2026
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 : 14.0494 NAV Date : Jan 23, 2026
LIC MF Overnight Fund Regular Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1180.1237 NAV Date : Jan 25, 2026
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0118 NAV Date : Jan 23, 2026
LIC MF Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 58.8565 NAV Date : Jan 23, 2026
LIC MF Medium to Long Duration Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 73.3284 NAV Date : Jan 23, 2026
LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.8415 NAV Date : Jan 23, 2026
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 : 13.5927 NAV Date : Jan 23, 2026
LIC MF Arbitrage Regular Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9190 NAV Date : Jan 23, 2026
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 : 14.8819 NAV Date : Jan 23, 2026
LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2228 NAV Date : Jan 23, 2026
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 92.6402 NAV Date : Jan 23, 2026
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5385 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0783 NAV Date : Jan 23, 2026
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0118 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0783 NAV Date : Jan 23, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3138 NAV Date : Jan 23, 2026
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2013 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0783 NAV Date : Jan 23, 2026
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 30.9771 NAV Date : Jan 23, 2026
LIC MF Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 31.7387 NAV Date : Jan 23, 2026
LIC MF Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 45.8403 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.2024 NAV Date : Jan 23, 2026
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.1833 NAV Date : Jan 23, 2026
LIC MF Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 106.8226 NAV Date : Jan 23, 2026
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1246.4123 NAV Date : Jan 23, 2026
LIC MF Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1246.4123 NAV Date : Jan 23, 2026
LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4147 NAV Date : Jan 23, 2026
LIC MF Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2119 NAV Date : Jan 23, 2026
LIC MF Flexi Cap Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.4514 NAV Date : Jan 23, 2026
LIC MF Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 27.1154 NAV Date : Jan 23, 2026
LIC MF Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2087 NAV Date : Jan 23, 2026
LIC MF Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 42.4091 NAV Date : Jan 23, 2026
LIC MF Gold ETF FOF Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 40.1498 NAV Date : Jan 23, 2026
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7124 NAV Date : Jan 23, 2026
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9999 NAV Date : Jan 23, 2026

Displaying 1 to 50 of 295 results

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